Company data from Slovak public registers

TRIAD s.r.o.

Company financial profile・Company ID 35931141・Brigádnická 27, 84110 Bratislava・Founded 2005

Active

Turnover 2025

3.87 M €

+13 %
Company ID
35931141
Tax ID
2021990289
VAT ID
SK2021990289, under §4, registered since Friday, May 20, 2005
Registered office
TRIAD s.r.o.Brigádnická 27 84110 Bratislava
Established
Tuesday, April 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35700/B

Profit 2025

266 K €

−16 %Net profit after tax

Assets

1.04 M €

−15 %Total assets, stated excl. VAT

Equity

600 K €

+21 %Assets less external liabilities

Debt ratio

42.4 %

−17 ppLiabilities / total assets

Gross margin

19.2 %

−6.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−16 %
51 K €170 K €179 K €194 K €322 K €−506 K €1.49 M €354 K €1.58 M €161 K €318 K €266 K €201420152016201720182019202020212022202320242025201451 K €2015170 K €2016179 K €2017194 K €2018322 K €2019−506 K €20201.49 M €2021354 K €20221.58 M €2023161 K €2024318 K €2025266 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
1.84 M €2.03 M €2.43 M €2.28 M €2.51 M €3.12 M €2.79 M €3.99 M €4.1 M €3.02 M €3.4 M €3.86 M €20142015201620172018201920202021202220232024202520141.84 M €20152.03 M €20162.43 M €20172.28 M €20182.51 M €20193.12 M €20202.79 M €20213.99 M €20224.1 M €20233.02 M €20243.4 M €20253.86 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

20 K €62 K €49 K €46 K €92 K €−125 K €182 K €73 K €19 K €1,228 €107 K €88 K €201420152016201720182019202020212022202320242025Total tax · 201420 K €Total tax · 201562 K €Total tax · 201649 K €Total tax · 201746 K €Total tax · 201892 K €Total tax · 2019−125 K €Total tax · 2020182 K €Total tax · 202173 K €Total tax · 202219 K €Total tax · 20231,228 €Total tax · 2024107 K €Total tax · 202588 K €Current tax · 201420 K €Current tax · 201562 K €Current tax · 201664 K €Current tax · 201752 K €Current tax · 201899 K €Current tax · 20190 €Current tax · 202029 K €Current tax · 202173 K €Current tax · 202219 K €Current tax · 20231,228 €Current tax · 2024107 K €Current tax · 202588 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−2.4 pp

Profit / revenue

Profit margin

6.9 %

−2.5 pp

Profit / sales

ROA

25.5 %

−0.5 pp

Return on assets

ROE

44.3 %

−20 pp

Return on equity

Return on costs

7.4 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

19.2 %

−6.0 pp

Added value / revenue

Earnings before tax

354 K €

−17 %

Profit + income tax

Effective tax

24.8 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.83 M €20142.03 M €20152.44 M €20162.28 M €20172.52 M €20183.14 M €20192.78 M €20204.02 M €20214.11 M €20223.05 M €20233.41 M €20243.87 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.1 M €3.02 M €3.4 M €3.86 M €
Value added813 K €670 K €858 K €741 K €
Operating revenue4.11 M €3.05 M €3.41 M €3.87 M €
Profit after tax1.58 M €161 K €318 K €266 K €
Income tax19 K €1,228 €107 K €88 K €
Current income tax19 K €1,228 €107 K €88 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs473 K €442 K €354 K €320 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets978 K €
  • Accruals and deferrals17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity600 K €
  • Liabilities442 K €
  • Accruals and deferrals1,381 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.69 M €1.06 M €1.22 M €1.04 M €
Non-current assets109 K €78 K €45 K €48 K €
Property, plant and equipment106 K €78 K €45 K €48 K €
Non-current intangible assets3,497 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.55 M €957 K €1.16 M €978 K €
Inventory4,488 €4,298 €4,203 €4,140 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.51 M €929 K €863 K €744 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €24 K €291 K €231 K €
Accruals and deferrals32 K €29 K €20 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.69 M €1.06 M €1.22 M €1.04 M €
Equity1.59 M €301 K €494 K €600 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years0 €123 K €160 K €318 K €
Profit/loss for the accounting period after tax1.58 M €161 K €318 K €266 K €
Liabilities1.09 M €760 K €728 K €442 K €
Non-current liabilities34 K €10 K €9,311 €8,852 €
Current liabilities591 K €439 K €574 K €397 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans266 K €141 K €35 K €0 €
Short-term bank loans192 K €167 K €106 K €35 K €
Provisions6,320 €3,301 €3,639 €1,400 €
Accruals and deferrals4,950 €2,725 €97 €1,381 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period24,796.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties3
Latest contractWednesday, June 21, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, September 4, 2021
  • počítačové službyValid from Saturday, October 8, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 8, 2016
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Tuesday, April 19, 2005 – Tuesday, November 20, 2012
  • fotografické práce,Valid from Tuesday, April 19, 2005
  • grafické práce vykonávané pomocou výpočtovej techniky,Valid from Tuesday, April 19, 2005
  • kúpa tovaru na účely jeho ďalšieho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, April 19, 2005
  • kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 19, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 19, 2005
  • organizovanie a zabezpečenie podujatí,Valid from Tuesday, April 19, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, June 12, 2025

    Address K zlatému rohu 3789/4, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Konateľfrom Thursday, February 22, 2024

    Address 29. augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, February 22, 2024 – Wednesday, March 6, 2024

    Address 29. Augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, April 19, 2005 – Monday, January 18, 2010

    konateľ

    Address Kremeľská 13, 84110 Bratislava, Slovenská republika

  • KonateľTuesday, April 19, 2005 – Friday, July 11, 2025

    konateľ

    Address Kremeľská 4516/114B, 84110 Bratislava, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address Brigádnická 27, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share80 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address 29. augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Thursday, February 29, 2024

    Address Brigádnická 27, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Friday, November 27, 2020

    Address K zlatému rohu 3789/4, 84110 Bratislava, Slovenská republika

    Share10 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Friday, November 27, 2020

    Address Kremeľská 839/84, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share45 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Friday, November 27, 2020

    Address Kremeľská 4516/114B, 84110 Bratislava, Slovenská republika

    Share45 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Wednesday, March 13, 2013

    Address Kremeľská 13, 84110 Bratislava, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Wednesday, March 13, 2013

    Address Kremeľská 839/84, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Wednesday, March 13, 2013

    Address Kremeľská 4516/114B, 84110 Bratislava, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, November 20, 2012

    Address Kremeľská 13, 84110 Bratislava, Slovenská republika

    Share33.33 %Contribution2,656 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Brigádnická 27, 84110 Bratislava, Slovenská republikafrom Saturday, November 24, 2007
    • Hradná 10, 84110 Bratislava, Slovenská republikaTuesday, April 19, 2005 – Friday, November 23, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35700/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, October 8, 2016Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 23.09.2016.
  • Thursday, March 14, 2013Zápisnica z valného zhromaždenia zo dňa 13.02.2013.
  • Wednesday, November 21, 2012Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 16.10.2012.
  • Tuesday, January 19, 2010Zápisnica z valného zhromaždenia zo dňa 25.11.2009.
  • Tuesday, April 19, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.03.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
TRIAD s.r.o.

Registered office

TRIAD s.r.o.

Brigádnická 27, 84110 Bratislava

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