Company data from Slovak public registers

TRIUM INVEST, a.s.

Company financial profile・Company ID 35949350・Rajská 7, 81108 Bratislava - mestská časť Staré Mesto・Founded 2005

Active

Turnover 2025

0 €

Company ID
35949350
Tax ID
2022044926
VAT ID
SK2022044926, under §4, registered since Tuesday, July 1, 2008
Registered office
TRIUM INVEST, a.s.Rajská 7 81108 Bratislava - mestská časť Staré Mesto
Established
Tuesday, August 9, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3657/B

Profit 2025

4.61 M €

−23 %Net profit after tax

Assets

33.45 M €

+97 %Total assets, stated excl. VAT

Equity

33.45 M €

+98 %Assets less external liabilities

Debt ratio

0.0 %

−0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−23 %
3,152 €21 K €2.74 M €713 €−1,016 €4,854 €2,432 €8,309 €2.17 M €4.63 M €5.98 M €4.61 M €20142015201620172018201920202021202220232024202520143,152 €201521 K €20162.74 M €2017713 €2018−1,016 €20194,854 €20202,432 €20218,309 €20222.17 M €20234.63 M €20245.98 M €20254.61 M €

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

Revenue

0 €0 €4,950 €0 €0 €0 €14 K €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20164,950 €20170 €20180 €20190 €202014 K €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €5,659 €2,521 €960 €809 €368 €399 €1,466 €4,050 €21 K €34 K €8,139 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20155,659 €Total tax · 20162,521 €Total tax · 2017960 €Total tax · 2018809 €Total tax · 2019368 €Total tax · 2020399 €Total tax · 20211,466 €Total tax · 20224,050 €Total tax · 202321 K €Total tax · 202434 K €Total tax · 20258,139 €Current tax · 20162,521 €Current tax · 2017960 €Current tax · 2018809 €Current tax · 2019368 €Current tax · 2020399 €

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.

ROA

13.8 %

−21 pp

Return on assets

ROE

13.8 %

−22 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

4.62 M €

−23 %

Profit + income tax

Effective tax

0.2 %

−0.4 pp

Income tax / earnings before tax

Current ratio

85,174.09

+27,867 %

Current assets / current liabilities

Liquidity ratio 1

12,006.60

+491,279 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

85,174.09

+27,867 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

23 K €20140 €20154,950 €20160 €201720 K €20180 €201914 K €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−1,013 €−2,230 €−488 €−4,534 €
Operating revenue0 €0 €0 €0 €
Profit after tax2.17 M €4.63 M €5.98 M €4.61 M €
Income tax4,050 €21 K €34 K €8,139 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets824 K €
  • Current assets32.62 M €

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

Liabilities and equity

  • Equity33.45 M €
  • Liabilities443 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.35 M €10.99 M €16.97 M €33.45 M €
Non-current assets824 K €824 K €824 K €824 K €
Property, plant and equipment25 K €25 K €25 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets799 K €799 K €799 K €799 K €
Current assets5.52 M €10.17 M €16.14 M €32.62 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4.19 M €10.01 M €16.01 M €28.02 M €
Financial accounts1.34 M €159 K €130 K €4.6 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.35 M €10.99 M €16.97 M €33.45 M €
Equity6.31 M €10.94 M €16.91 M €33.45 M €
Share capital593 K €593 K €593 K €12.51 M €
Profit/loss of previous years2.71 M €4.82 M €9.45 M €14.82 M €
Profit/loss for the accounting period after tax2.17 M €4.63 M €5.98 M €4.61 M €
Liabilities39 K €56 K €53 K €443 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €56 K €53 K €383 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €100 €17 €60 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne a kancelárske práce vrátane rozmnožovacích fotokopírovacích služieb,Valid from Tuesday, August 9, 2005
  • automatizované spracovanie dát,Valid from Tuesday, August 9, 2005
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, August 9, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, August 9, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 9, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 9, 2005
  • organizovanie kurzov, seminárov, školení, kultúrno- spoločenských a športových podujatí,Valid from Tuesday, August 9, 2005
  • personálne poradenstvo okrem personálneho leasingu,Valid from Tuesday, August 9, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, August 9, 2005
  • prenájom hnuteľných vecí- leasing v rozsahu voľnej živnosti,Valid from Tuesday, August 9, 2005

Statutory bodies and related persons

Statutory body

2 active of 12
  • Predstavenstvofrom Thursday, January 30, 2025

    Člen predstavenstva

    Address Chladná 1351/84, 93011 Topoľníky, Slovenská republika

  • Predstavenstvofrom Friday, March 24, 2023

    Predseda predstavenstva

    Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoFriday, March 24, 2023 – Wednesday, February 19, 2025

    Člen predstavenstva

    Address Pod agátmi 14664/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • PredstavenstvoWednesday, January 23, 2008 – Monday, July 10, 2023

    člen predstavenstva

    Address Cajlanská 159, 90201 Pezinok, Slovenská republika

  • PredstavenstvoThursday, October 5, 2006 – Thursday, August 16, 2007

    člen

    Address Pri Struhe 46, 83107 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, August 9, 2005 – Friday, February 15, 2008

    člen

    Address Hrušovská 14310/3A, 82107 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, August 9, 2005 – Wednesday, June 20, 2007

    člen

    Address Námestie hraničiarov 19, 85103 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, August 9, 2005 – Thursday, August 16, 2007

    člen

    Address Talichova 2, 84102 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, August 9, 2005 – Thursday, August 16, 2007

    člen

    Address Rajecká 16, 82107 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, August 9, 2005 – Thursday, November 9, 2006

    člen

    Address V. Clementisa 214, 98101 Hnúšťa-Likier, Slovenská republika

Related persons

4 active of 20
  • INTERNATIONAL RENEWABLE INVESTMENT PTE. LTD.Active
    Jediný akcionár a.s.from Saturday, March 1, 2025

    Address 6 Shenton Way OUE Downtown 2 #17-08, 068809 Singapur, Singapurská republika

  • Člen dozorného orgánufrom Thursday, January 30, 2025

    Address Pod agátmi 14664/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Člen dozorného orgánufrom Friday, March 24, 2023

    Address Klemensova 2524/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Friday, March 24, 2023

    Address Zochova 7456/14A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, March 24, 2023 – Wednesday, February 19, 2025

    Address Klemensova 2524/4, 81109 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, March 24, 2023 – Wednesday, February 19, 2025

    Address Mišíkova 2818/18, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, March 24, 2023 – Thursday, May 28, 2026

    Address Grösslingova 31, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuWednesday, April 1, 2020 – Monday, July 10, 2023

    Address Mišíkova 18, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuWednesday, July 2, 2014 – Monday, July 10, 2023

    Address Klemensova 4, 81109 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, July 2, 2014 – Monday, July 10, 2023

    Address Grösslingova 31, 81109 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 20, 2025
    • Rajská 7, 81108 Bratislava, Slovenská republikaWednesday, July 23, 2014 – Wednesday, February 19, 2025
    • Kukučínova 22, 83103 Bratislava, Slovenská republikaTuesday, August 9, 2005 – Tuesday, July 22, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3657/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, October 15, 2020Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.03.2020 - odvolanie a voľba člena dozornej rady.
  • Wednesday, July 23, 2014Zápisnica zo zasadnutia riadneho valného zhromaždenia, Notárska zápisnica - N 1071/2014, Nz 25051/2014, NCRls 25513/2014 - Osvedčenie o priebehu časti riadneho valného zhromaždenia z 02.07.2014.
  • Thursday, December 12, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti spísaná vo forme notárskej zápisnice N 2666/2013 Nz 41553/2013 NCRLs 42281/25013 dňa 12.11.2013.
  • Saturday, February 16, 2008Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 12/2008, Nz 2736/2008, NCRls 2822/2008 zo dňa 23.01.2008.
  • Thursday, June 21, 2007Čestné vyhlásenie navrhovateľa zo dňa 11.06.2007 o zmene priezviska a adresy trvalého bydliska člena predstavenstva.
  • Friday, November 10, 2006Zápisnica z valného zhromaždenia zo dňa 05.10.2006 - odvolanie a voľba člena predstavenstva.
  • Tuesday, August 9, 2005Spoločnosť bola založená zakladateľskou zmluvou dňa 28.06.2005, spísanou formou notárskej zápisnice N 118/2005, Nz 29822/2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TRIUM INVEST, a.s.

Registered office

TRIUM INVEST, a.s.

Rajská 7, 81108 Bratislava - mestská časť Staré Mesto

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