Active

TRITIUM s.r.o.

Company financial profile・Company ID 35964553・Lipová 2074/6, 95501 Topoľčany・Founded 2005

Financial report Financial statements

Turnover 2024

195 K €

+7.8 %

Company ID: 35964553
Tax ID: 2022093370
VAT ID: SK2022093370, under §4, registered since Sunday, January 1, 2006

Registered office: TRITIUM s.r.o.Lipová 2074/6 95501 Topoľčany
Established: Tuesday, November 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17326/N

Profit 2024

−157 K €

−376 %

Assets

332 K €

−37 %

Equity

62 K €

−72 %

Debt ratio

81.3 %

+23 pp

Gross margin

65.7 %

−6.1 pp

Coming soon

Andromia score

—

Profit

−376 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.7 %

−112 pp

Profit / revenue

ROA

-47.4 %

−58 pp

Return on assets

ROE

-253.1 %

−279 pp

Return on equity

Current ratio

1.76

+71 %

Current assets / current liabilities

Earnings before tax

−142 K €

−296 %

Profit + income tax

Effective tax

-10.9 %

−32 pp

Income tax / earnings before tax

Net working capital

53 K €

+455 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	154 K €	154 K €	178 K €	194 K €
Value added	77 K €	61 K €	127 K €	128 K €
Operating revenue	155 K €	154 K €	181 K €	195 K €
Profit after tax	18 K €	17 K €	57 K €	−157 K €
Income tax	4,888 €	4,873 €	15 K €	15 K €

Assets

Non-current assets208 K €
Current assets123 K €

Liabilities and equity

Equity62 K €
Liabilities270 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	280 K €	319 K €	525 K €	332 K €
Non-current assets	27 K €	8,284 €	206 K €	208 K €
Property, plant and equipment	27 K €	8,284 €	206 K €	208 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	253 K €	311 K €	319 K €	123 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	208 K €	247 K €	250 K €	14 K €
Financial accounts	45 K €	64 K €	69 K €	109 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	280 K €	319 K €	525 K €	332 K €
Equity	145 K €	162 K €	219 K €	62 K €
Share capital	6,971 €	6,971 €	6,971 €	6,972 €
Profit/loss of previous years	115 K €	132 K €	145 K €	202 K €
Profit/loss for the accounting period after tax	18 K €	17 K €	57 K €	−157 K €
Liabilities	135 K €	157 K €	306 K €	270 K €
Non-current liabilities	−17 K €	−26 K €	−28 K €	4,902 €
Current liabilities	152 K €	145 K €	309 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	195 K €
Short-term bank loans	0 €	38 K €	24 K €	160 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period303.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulacia gynekológie a pôrodníctvaValid from Wednesday, January 11, 2006
automatické spracovanie dátValid from Tuesday, November 22, 2005
činnosť organizačného poradcu v prírodovednom odboreValid from Tuesday, November 22, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, November 22, 2005
podnikateľské poradenstvoValid from Tuesday, November 22, 2005
podnikateľské poradenstvo v zdravotníctve, chémii, biológii a farmácii (v rozsahu voľnej živnosti)Valid from Tuesday, November 22, 2005
poskytovanie softwaru, predaj hotových programov na základe zmluvy s autoromValid from Tuesday, November 22, 2005
reklamná a propagačná činnosťValid from Tuesday, November 22, 2005
sprostredkovanie obchodu, služieb a výrobyValid from Tuesday, November 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Milan Trizma
Konateľfrom Tuesday, November 22, 2005
Address Lipová 2074/6, 95501 Topoľčany, Slovenská republika
RNDr. Tatiana Trizmová
Konateľfrom Tuesday, November 22, 2005
Address Lipová 2074/6, 95501 Topoľčany, Slovenská republika
Milan TrizmaInactive
KonateľTuesday, November 22, 2005 – Monday, April 4, 2016
Address Lipová 2074/6, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 8

MUDr. Milan Trizma
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2016
Address Lipová 2074/6, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,486 EUR
RNDr. Tatiana Trizmová
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2016
Address Lipová 2074/6, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,486 EUR
Milan TrizmaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, April 4, 2016
Address Lipová 2074/6, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,323.57 EUR
MUDr. Milan TrizmaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, April 4, 2016
Address Lipová 2074/6, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,323.57 EUR
RNDr. Tatiana TrizmováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, April 4, 2016
Address Lipová 2074/6, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,323.57 EUR
Milan TrizmaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Friday, January 29, 2010
Address Lipová 2074/6, 95501 Topoľčany, Slovenská republika
Share50 %Contribution70,000 SKK
MUDr. Milan TrizmaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Friday, January 29, 2010
Address Lipová 2074/6, 95501 Topoľčany, Slovenská republika
Share50 %Contribution70,000 SKK
RNDr. Tatiana TrizmováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Friday, January 29, 2010
Address Lipová 2074/6, 95501 Topoľčany, Slovenská republika
Share50 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17326/N
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRITIUM s.r.o.

Registered office

TRITIUM s.r.o.

Lipová 2074/6, 95501 Topoľčany

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TRITIUM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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