Company data from Slovak public registers

TRITIUM s.r.o.

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

Active

Turnover 2025

230 K €

+18 %
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 2025

67 K €

+142 %Net profit after tax

Assets

340 K €

+2.6 %Total assets, stated excl. VAT

Equity

129 K €

+107 %Assets less external liabilities

Debt ratio

62.2 %

−19 ppLiabilities / total assets

Gross margin

67.6 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+142 %
5,315 €4,722 €6,089 €6,964 €9,133 €19 K €18 K €18 K €17 K €57 K €−157 K €67 K €20142015201620172018201920202021202220232024202520145,315 €20154,722 €20166,089 €20176,964 €20189,133 €201919 K €202018 K €202118 K €202217 K €202357 K €2024−157 K €202567 K €

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

Revenue

−0.9 %
87 K €98 K €117 K €109 K €112 K €129 K €140 K €154 K €154 K €178 K €194 K €193 K €201420152016201720182019202020212022202320242025201487 K €201598 K €2016117 K €2017109 K €2018112 K €2019129 K €2020140 K €2021154 K €2022154 K €2023178 K €2024194 K €2025193 K €

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

Income tax

Tax liability trend

1,707 €1,528 €1,717 €1,852 €0 €4,947 €4,723 €4,888 €4,873 €15 K €15 K €19 K €201420152016201720182019202020212022202320242025Total tax · 20141,707 €Total tax · 20151,528 €Total tax · 20161,717 €Total tax · 20171,852 €Total tax · 20180 €Total tax · 20194,947 €Total tax · 20204,723 €Total tax · 20214,888 €Total tax · 20224,873 €Total tax · 202315 K €Total tax · 202415 K €Total tax · 202519 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

29.0 %

+110 pp

Profit / revenue

Profit margin

34.5 %

+115 pp

Profit / sales

ROA

19.6 %

+67 pp

Return on assets

ROE

51.8 %

+305 pp

Return on equity

Return on costs

40.7 %

+85 pp

Profit / (revenue − profit)

Added value to revenue

56.7 %

−8.9 pp

Added value / revenue

Earnings before tax

86 K €

+161 %

Profit + income tax

Effective tax

22.4 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

87 K €201498 K €2015117 K €2016109 K €2017115 K €2018129 K €2019141 K €2020155 K €2021154 K €2022181 K €2023195 K €2024230 K €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 goods154 K €178 K €194 K €193 K €
Value added61 K €127 K €128 K €130 K €
Operating revenue154 K €181 K €195 K €230 K €
Profit after tax17 K €57 K €−157 K €67 K €
Income tax4,873 €15 K €15 K €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €33 K €33 K €41 K €

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

Assetsexcl. VAT

  • Non-current assets259 K €
  • Current assets81 K €

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

Liabilities and equity

  • Equity129 K €
  • Liabilities212 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets319 K €525 K €332 K €340 K €
Non-current assets8,284 €206 K €208 K €259 K €
Property, plant and equipment8,284 €206 K €208 K €259 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets311 K €319 K €123 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables247 K €250 K €14 K €16 K €
Financial accounts64 K €69 K €109 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities319 K €525 K €332 K €340 K €
Equity162 K €219 K €62 K €129 K €
Share capital6,971 €6,971 €6,972 €6,972 €
Profit/loss of previous years132 K €145 K €202 K €45 K €
Profit/loss for the accounting period after tax17 K €57 K €−157 K €67 K €
Liabilities157 K €306 K €270 K €212 K €
Non-current liabilities−26 K €−28 K €4,902 €30 K €
Current liabilities145 K €309 K €70 K €23 K €
Long-term bank loans0 €0 €195 K €158 K €
Short-term bank loans38 K €24 K €160 €665 €
Provisions0 €0 €0 €0 €

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 period0 €Tax liability for the period287.24 €No
  • 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

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

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
  • Konateľfrom Tuesday, November 22, 2005

    Address Lipová 2074/6, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Tuesday, November 22, 2005

    Address Lipová 2074/6, 95501 Topoľčany, Slovenská republika

  • KonateľTuesday, November 22, 2005 – Monday, April 4, 2016

    Address Lipová 2074/6, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2016

    Address Lipová 2074/6, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2016

    Address Lipová 2074/6, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, April 4, 2016

    Address Lipová 2074/6, 95501 Topoľčany, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, April 4, 2016

    Address Lipová 2074/6, 95501 Topoľčany, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, April 4, 2016

    Address Lipová 2074/6, 95501 Topoľčany, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Friday, January 29, 2010

    Address Lipová 2074/6, 95501 Topoľčany, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Friday, January 29, 2010

    Address Lipová 2074/6, 95501 Topoľčany, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Friday, January 29, 2010

    Address Lipová 2074/6, 95501 Topoľčany, Slovenská republika

    Share33.33 %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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