Company data from Slovak public registers

Active

TRIMID, s.r.o.

Company financial profileCompany ID 35964855Osuského 44, 85103 BratislavaFounded 2005

Turnover 2025

18 K €

−22 %
Company ID
35964855
Tax ID
2022086737
VAT ID
SK2022086737, under §4, registered since Thursday, December 1, 2005
Registered office
TRIMID, s.r.o.Osuského 44 85103 Bratislava
Established
Wednesday, November 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38328/B

Profit 2025

−3,447 €

+45 %

Assets

21 K €

−11 %

Equity

19 K €

−16 %

Debt ratio

13.3 %

+4.5 pp

Gross margin

-10.3 %

+37 pp
Coming soon

Andromia score

Profit

+45 %
21 K €19 K €967 €−5,942 €−2,838 €−4,883 €−9,507 €−8,563 €−13 K €−9,992 €−6,215 €−3,447 €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
278 K €175 K €69 K €49 K €45 K €36 K €30 K €30 K €24 K €18 K €19 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.4 %

+7.9 pp

Profit / revenue

ROA

-16.1 %

+9.6 pp

Return on assets

ROE

-18.6 %

+9.7 pp

Return on equity

Current ratio

8.26

−36 %

Current assets / current liabilities

Earnings before tax

−3,107 €

+47 %

Profit + income tax

Effective tax

-10.9 %

−5.2 pp

Income tax / earnings before tax

Net working capital

19 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

278 K €2014176 K €201569 K €201649 K €201748 K €201843 K €201930 K €202030 K €202124 K €202218 K €202323 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €18 K €19 K €18 K €
Value added−4,450 €−8,334 €−8,885 €−1,823 €
Operating revenue24 K €18 K €23 K €18 K €
Profit after tax−13 K €−9,992 €−6,215 €−3,447 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities2,841 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €29 K €24 K €21 K €
Non-current assets603 €0 €0 €0 €
Property, plant and equipment603 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €29 K €24 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,802 €3,009 €5,465 €2,535 €
Financial accounts37 K €26 K €19 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €29 K €24 K €21 K €
Equity38 K €28 K €22 K €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years44 K €31 K €21 K €15 K €
Profit/loss for the accounting period after tax−13 K €−9,992 €−6,215 €−3,447 €
Liabilities3,185 €318 €2,124 €2,841 €
Non-current liabilities247 €246 €246 €246 €
Current liabilities2,938 €72 €1,878 €2,595 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,032 €6,399 €1,039 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period168.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Wednesday, November 23, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Wednesday, November 23, 2005
  • reklamná, propagačná a inzertná činnosť,Valid from Wednesday, November 23, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 23, 2005

    Address Osuského 44, 85103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 7, 2010

    Address Osuského 44, 85103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2005 – Thursday, May 6, 2010

    Address Osuského 44, 85103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38328/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 23, 2005Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 506/ 2005, NZ 53029/ 2005, NCR1s 52356/ 2005 dňa 08. 11. 2005 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.
TRIMID, s.r.o.

Registered office

TRIMID, s.r.o.

Osuského 44, 85103 Bratislava

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