Company data from Slovak public registers

Active

TRIUM schody - interiéry s.r.o.

Company financial profileCompany ID 36022845P. O. Hviezdoslava 217/13, 96237 KováčováFounded 1997

Turnover 2025

445 K €

+9.1 %
Company ID
36022845
Tax ID
2020067115
VAT ID
SK2020067115, under §4, registered since Wednesday, August 6, 1997
Registered office
TRIUM schody - interiéry s.r.o.P. O. Hviezdoslava 217/13 96237 Kováčová
Established
Wednesday, July 30, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sr/217/S

Profit 2025

−117 K €

+30 %

Assets

317 K €

−32 %

Equity

11 K €

−91 %

Debt ratio

96.4 %

+24 pp

Gross margin

40.9 %

+5.6 pp
Coming soon

Andromia score

Profit

+30 %
3,138 €10 K €5,829 €3,027 €372 €1,131 €−12 K €−4,881 €−182 K €−1,592 €−167 K €−117 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
413 K €615 K €537 K €408 K €450 K €460 K €453 K €497 K €355 K €657 K €398 K €445 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.4 %

+15 pp

Profit / revenue

ROA

-37.1 %

−1.4 pp

Return on assets

ROE

-1,022.0 %

−892 pp

Return on equity

Current ratio

0.49

−42 %

Current assets / current liabilities

Earnings before tax

−116 K €

+30 %

Profit + income tax

Effective tax

-1.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−135 K €

−199 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

496 K €2014704 K €2015621 K €2016413 K €2017455 K €2018465 K €2019454 K €2020502 K €2021370 K €2022658 K €2023408 K €2024445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods355 K €657 K €398 K €445 K €
Value added95 K €281 K €141 K €182 K €
Operating revenue370 K €658 K €408 K €445 K €
Profit after tax−182 K €−1,592 €−167 K €−117 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets187 K €
  • Current assets128 K €
  • Accruals and deferrals2,125 €

Liabilities and equity

  • Equity11 K €
  • Liabilities306 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets645 K €616 K €469 K €317 K €
Non-current assets335 K €288 K €237 K €187 K €
Property, plant and equipment326 K €282 K €233 K €185 K €
Non-current intangible assets8,753 €6,109 €3,463 €2,135 €
Non-current financial assets0 €0 €0 €0 €
Current assets309 K €326 K €231 K €128 K €
Inventory15 K €6,705 €9,099 €8,523 €
Non-current receivables0 €0 €0 €0 €
Current receivables179 K €247 K €214 K €141 K €
Current financial assets0 €0 €0 €0 €
Financial accounts116 K €73 K €7,519 €−22 K €
Accruals and deferrals1,430 €1,519 €1,481 €2,125 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities645 K €616 K €469 K €317 K €
Equity98 K €96 K €129 K €11 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components911 €911 €911 €911 €
Profit/loss of previous years40 K €−142 K €−144 K €−311 K €
Profit/loss for the accounting period after tax−182 K €−1,592 €−167 K €−117 K €
Liabilities548 K €519 K €340 K €306 K €
Non-current liabilities5,131 €5,505 €27 K €20 K €
Current liabilities483 K €480 K €276 K €262 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans49 K €24 K €29 K €18 K €
Provisions11 K €9,733 €7,883 €5,636 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

993 €2,931 €2,880 €1,900 €1,733 €2,087 €0 €566 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period2,610.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 19, 2013
  • Reklamné a marketingové službyValid from Friday, July 19, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 21, 2011
  • výroba dreveného nábytkuValid from Tuesday, September 1, 2009
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 1, 2008
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 1, 2008
  • - návrh a realizácia interiérovValid from Tuesday, July 1, 2008
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, July 1, 2008
  • - stolárska výrobaValid from Tuesday, July 1, 2008
  • - výroba drevených schodískValid from Tuesday, July 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Monday, August 31, 2026

    Address P.O. Hviezdoslava 13, 96237 Kováčová, Slovenská republika

  • Konateľfrom Thursday, August 13, 2026

    Address Turová 35, 96234 Turová, Slovenská republika

  • KonateľWednesday, November 21, 2018 – Monday, June 15, 2026

    Address Turová 35, 96234 Tŕnie, Slovenská republika

  • KonateľTuesday, July 1, 2008 – Monday, May 16, 2011

    Address P.O. Hviezdoslava 13, 96237 Kováčová, Slovenská republika

  • KonateľTuesday, July 1, 2008 – Tuesday, May 26, 2026

    Address P.O. Hviezdoslava 13, 96237 Kováčová, Slovenská republika

  • KonateľTuesday, July 1, 2008 – Thursday, November 29, 2018

    Address Nográdyho 576/18, 96001 Zvolen, Slovenská republika

  • SpoločníkWednesday, July 30, 1997 – Monday, June 30, 2008

    Address P.O.Hviezdoslava 13, Kováčová, Slovenská republika

  • SpoločníkWednesday, July 30, 1997 – Monday, June 30, 2008

    Address Nográdyho 576/18, Zvolen, Slovenská republika

  • SpoločníkWednesday, July 30, 1997 – Tuesday, February 21, 2006

    Address M. Nešpora 18, Zvolen, Slovenská republika

Related persons

3 active of 10
  • Prokuristafrom Wednesday, May 27, 2026

    Address P.O. Hviezdoslava 13, 96237 Kováčová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 30, 2018

    Address Túrová 35, 96234 Tŕnie, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 3, 2009

    Address P.O. Hviezdoslava 13, 96237 Kováčová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • ProkuristaTuesday, June 16, 2026 – Thursday, August 13, 2026

    Address Túrová 35, 96234 Tŕnie, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Thursday, November 29, 2018

    Address Nográdyho 576/18, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Thursday, April 2, 2009

    Address P.O. Hviezdoslava 13, 96237 Kováčová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Thursday, April 2, 2009

    Address Nográdyho 576/18, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 30, 1997 – Monday, June 30, 2008

    Address P.O.Hviezdoslava 13, Kováčová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, July 30, 1997 – Monday, June 30, 2008

    Address Nográdyho 576/18, Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, July 30, 1997 – Tuesday, February 21, 2006

    Address M. Nešpora 18, Zvolen, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sr/217/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 1, 2008Verejná obchodná spoločnosť bola založená Spoločenskou zmluvou zo dňa 12.5.1997 v súlade s ust. § 76 zák.č. 513/91 Zb. Stary spis: Sr 554
  • Wednesday, July 30, 1997Verejná obchodná spoločnosť bola založená Spoločenskou zmluvou zo dňa 12.5.1997 v súlade s ust. § 76 zák.č. 513/91 Zb. Stary spis: Sr 554
TRIUM schody - interiéry s.r.o.

Registered office

TRIUM schody - interiéry s.r.o.

P. O. Hviezdoslava 217/13, 96237 Kováčová

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