Active

TRINÁSTY s.r.o.

Company financial profile・Company ID 36026859・Zlatá ulička, 98401 Lučenec・Founded 1997

Financial report Financial statements

Turnover 2025

474 K €

−0.7 %

Company ID: 36026859
Tax ID: 2020080700
VAT ID: SK2020080700, under §4, registered since Thursday, January 1, 1998

Registered office: TRINÁSTY s.r.o.Zlatá ulička 98401 Lučenec
Established: Wednesday, December 10, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5060/S

Profit 2025

−7,183 €

−671 %

Assets

295 K €

+0.3 %

Equity

19 K €

−27 %

Debt ratio

93.6 %

+2.5 pp

Gross margin

4.8 %

−0.6 pp

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Andromia score

—

Profit

−671 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−1.8 pp

Profit / revenue

ROA

-2.4 %

−2.9 pp

Return on assets

ROE

-37.7 %

−42 pp

Return on equity

Current ratio

0.97

−2.6 %

Current assets / current liabilities

Earnings before tax

−5,263 €

−266 %

Profit + income tax

Effective tax

-36.5 %

−97 pp

Income tax / earnings before tax

Net working capital

−9,669 €

−289 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	376 K €	355 K €	477 K €	475 K €
Value added	22 K €	21 K €	26 K €	23 K €
Operating revenue	376 K €	355 K €	477 K €	474 K €
Profit after tax	1,245 €	899 €	1,257 €	−7,183 €
Income tax	587 €	469 €	1,920 €	1,920 €

Assets

Non-current assets29 K €
Current assets267 K €

Liabilities and equity

Equity19 K €
Liabilities276 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	239 K €	244 K €	294 K €	295 K €
Non-current assets	8,326 €	23 K €	29 K €	29 K €
Property, plant and equipment	8,326 €	23 K €	29 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	231 K €	221 K €	266 K €	267 K €
Inventory	172 K €	183 K €	159 K €	158 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	−10 K €	15 K €	22 K €
Financial accounts	47 K €	48 K €	91 K €	87 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	239 K €	244 K €	294 K €	295 K €
Equity	24 K €	25 K €	26 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−11 K €	−10 K €	−9,231 €	−7,974 €
Profit/loss for the accounting period after tax	1,245 €	899 €	1,257 €	−7,183 €
Liabilities	215 K €	219 K €	268 K €	276 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	215 K €	219 K €	268 K €	276 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period5,202.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- maloobchodná činnosť v rozsahu živností voľnýchValid from Wednesday, December 10, 1997
- sprostredkovanie obchoduValid from Wednesday, December 10, 1997
- veľkoobchodná činnosť v rozsahu živností voľnýchValid from Wednesday, December 10, 1997

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Stanislav Juhás
Konateľfrom Wednesday, December 10, 1997
Address Lučenec 1154/6, 98401 Lučenec, Slovenská republika
Ivan Škamla
Konateľfrom Wednesday, December 10, 1997
Address Ulica Alexandra Wágnera 2516/28, 98401 Lučenec, Slovenská republika
Ing. Stanislav JuhásInactive
KonateľFriday, January 15, 2010 – Wednesday, September 14, 2022
Address F. Lehára 1154/6, 98401 Lučenec, Slovenská republika
Ing. Stanislav JuhásInactive
KonateľWednesday, December 10, 1997 – Thursday, January 14, 2010
Address Rúbansiko III/18, Lučenec, Slovenská republika
Ivan ŠkamlaInactive
KonateľWednesday, December 10, 1997 – Thursday, January 14, 2010
Address Adyho 28, Lučenec, Slovenská republika

Related persons

2 active of 7

Ing. Stanislav Juhás
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Ulica F. Lehára 1154/6, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan Škamla
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Ulica Alexandra Wágnera 2516/28, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Stanislav JuhásInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, September 14, 2022
Address F. Lehára 1154/6, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Stanislav JuhásInactive
Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Thursday, January 14, 2010
Address Rúbansiko III/18, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan ŠkamlaInactive
Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Thursday, January 14, 2010
Address Adyho 28, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Stanislav JuhásInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 1997 – Sunday, August 9, 1998
Address Rúbansiko III/18, Lučenec, Slovenská republika
Share50 %Contribution50,000 SKK
Ivan ŠkamlaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 1997 – Sunday, August 9, 1998
Address Adyho 28, Lučenec, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5060/S
Main activity: Maloobchod s tovarom pre kultúru a rekreáciu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, August 10, 1998Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 7.5.1998 a dodatku č. 2 v súlade s ust. zák. č. 11/98 Z.z.
Wednesday, December 10, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.11.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 11546

TRINÁSTY s.r.o.

Registered office

TRINÁSTY s.r.o.

Zlatá ulička, 98401 Lučenec

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TRINÁSTY 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

Legal facts

Registered office

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