Active

TRINITY spol. s r.o.

Company financial profile・Company ID 36204498・Dominikánske námestie 6, 040 01 Košice - mestská časť Staré Mesto・Founded 2001

Financial report Financial statements

Turnover 2025

2.62 M €

+134 %

Company ID: 36204498
Tax ID: 2020061186
VAT ID: SK2020061186, under §4, registered since Friday, March 9, 2001

Registered office: TRINITY spol. s r.o.Dominikánske námestie 6 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, February 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12254/V

Profit 2025

215 K €

+722 %

Assets

825 K €

+13 %

Equity

409 K €

+112 %

Debt ratio

50.5 %

−23 pp

Gross margin

17.1 %

+3.7 pp

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Andromia score

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Profit

+722 %

Revenue

+135 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+5.9 pp

Profit / revenue

ROA

26.1 %

+23 pp

Return on assets

ROE

52.7 %

+39 pp

Return on equity

Current ratio

2.72

+47 %

Current assets / current liabilities

Earnings before tax

268 K €

+792 %

Profit + income tax

Effective tax

19.6 %

+6.8 pp

Income tax / earnings before tax

Net working capital

498 K €

+55 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	609 K €	1.97 M €	1.12 M €	2.62 M €
Value added	38 K €	140 K €	150 K €	447 K €
Operating revenue	611 K €	2.01 M €	1.12 M €	2.62 M €
Profit after tax	−40 K €	29 K €	26 K €	215 K €
Income tax	0 €	0 €	3,840 €	53 K €
Current income tax	0 €	0 €	3,840 €	53 K €

Assets

Non-current assets34 K €
Current assets788 K €
Accruals and deferrals2,940 €

Liabilities and equity

Equity409 K €
Liabilities416 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	466 K €	452 K €	732 K €	825 K €
Non-current assets	2,881 €	42 K €	27 K €	34 K €
Property, plant and equipment	2,881 €	42 K €	27 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	379 K €	408 K €	702 K €	788 K €
Inventory	1,698 €	2,105 €	154 K €	158 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	144 K €	237 K €	297 K €	203 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	234 K €	169 K €	251 K €	427 K €
Accruals and deferrals	84 K €	1,923 €	3,358 €	2,940 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	466 K €	452 K €	732 K €	825 K €
Equity	138 K €	167 K €	193 K €	409 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	170 K €	131 K €	160 K €	186 K €
Profit/loss for the accounting period after tax	−40 K €	29 K €	26 K €	215 K €
Liabilities	267 K €	285 K €	539 K €	416 K €
Non-current liabilities	209 €	209 €	425 €	425 €
Current liabilities	193 K €	256 K €	379 K €	290 K €
Short-term financial assistance	38 K €	22 K €	11 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	5,000 €	147 K €	124 K €
Provisions	318 €	932 €	1,301 €	2,652 €
Accruals and deferrals	62 K €	338 €	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 period1,765.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Mimoškolská vzdelávacia činnosťValid from Tuesday, February 25, 2025
Poskytovanie sociálnych služiebValid from Tuesday, February 25, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 25, 2025
Služby súvisiace so skrášľovaním telaValid from Tuesday, February 25, 2025
kúpa upomienkových predmetov, tovaru elektrotechnického a textilného priemyslu za účelom jeho predaja konečnému spotrebiteľovi / maloobchod /Valid from Tuesday, February 20, 2001
poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Tuesday, February 20, 2001
prevádzkovanie cestovnej kancelárieValid from Tuesday, February 20, 2001
sprievodca cestovného ruchuValid from Tuesday, February 20, 2001
sprostredkovanie leteckej prepravyValid from Tuesday, February 20, 2001
sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Tuesday, February 20, 2001

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marcela Nassarová
Konateľfrom Tuesday, February 20, 2001
Address Ružínska 7, 04011 Košice, Slovenská republika
Vaskain Nassar
Konateľfrom Tuesday, February 20, 2001
Address Ružínska 7, 04011 Košice, Slovenská republika

Related persons

2 active of 8

Ing. Marcela Nassarová
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Ružínska 7, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,319.39 EUR
Vaskain Nassar
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Ružínska 7, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marcela NassarováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Monday, September 26, 2022
Address Ružínska 7, 04011 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Vaskain NassarInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Monday, September 26, 2022
Address Ružínska 7, 04011 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marcela NassarováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Wednesday, December 14, 2011
Address Lomená 1661/28, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Vaskain NassarInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Wednesday, December 14, 2011
Address Lomená 1661/28, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marcela NassarováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2001 – Wednesday, March 24, 2010
Address Lomená 1661/28, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Vaskain NassarInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2001 – Wednesday, March 24, 2010
Address Lomená 1661/28, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12254/V
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 2, 2003Zmena spoločenskej zmluvy zo dňa 9.4.2003.
Tuesday, February 20, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17. 1. 2001 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.

TRINITY spol. s r.o.

Registered office

TRINITY spol. s r.o.

Dominikánske námestie 6, 040 01 Košice - mestská časť Staré Mesto

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TRINITY spol. 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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