Company data from Slovak public registers

Active

TRITON TRNAVA, s.r.o.

Company financial profileCompany ID 36259802Bottova 29 B, 91708 TrnavaFounded 2004

Turnover 2025

1.25 M €

+40 %
Company ID
36259802
Tax ID
2021841459
VAT ID
SK2021841459, under §4, registered since Monday, July 5, 2004
Registered office
TRITON TRNAVA, s.r.o.Bottova 29 B 91708 Trnava
Established
Thursday, April 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14753/T

Profit 2025

11 K €

−14 %

Assets

840 K €

+18 %

Equity

470 K €

+24 %

Debt ratio

44.1 %

−2.4 pp

Gross margin

3.3 %

−7.3 pp
Coming soon

Andromia score

Profit

−14 %
−34 K €16 K €43 K €78 K €105 K €103 K €14 K €−119 K €13 K €−79 K €13 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+40 %
674 K €803 K €878 K €1.36 M €1.57 M €1.46 M €889 K €282 K €404 K €863 K €880 K €1.23 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.6 pp

Profit / revenue

ROA

1.4 %

−0.5 pp

Return on assets

ROE

2.4 %

−1.1 pp

Return on equity

Current ratio

2.24

−27 %

Current assets / current liabilities

Earnings before tax

11 K €

−34 %

Profit + income tax

Effective tax

0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

393 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

675 K €2014803 K €2015879 K €20161.36 M €20171.57 M €20181.47 M €2019890 K €2020295 K €2021405 K €2022865 K €2023887 K €20241.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods404 K €863 K €880 K €1.23 M €
Value added78 K €−6,565 €93 K €41 K €
Operating revenue405 K €865 K €887 K €1.25 M €
Profit after tax13 K €−79 K €13 K €11 K €
Income tax872 €0 €3,953 €0 €
Current income tax872 €0 €3,953 €0 €

Assets

  • Non-current assets130 K €
  • Current assets709 K €
  • Accruals and deferrals1,079 €

Liabilities and equity

  • Equity470 K €
  • Liabilities370 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets797 K €856 K €711 K €840 K €
Non-current assets110 K €129 K €104 K €130 K €
Property, plant and equipment110 K €95 K €87 K €130 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €35 K €17 K €0 €
Current assets687 K €726 K €606 K €709 K €
Inventory41 K €177 K €163 K €185 K €
Non-current receivables0 €0 €0 €0 €
Current receivables638 K €484 K €386 K €366 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,180 €64 K €57 K €157 K €
Accruals and deferrals263 €978 €1,021 €1,079 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities797 K €856 K €711 K €840 K €
Equity455 K €376 K €380 K €470 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,320 €3,320 €3,320 €3,320 €
Profit/loss of previous years406 K €418 K €331 K €358 K €
Profit/loss for the accounting period after tax13 K €−79 K €13 K €11 K €
Liabilities342 K €480 K €330 K €370 K €
Non-current liabilities3,987 €4,129 €4,270 €4,362 €
Current liabilities107 K €308 K €196 K €316 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans230 K €168 K €128 K €48 K €
Provisions1,665 €0 €1,616 €1,814 €
Accruals and deferrals0 €0 €500 €0 €

Income tax

Tax liability trend

3,872 €4,646 €13 K €21 K €28 K €28 K €3,487 €0 €872 €0 €3,953 €0 €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 period0 €Tax liability for the period3,293.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Finančný leasingValid from Thursday, January 25, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 25, 2024
  • ElektroinštalatérstvoValid from Thursday, April 1, 2004
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, April 1, 2004
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, April 1, 2004
  • Revízia vyhradených elektrických zariadeníValid from Thursday, April 1, 2004
  • Sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, April 1, 2004
  • StolárstvoValid from Thursday, April 1, 2004
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 1, 2004
  • Výkon činnosti stavbyvedúceho Inžinierske stavby - dopravné stavby, vodohospodárske stavby, potrubné, energetické a iné líniové stavbyValid from Thursday, April 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, November 3, 2020

    Address Ulica Gábora Steinera 1923/63, 91702 Trnava, Slovenská republika

  • KonateľThursday, April 1, 2004 – Thursday, May 13, 2010

    Address Dolnopotočná 1, 91700 Trnava, Slovenská republika

  • KonateľThursday, April 1, 2004 – Tuesday, November 10, 2020

    Address Gábora Steinera 1923/63, 91702 Trnava, Slovenská republika

  • KonateľThursday, April 1, 2004 – Monday, June 12, 2017

    Address Gábora Steinera 1923/63, 91702 Trnava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010

    Address Gábora Steinera 1923/63, 91702 Trnava, Slovenská republika

    Share100 %Contribution33,195 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, May 13, 2010

    Address Dolnopotočná 1, 91700 Trnava, Slovenská republika

    Share90 %Contribution29,875 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, May 13, 2010

    Address Trakovice 288, 91933 Trakovice, Slovenská republika

    Share10 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Wednesday, March 17, 2010

    Address Dolnopotočná 1, 91700 Trnava, Slovenská republika

    Share90 %Contribution900,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Tuesday, January 3, 2006

    Address Dolnopotočná 1, 91700 Trnava, Slovenská republika

    Share45 %Contribution450,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Tuesday, January 3, 2006

    Address Gábora Steinera 1923/63, 91702 Trnava, Slovenská republika

    Share45 %Contribution450,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Wednesday, March 17, 2010

    Address Trakovice 288, 91933 Trakovice, Slovenská republika

    Share10 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14753/T
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 1, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.02.2004.
TRITON TRNAVA, s.r.o.

Registered office

TRITON TRNAVA, s.r.o.

Bottova 29 B, 91708 Trnava

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