Active

TRIALS, s.r.o.

Company financial profile・Company ID 36307475・Nám. A.Hlinku 25/30, 01701 Považská Bystrica・Founded 1999

Financial report Financial statements

Turnover 2024

30 K €

−45 %

Company ID: 36307475
Tax ID: 2020112039
VAT ID: —

Registered office: TRIALS, s.r.o.Nám. A.Hlinku 25/30 01701 Považská Bystrica
Established: Tuesday, March 30, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11430/R

Profit 2024

−272 €

−104 %

Assets

131 K €

+4.9 %

Equity

112 K €

−0.2 %

Debt ratio

14.8 %

+4.4 pp

Gross margin

5.5 %

−12 pp

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Andromia score

—

Profit

−104 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−14 pp

Profit / revenue

ROA

-0.2 %

−5.8 pp

Return on assets

ROE

-0.2 %

−6.5 pp

Return on equity

Current ratio

11.52

−15 %

Current assets / current liabilities

Earnings before tax

68 €

−99 %

Profit + income tax

Effective tax

500.0 %

+477 pp

Income tax / earnings before tax

Net working capital

117 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	67 K €	66 K €	55 K €	30 K €
Value added	6,860 €	7,458 €	9,609 €	1,653 €
Operating revenue	67 K €	66 K €	55 K €	30 K €
Profit after tax	4,542 €	5,392 €	6,968 €	−272 €
Income tax	1,286 €	1,454 €	2,042 €	340 €

Assets

Non-current assets3,000 €
Current assets128 K €

Liabilities and equity

Equity112 K €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	121 K €	107 K €	125 K €	131 K €
Non-current assets	0 €	0 €	0 €	3,000 €
Property, plant and equipment	0 €	0 €	0 €	3,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	107 K €	125 K €	128 K €
Inventory	2,939 €	2,257 €	2,191 €	1,911 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	54 K €	74 K €	87 K €
Financial accounts	69 K €	51 K €	49 K €	39 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	121 K €	107 K €	125 K €	131 K €
Equity	99 K €	105 K €	112 K €	112 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	87 K €	92 K €	97 K €	104 K €
Profit/loss for the accounting period after tax	4,542 €	5,392 €	6,968 €	−272 €
Liabilities	22 K €	2,336 €	13 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	2,294 €	9,156 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	42 €	3,803 €	8,215 €
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 period13.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

inžinierska činnosť v investičnej výstavbe v rozsahu voľných živnostíValid from Wednesday, July 21, 2004
maloobchod v rozsahu voľných živnostíValid from Wednesday, July 21, 2004
montáž, oprava a údržba elektrických zariadeníValid from Wednesday, July 21, 2004
poskytovanie konzultačných a poradenských služieb v rozsahu voľných živnostíValid from Wednesday, July 21, 2004
projektovanie vyhradených elektrických zariadeníValid from Wednesday, July 21, 2004
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, July 21, 2004
veľkoobchod v rozsahu voľných živnostíValid from Wednesday, July 21, 2004
výkon činnosti stavbyvedúceho: potrubné, energetické a iné líniové stavby technické, technologické a energetické vybavenie stavieb - elektrotechnické zariadeniaValid from Wednesday, July 21, 2004
kúpa tovaru za účelom ďalšieho predaja a predaj / v rozsahu voľných živností/Valid Tuesday, March 30, 1999 – Tuesday, July 20, 2004
montáž a opravy meracej a regulačnej technikyValid Tuesday, March 30, 1999 – Tuesday, July 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Dr. Peter Talavašek
Konateľfrom Tuesday, March 30, 1999
Address SNP 1448/49, 01701 Považská Bystrica, Slovenská republika
Jana TalavaškováInactive
KonateľFriday, November 15, 2013 – Tuesday, April 14, 2015
Address Donnerova 717/27, 84104 Bratislava-Karlova Ves, Slovenská republika
Ing. Tomáš TeskaInactive
KonateľFriday, January 9, 2004 – Monday, August 17, 2009
Address Mírové náměstí 29/25, 74801 Hlučín, Česká republika
Petr SonnekInactive
KonateľTuesday, March 30, 1999 – Tuesday, July 20, 2004
Address Volgogradská 101/2508, Ostrava-Zábřeh, Česká republika

Related persons

1 active of 5

Dr. Peter Talavašek
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2009
Address SNP 1448/49, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Dr. Peter TalavašekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2004 – Monday, August 17, 2009
Address SNP 1448/49, 01701 Považská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Tomáš TeskaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2004 – Monday, August 17, 2009
Address Mírové náměstí 29/25, 74801 Hlučín, Česká republika
Share15 %Contribution30,000 SKK
Dr. Peter TalavašekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Tuesday, July 20, 2004
Address SNP 1448/49, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Petr SonnekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Tuesday, July 20, 2004
Address Volgogradská 101/2508, Ostrava-Zábřeh, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11430/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 30, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.1.1999 podľa § 105 a nasl. Zák. č. 513/1991 Zb.

TRIALS, s.r.o.

Registered office

TRIALS, s.r.o.

Nám. A.Hlinku 25/30, 01701 Považská Bystrica

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TRIALS, 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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