Company data from Slovak public registers

TRIKOSTRAV, s. r. o.

Company financial profile・Company ID 36346586・Ľ. Ondrejova 38, 97101 Prievidza・Founded 2005

Active

Turnover 2025

675 K €

−7.1 %
Company ID
36346586
Tax ID
2022041329
VAT ID
SK2022041329, under §4, registered since Monday, August 15, 2005
Registered office
TRIKOSTRAV, s. r. o.Ľ. Ondrejova 38 97101 Prievidza
Established
Saturday, August 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15909/R

Profit 2025

15 K €

−18 %Net profit after tax

Assets

208 K €

−9.4 %Total assets, stated excl. VAT

Equity

127 K €

+13 %Assets less external liabilities

Debt ratio

38.8 %

−12 ppLiabilities / total assets

Gross margin

13.6 %

−15 ppGross profit / sales
Coming soon

Andromia score

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Profit

−18 %
−37 K €−8,703 €−11 K €40 K €−9,628 €759 €−21 K €33 K €3,856 €18 K €18 K €15 K €2014201520162017201820192020202120222023202420252014−37 K €2015−8,703 €2016−11 K €201740 K €2018−9,628 €2019759 €2020−21 K €202133 K €20223,856 €202318 K €202418 K €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %
382 K €320 K €305 K €323 K €284 K €269 K €126 K €154 K €236 K €400 K €491 K €388 K €2014201520162017201820192020202120222023202420252014382 K €2015320 K €2016305 K €2017323 K €2018284 K €2019269 K €2020126 K €2021154 K €2022236 K €2023400 K €2024491 K €2025388 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €0 €140 €0 €4,825 €1,025 €4,888 €4,906 €4,547 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019140 €Total tax · 20200 €Total tax · 20214,825 €Total tax · 20221,025 €Total tax · 20234,888 €Total tax · 20244,906 €Total tax · 20254,547 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.3 pp

Profit / revenue

Profit margin

3.9 %

+0.1 pp

Profit / sales

ROA

7.2 %

−0.8 pp

Return on assets

ROE

11.8 %

−4.5 pp

Return on equity

Return on costs

2.3 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

−11 pp

Added value / revenue

Earnings before tax

20 K €

−16 %

Profit + income tax

Effective tax

23.2 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

523 K €2014461 K €2015455 K €2016501 K €2017456 K €2018481 K €2019314 K €2020387 K €2021405 K €2022596 K €2023727 K €2024675 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods236 K €400 K €491 K €388 K €
Value added28 K €84 K €140 K €53 K €
Operating revenue405 K €596 K €727 K €675 K €
Profit after tax3,856 €18 K €18 K €15 K €
Income tax1,025 €4,888 €4,906 €4,547 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs146 K €209 K €303 K €211 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets144 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity127 K €
  • Liabilities81 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets198 K €240 K €230 K €208 K €
Non-current assets76 K €74 K €67 K €64 K €
Property, plant and equipment76 K €74 K €67 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €166 K €163 K €144 K €
Inventory6,172 €3,950 €2,130 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €54 K €53 K €113 K €
Financial accounts87 K €108 K €107 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €240 K €230 K €208 K €
Equity76 K €94 K €112 K €127 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−86 K €−82 K €−64 K €−45 K €
Profit/loss for the accounting period after tax3,856 €18 K €18 K €15 K €
Liabilities122 K €146 K €117 K €81 K €
Non-current liabilities12 €937 €2,274 €3,195 €
Current liabilities107 K €130 K €115 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €15 K €0 €36 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period141.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount671,484.41 €
Counterparties4
Latest contractMonday, December 22, 2025

includes 14 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, September 27, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Slovík, advokátska kancelária s. r. o., JUDr. Peter Slovík

Beneficial owners

Business activities

20 registered activities

  • výroba hotových jedál a polotovarov /konzervovanie/Valid from Friday, May 17, 2013
  • aranžérske práceValid from Saturday, August 6, 2005
  • maloobchod v rozsahu voľných živnostíValid from Saturday, August 6, 2005
  • manažérska činnosťValid from Saturday, August 6, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Saturday, August 6, 2005
  • organizovanie kultúrno - spoločenských podujatíValid from Saturday, August 6, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Saturday, August 6, 2005
  • pohostinská činnosťValid from Saturday, August 6, 2005
  • poradenská činnosť v rozsahu voľných živnostíValid from Saturday, August 6, 2005
  • predaj hotových jedál bez prípravyValid from Saturday, August 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 1, 2007

    Address Ľ. Ondrejova 852/38, 97101 Prievidza, Slovenská republika

  • KonateľSaturday, August 6, 2005 – Thursday, August 16, 2007

    Address Viničná 25, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010

    Address Ľ. Ondrejova 852/38, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2007 – Friday, February 12, 2010

    Address Ľ. Ondrejova 852/38, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2005 – Thursday, August 16, 2007

    Address Viničná 25, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • TRIKOSTRAV, s. r. o.from Friday, May 16, 2008
    • MARIANNA GATIALOVÁ, s.r.o.Saturday, August 6, 2005 – Thursday, May 15, 2008
  • Registered office

    2 records
    • Ľ. Ondrejova 38, 97101 Prievidza, Slovenská republikafrom Friday, May 16, 2008
    • Viničná 25, 97101 Prievidza, Slovenská republikaSaturday, August 6, 2005 – Thursday, May 15, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15909/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRIKOSTRAV, s. r. o.

Registered office

TRIKOSTRAV, s. r. o.

Ľ. Ondrejova 38, 97101 Prievidza

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