Active

TRIOMAT Plus, s.r.o.

Company financial profile・Company ID 36407496・Kliňanská cesta 565, 02901 Námestovo・Founded 2002

Financial report Financial statements

Turnover 2018

0 €

Company ID: 36407496
Tax ID: 2021688042
VAT ID: —

Registered office: TRIOMAT Plus, s.r.o.Kliňanská cesta 565 02901 Námestovo
Established: Wednesday, September 11, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13788/L

Profit 2018

−5 €

+99 %

Assets

4,384 €

−37 %

Equity

3,124 €

−0.2 %

Debt ratio

28.7 %

−26 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+14 pp

Return on assets

ROE

-0.2 %

+31 pp

Return on equity

Current ratio

3.48

+92 %

Current assets / current liabilities

Earnings before tax

−5 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,124 €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,384 €

+37 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−5 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−960 €	−960 €	−960 €	−5 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	—	—	—

Assets

Non-current assets0 €
Current assets4,384 €

Liabilities and equity

Equity3,124 €
Liabilities1,260 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	6,970 €	6,970 €	6,970 €	4,384 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,970 €	6,970 €	6,970 €	4,384 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	6,970 €	6,970 €	6,970 €	4,384 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	6,970 €	6,970 €	6,970 €	4,384 €
Equity	5,048 €	4,090 €	3,130 €	3,124 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	465 €	—	—	—
Profit/loss of previous years	−1,096 €	−2,054 €	−3,014 €	−3,975 €
Profit/loss for the accounting period after tax	−960 €	−960 €	−960 €	−5 €
Liabilities	1,922 €	2,880 €	3,840 €	1,260 €
Non-current liabilities	2 €	0 €	0 €	0 €
Current liabilities	1,920 €	2,880 €	3,840 €	1,260 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

- činnosť organizačných a ekonomických poradcov,Valid from Wednesday, September 11, 2002
- činnosť účtovných poradcov,Valid from Wednesday, September 11, 2002
- čistenie budov,Valid from Wednesday, September 11, 2002
- faktoring a forfaiting,Valid from Wednesday, September 11, 2002
- finančný lízing,Valid from Wednesday, September 11, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 11, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, September 11, 2002
- organizovanie kultúrnych a spoločenských podujatí,Valid from Wednesday, September 11, 2002
- organizovanie školení, kurzov, seminárov a prednášok,Valid from Wednesday, September 11, 2002
- organizovanie športových podujatí,Valid from Wednesday, September 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Przemysław Kazimierz Greniewicz
Konateľfrom Saturday, July 4, 2015
Address Klin 121, 02901 Klin, Slovenská republika
Ing. Jozef BalkoInactive
KonateľFriday, March 31, 2006 – Wednesday, August 25, 2010
Address M. R Štefánika 12, Dolný Kubín, Slovenská republika
Tomáš ŠtefaničiakInactive
KonateľFriday, March 31, 2006 – Tuesday, October 6, 2015
Address Štefánikova 266/17, Námestovo, Slovenská republika
Ing. Jozef ŠtefaničiakInactive
KonateľWednesday, September 11, 2002 – Wednesday, August 25, 2010
Address Severná 813/12, Dolný Kubín, Slovenská republika

Related persons

2 active of 10

Krzystof Wladysław Greniewicz
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2015
Address Powstańców 36 m. 29, 31-422 Kraków, Poľská republika
Share11.3 %Contribution750 EUR
Przemysław Kazimierz Greniewicz
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2015
Address Klin 121, 02901 Klin, Slovenská republika
Share88.7 %Contribution5,890 EUR
Tomáš ŠtefaničiakInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Tuesday, October 6, 2015
Address Štefánikova 266/17, Námestovo, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef BalkoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 27, 2006 – Wednesday, August 25, 2010
Address M. R. Štefánika 12, Dolný Kubín, Slovenská republika
Share33 %Contribution66,000 SKK
Tomáš ŠtefaničiakInactive
Spoločník v.o.s. / s.r.o.Saturday, May 27, 2006 – Wednesday, August 25, 2010
Address Štefánikova 266/17, Námestovo, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Jozef ŠtefaničiakInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2003 – Wednesday, August 25, 2010
Address Severná 813/12, Dolný Kubín, Slovenská republika
Share34 %Contribution68,000 SKK
Mgr. Matúš BušniakInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2003 – Friday, May 26, 2006
Address Riazanská 74, Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Rudolf MešťanInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2003 – Friday, May 26, 2006
Address Hrachovište 86, Hrachovište, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Jozef ŠtefaničiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2002 – Wednesday, January 8, 2003
Address Severná 813/12, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Matúš BušniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2002 – Wednesday, January 8, 2003
Address Riazanská 74, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13788/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, January 9, 2003Na valnom zhromaždení dňa 4.11.2002 bola schválená zmena spoločenskej zmluvy.
Wednesday, September 11, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.8. 2002, podľa § 105 a nasl. Zák.č. 513/91 Zb.

TRIOMAT Plus, s.r.o.

Registered office

TRIOMAT Plus, s.r.o.

Kliňanská cesta 565, 02901 Námestovo

Open in Google Maps

TRIOMAT Plus, 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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