TRIOMAT Plus, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4,384 €

−37 %Total assets, stated excl. VAT

Equity

3,124 €

−0.2 %Assets less external liabilities

Debt ratio

28.7 %

−26 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.1 %

+14 pp

Return on assets

ROE

-0.2 %

+31 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−5 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

3.48

+92 %

Current assets / current liabilities

Liquidity ratio 1

3.48

+92 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.48

+92 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 €	—	—	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,384 €

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

Liabilities and equity

Equity3,124 €
Liabilities1,260 €

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

Balance sheet

Assets (excl. VAT)

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 €	—	—	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 GreniewiczActive
Konateľfrom Saturday, July 4, 2015
Address Klin 121, 02901 Klin, Slovenská republika
Ing. Jozef BalkoEnded
KonateľFriday, March 31, 2006 – Wednesday, August 25, 2010
Address M. R Štefánika 12, Dolný Kubín, Slovenská republika
Tomáš ŠtefaničiakEnded
KonateľFriday, March 31, 2006 – Tuesday, October 6, 2015
Address Štefánikova 266/17, Námestovo, Slovenská republika
Ing. Jozef ŠtefaničiakEnded
KonateľWednesday, September 11, 2002 – Wednesday, August 25, 2010
Address Severná 813/12, Dolný Kubín, Slovenská republika

Related persons

2 active of 10

Krzystof Wladysław GreniewiczActive
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 GreniewiczActive
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 ŠtefaničiakEnded
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 BalkoEnded
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 ŠtefaničiakEnded
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 ŠtefaničiakEnded
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 BušniakEnded
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 MešťanEnded
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 ŠtefaničiakEnded
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 BušniakEnded
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

Company history

2 changes in the register

Names
2 records
- TRIOMAT Plus, s.r.o.from Saturday, May 27, 2006
- NORDIS, s.r.o.Wednesday, September 11, 2002 – Friday, May 26, 2006
Registered office
2 records
- Kliňanská cesta 565, 02901 Námestovo, Slovenská republikafrom Thursday, August 26, 2010
- Radlinského 1714, 02601 Dolný Kubín, Slovenská republikaWednesday, September 11, 2002 – Wednesday, August 25, 2010

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

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TRIOMAT Plus, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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