Active

TRIOMAT, s. r. o.

Company financial profile・Company ID 36432610・Štefánikova 266/17, 02901 Námestovo・Founded 2005

Financial report Financial statements

Turnover 2024

2.4 M €

+15 %

Company ID: 36432610
Tax ID: 2022033948
VAT ID: SK2022033948, under §4, registered since Monday, August 1, 2005

Registered office: TRIOMAT, s. r. o.Štefánikova 266/17 02901 Námestovo
Established: Saturday, July 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16436/L

Profit 2024

12 K €

+167 %

Assets

780 K €

−30 %

Equity

291 K €

+2.9 %

Debt ratio

62.7 %

−12 pp

Gross margin

8.6 %

+0.9 pp

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Andromia score

—

Profit

+167 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+1.4 pp

Profit / revenue

ROA

1.6 %

+3.3 pp

Return on assets

ROE

4.3 %

+11 pp

Return on equity

Current ratio

1.20

−7.2 %

Current assets / current liabilities

Earnings before tax

16 K €

+244 %

Profit + income tax

Effective tax

23.6 %

+87 pp

Income tax / earnings before tax

Net working capital

95 K €

−59 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	925 K €	1.64 M €	2.08 M €	2.38 M €
Value added	92 K €	117 K €	158 K €	204 K €
Operating revenue	945 K €	1.66 M €	2.08 M €	2.4 M €
Profit after tax	14 K €	16 K €	−18 K €	12 K €
Income tax	12 K €	4,462 €	7,200 €	3,840 €

Assets

Non-current assets216 K €
Current assets563 K €

Liabilities and equity

Equity291 K €
Liabilities489 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	397 K €	822 K €	1.11 M €	780 K €
Non-current assets	64 K €	114 K €	101 K €	216 K €
Property, plant and equipment	61 K €	111 K €	98 K €	213 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,000 €	3,311 €	3,000 €	3,000 €
Current assets	334 K €	708 K €	1.01 M €	563 K €
Inventory	21 K €	120 K €	147 K €	284 K €
Non-current receivables	2,989 €	2,891 €	489 €	0 €
Current receivables	262 K €	458 K €	739 K €	189 K €
Financial accounts	47 K €	126 K €	128 K €	91 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	397 K €	822 K €	1.11 M €	780 K €
Equity	134 K €	134 K €	283 K €	291 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	61 K €	59 K €	42 K €	19 K €
Profit/loss for the accounting period after tax	14 K €	16 K €	−18 K €	12 K €
Liabilities	263 K €	688 K €	832 K €	489 K €
Non-current liabilities	0 €	0 €	39 K €	19 K €
Current liabilities	259 K €	684 K €	782 K €	468 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,277 €	9,277 €	9,277 €	74 €
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 period0 €Tax liability for the period17,063.85 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, November 23, 2019
administratívne službyValid from Wednesday, April 9, 2008
podnikateľské poradenstvoValid from Wednesday, April 9, 2008
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, April 9, 2008
reklamné a marketingové službyValid from Wednesday, April 9, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Saturday, July 16, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Saturday, July 16, 2005
sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Saturday, July 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Štefaničiak
Konateľfrom Saturday, July 16, 2005
Address Štefánikova 266/17, Námestovo, Slovenská republika

Related persons

1 active of 5

Tomáš Štefaničiak
Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2010
Address Štefánikova 266/17, Námestovo, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš ŠtefaničiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2006 – Wednesday, March 31, 2010
Address Štefánikova 266/17, Námestovo, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Roman ŽulkoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2005 – Tuesday, June 20, 2006
Address Sídlisko 140/20, Tvrdošín, Slovenská republika
Share25 %Contribution50,000 SKK
Rastislav ŽulkoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2005 – Tuesday, June 20, 2006
Address Sídlisko 140/20, Tvrdošín, Slovenská republika
Share25 %Contribution50,000 SKK
Tomáš ŠtefaničiakInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2005 – Tuesday, June 20, 2006
Address Štefánikova 266/17, Námestovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16436/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRIOMAT, s. r. o.

Registered office

TRIOMAT, s. r. o.

Štefánikova 266/17, 02901 Námestovo

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TRIOMAT, 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

Registered office

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