Company data from Slovak public registers

Active

TRIX M, s.r.o.

Company financial profileCompany ID 36485462Nová Lesná 252, 05986 Nová LesnáFounded 2003

Turnover 2025

9,590

+122 %
Company ID
36485462
Tax ID
2020016790
VAT ID
SK2020016790, under §4, registered since Monday, October 20, 2003
Registered office
TRIX M, s.r.o.Nová Lesná 252 05986 Nová Lesná
Established
Tuesday, May 13, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14113/P

Profit 2025

−1,244 €

−369 %

Assets

1,527 €

−45 %

Equity

757 €

−62 %

Debt ratio

50.4 %

+22 pp

Gross margin

-333.7 %

Coming soon

Andromia score

Profit

−369 %
−7,013 €−4,922 €3,141 €−6,320 €2,094 €−1,572 €−872 €−47 €44 €821 €462 €−1,244 €201420152016201720182019202020212022202320242025

Revenue

2,420 €1,873 €8,986 €13 K €2,326 €0 €0 €0 €0 €0 €0 €2,268 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

−24 pp

Profit / revenue

ROA

-81.5 %

−98 pp

Return on assets

ROE

-164.3 %

−187 pp

Return on equity

Current ratio

2.00

−43 %

Current assets / current liabilities

Earnings before tax

−904 €

−213 %

Profit + income tax

Effective tax

-37.6 %

−80 pp

Income tax / earnings before tax

Net working capital

762 €

−62 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,886 €20141,874 €201530 K €201613 K €20178,788 €20180 €20190 €20201,021 €20211,305 €20222,851 €20234,315 €20249,590 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €2,268 €
Value added−855 €−1,717 €−3,006 €−7,569 €
Operating revenue1,305 €2,851 €4,315 €9,590 €
Profit after tax44 €821 €462 €−1,244 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,527 €

Liabilities and equity

  • Equity757 €
  • Liabilities770 €

Balance sheet

Assets

Item2022202320242025
Total assets5,266 €5,590 €2,794 €1,527 €
Non-current assets1,814 €1,814 €0 €0 €
Property, plant and equipment1,814 €1,814 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,452 €3,776 €2,794 €1,527 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 €212 €371 €1,278 €
Financial accounts3,410 €3,564 €2,423 €249 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,266 €5,590 €2,794 €1,527 €
Equity718 €1,539 €2,001 €757 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−18 K €−18 K €−17 K €−16 K €
Profit/loss for the accounting period after tax44 €821 €462 €−1,244 €
Liabilities4,548 €4,051 €793 €770 €
Non-current liabilities0 €275 €0 €0 €
Current liabilities178 €545 €793 €765 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,370 €3,231 €0 €5 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period31.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • - administratívne práceValid from Tuesday, May 13, 2003
  • - automatizované spracovanie údajovValid from Tuesday, May 13, 2003
  • - činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, May 13, 2003
  • - čistiace práce v rozsahu voľných živnostíValid from Tuesday, May 13, 2003
  • - grafické práce na počítačiValid from Tuesday, May 13, 2003
  • - hudobná produkcia reprodukovanej hudbyValid from Tuesday, May 13, 2003
  • - kancelárske a sekretárske službyValid from Tuesday, May 13, 2003
  • - komisionálny predaj v rozsahu voľných živnostíValid from Tuesday, May 13, 2003
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, May 13, 2003
  • - nepravidelná neverejná cestná osobná dopravaValid from Tuesday, May 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 13, 2003

    Address Nová Lesná 252, Nová Lesná, Slovenská republika

  • KonateľTuesday, May 13, 2003 – Wednesday, September 27, 2006

    Address Karola Kuzmányho 1538/5, Kežmarok, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010

    Address Nová Lesná 252, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Friday, January 8, 2010

    Address Nová Lesná 252, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2003 – Wednesday, September 27, 2006

    Address Nová Lesná 252, Nová Lesná, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2003 – Wednesday, September 27, 2006

    Address Karola Kuzmányho 1538/5, Kežmarok, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14113/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 13, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.1.2003 v znení doložky o oprave zo dňa 25.4.2003 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
TRIX M, s.r.o.

Registered office

TRIX M, s.r.o.

Nová Lesná 252, 05986 Nová Lesná

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