Active

TRIO TATRA s.r.o.

Company financial profile・Company ID 36601683・Vyšný Čaj 83, 04416 Vyšný Čaj・Founded 2005

Financial report Financial statements

Turnover 2025

83 K €

−65 %

Company ID: 36601683
Tax ID: 2022105745
VAT ID: SK2022105745, under §4, registered since Sunday, January 15, 2006

Registered office: TRIO TATRA s.r.o.Vyšný Čaj 83 04416 Vyšný Čaj
Established: Friday, December 30, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17520/V

Profit 2025

18 K €

−75 %

Assets

382 K €

−1.1 %

Equity

231 K €

+8.5 %

Debt ratio

34.5 %

−3.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−75 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

−8.6 pp

Profit / revenue

ROA

4.7 %

−14 pp

Return on assets

ROE

7.8 %

−26 pp

Return on equity

Current ratio

29.64

+261 %

Current assets / current liabilities

Earnings before tax

20 K €

−78 %

Profit + income tax

Effective tax

11.3 %

−10 pp

Income tax / earnings before tax

Net working capital

199 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	2,583 €	0 €	0 €
Value added	6,985 €	−22 K €	−90 K €	−21 K €
Operating revenue	120 K €	96 K €	235 K €	83 K €
Profit after tax	51 K €	19 K €	71 K €	18 K €
Income tax	4,937 €	95 €	20 K €	2,292 €
Current income tax	4,937 €	95 €	20 K €	2,292 €

Assets

Non-current assets174 K €
Current assets206 K €
Accruals and deferrals1,221 €

Liabilities and equity

Equity231 K €
Liabilities132 K €
Accruals and deferrals19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	342 K €	357 K €	386 K €	382 K €
Non-current assets	279 K €	242 K €	210 K €	174 K €
Property, plant and equipment	279 K €	242 K €	210 K €	174 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	115 K €	176 K €	206 K €
Inventory	132 €	111 €	117 €	95 €
Non-current receivables	222 €	0 €	0 €	0 €
Current receivables	1,374 €	3,224 €	6,062 €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	111 K €	169 K €	159 K €
Accruals and deferrals	421 €	212 €	222 €	1,221 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	342 K €	357 K €	386 K €	382 K €
Equity	122 K €	141 K €	213 K €	231 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−1.79 M €	−1.73 M €	−1.72 M €	−1.64 M €
Profit/loss for the accounting period after tax	51 K €	19 K €	71 K €	18 K €
Liabilities	179 K €	182 K €	147 K €	132 K €
Non-current liabilities	172 K €	172 K €	125 K €	125 K €
Current liabilities	7,109 €	10 K €	21 K €	6,966 €
Short-term financial assistance	0 €	0 €	0 €	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	41 K €	34 K €	26 K €	19 K €

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 period8,370.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

banská činnosť - §3 písm. a) zákona SNR č.51/1988 Zb. dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia banských diel a lomov s výnimkou ložiskového geologického prieskumu, nevyhradených nerastovValid from Thursday, September 22, 2011
čistiace a upratovacie službyValid from Thursday, September 22, 2011
medzinárodná cestná preprava tovaruValid from Thursday, September 22, 2011
osadzovanie a údržba dopravného značenia a inštalovanie dopravného značeniaValid from Thursday, September 22, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 22, 2011
prenájom hnuteľných vecíValid from Thursday, September 22, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 22, 2011
reklamné a mrektingové službyValid from Thursday, September 22, 2011
skladovanieValid from Thursday, September 22, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, September 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Božena Dulovičová
Konateľfrom Friday, December 30, 2005
Address Ďurkov 212, 04419 Ďurkov, Slovenská republika
Tibor Dulovič
Konateľfrom Friday, December 30, 2005
Address Ďurkov 212, 04419 Ďurkov, Slovenská republika
Katarína RaganInactive
KonateľFriday, December 30, 2005 – Thursday, September 22, 2011
Address Ďurkov 212, 04419 Ďurkov, Slovenská republika
Peter DulovičInactive
KonateľFriday, December 30, 2005 – Thursday, September 22, 2011
Address Ďurkov 212, 04419 Ďurkov, Slovenská republika

Related persons

2 active of 10

Božena Dulovičová
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2011
Address Ďurkov 212, 04419 Ďurkov, Slovenská republika
Share30 %Contribution3,585 EUR
Tibor Dulovič
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2011
Address Ďurkov 212, 04419 Ďurkov, Slovenská republika
Share70 %Contribution8,365 EUR
Božena DulovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Wednesday, September 21, 2011
Address Ďurkov 212, 04419 Ďurkov, Slovenská republika
Share20 %Contribution2,389.96 EUR
Katarína RaganInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Wednesday, September 21, 2011
Address Ďurkov 212, 04419 Ďurkov, Slovenská republika
Share10 %Contribution1,194.98 EUR
Peter DulovičInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Wednesday, September 21, 2011
Address Ďurkov 212, 04419 Ďurkov, Slovenská republika
Share10 %Contribution1,194.98 EUR
Tibor DulovičInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Wednesday, September 21, 2011
Address Ďurkov 212, 04419 Ďurkov, Slovenská republika
Share60 %Contribution7,169.88 EUR
Božena DulovičováInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Friday, November 26, 2010
Address Ďurkov 212, 04419 Ďurkov, Slovenská republika
Share20 %Contribution72,000 SKK
Katarína RaganInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Friday, November 26, 2010
Address Ďurkov 212, 04419 Ďurkov, Slovenská republika
Share10 %Contribution36,000 SKK
Peter DulovičInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Friday, November 26, 2010
Address Ďurkov 212, 04419 Ďurkov, Slovenská republika
Share10 %Contribution36,000 SKK
Tibor DulovičInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Friday, November 26, 2010
Address Ďurkov 212, 04419 Ďurkov, Slovenská republika
Share60 %Contribution216,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17520/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRIO TATRA s.r.o.

Registered office

TRIO TATRA s.r.o.

Vyšný Čaj 83, 04416 Vyšný Čaj

Open in Google Maps

TRIO TATRA 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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