Company data from Slovak public registers

Active

Trias, s.r.o.

Company financial profileCompany ID 36621561Podkonická 1, 97613 Slovenská ĽupčaFounded 2003

Turnover 2025

71 K €

−57 %
Company ID
36621561
Tax ID
2021767616
VAT ID
SK2021767616, under §4, registered since Monday, August 2, 2004
Registered office
Trias, s.r.o.Podkonická 1 97613 Slovenská Ľupča
Established
Thursday, November 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8730/S

Profit 2025

9,980 €

+214 %

Assets

83 K €

−33 %

Equity

74 K €

+16 %

Debt ratio

10.2 %

−38 pp

Gross margin

22.4 %

−15 pp
Coming soon

Andromia score

Profit

+214 %
−6,246 €22 K €4,904 €−902 €1,810 €15 K €19 K €39 K €41 K €−4,039 €−8,751 €9,980 €201420152016201720182019202020212022202320242025

Revenue

−28 %
145 K €157 K €126 K €95 K €115 K €150 K €165 K €197 K €193 K €91 K €99 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+19 pp

Profit / revenue

ROA

12.1 %

+19 pp

Return on assets

ROE

13.4 %

+27 pp

Return on equity

Current ratio

9.84

+386 %

Current assets / current liabilities

Earnings before tax

11 K €

−56 %

Profit + income tax

Effective tax

10.3 %

−125 pp

Income tax / earnings before tax

Net working capital

71 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

147 K €2014159 K €2015135 K €201696 K €2017124 K €2018151 K €2019168 K €2020197 K €2021193 K €202292 K €2023165 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods193 K €91 K €99 K €71 K €
Value added80 K €33 K €37 K €16 K €
Operating revenue193 K €92 K €165 K €71 K €
Profit after tax41 K €−4,039 €−8,751 €9,980 €
Income tax11 K €0 €34 K €1,141 €
Current income tax11 K €

Assets

  • Non-current assets3,894 €
  • Current assets79 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities8,460 €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €88 K €124 K €83 K €
Non-current assets69 K €66 K €4,343 €3,894 €
Property, plant and equipment69 K €66 K €4,343 €3,894 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €23 K €119 K €79 K €
Inventory556 €891 €4,130 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 €11 K €312 €975 €
Current financial assets0 €
Financial accounts102 K €10 K €115 K €78 K €
Accruals and deferrals479 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €88 K €124 K €83 K €
Equity155 K €73 K €64 K €74 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components774 €
Profit/loss of previous years99 K €62 K €58 K €50 K €
Profit/loss for the accounting period after tax41 K €−4,039 €−8,751 €9,980 €
Liabilities17 K €15 K €59 K €8,460 €
Non-current liabilities309 €398 €448 €448 €
Current liabilities16 K €15 K €59 K €8,012 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

961 €5,007 €1,187 €960 €780 €3,207 €7,224 €11 K €11 K €0 €34 K €1,141 €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 period0 €Tax liability for the period2,296.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - činnosť organizačných a ekonomických poradcovValid from Thursday, November 20, 2003
  • - činnosť účtovných poradcovValid from Thursday, November 20, 2003
  • - faktoringValid from Thursday, November 20, 2003
  • - forfaitingValid from Thursday, November 20, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, November 20, 2003
  • - kúpa tovaru na účely jeho predaja konečnémmu spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, November 20, 2003
  • - poradenská činnosť v oblasti obchodu - marketingValid from Thursday, November 20, 2003
  • - poradenstvo v oblasti energetikyValid from Thursday, November 20, 2003
  • - prenájom hnuteľných vecíValid from Thursday, November 20, 2003
  • - prenájom nehnuteľných vecí s poskytovaním doplkovej služby - upratovacie práceValid from Thursday, November 20, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, April 18, 2011

    Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika

  • Konateľfrom Thursday, November 20, 2003

    Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika

  • KonateľMonday, February 17, 2020 – Friday, December 2, 2022

    Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika

  • KonateľThursday, November 20, 2003 – Wednesday, May 11, 2011

    Address Za Ďanacou 776/84, Slovenská Ľupča, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2026

    Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika

    Share51 %Contribution6,834 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2026

    Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika

    Share49 %Contribution6,566 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Friday, February 6, 2026

    Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika

    Share33 %Contribution4,422 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Friday, February 6, 2026

    Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika

    Share33 %Contribution4,422 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Friday, February 6, 2026

    Address Podkonická 1, 97613 Slovenská Ľupča, Slovenská republika

    Share34 %Contribution4,556 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Friday, December 2, 2022

    Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika

    Share24.81 %Contribution4,422 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Friday, December 2, 2022

    Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika

    Share24.81 %Contribution4,422 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Friday, December 2, 2022

    Address Podkonická 1, 97613 Slovenská Ľupča, Slovenská republika

    Share25.56 %Contribution4,556 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Thursday, February 20, 2020

    Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika

    Share49.5 %Contribution6,633 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Thursday, February 20, 2020

    Address Bakossova 6, 97401 Banská Bystrica, Slovenská republika

    Share50.5 %Contribution6,767 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8730/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 20, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 18.9.2003 podľa § 105 a nasl. zák.č. 513/91 Zb.
Trias, s.r.o.

Registered office

Trias, s.r.o.

Podkonická 1, 97613 Slovenská Ľupča

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