Company data from Slovak public registers

Trias, s.r.o.

Company financial profile・Company ID 36621561・Podkonická 1, 97613 Slovenská Ľupča・Founded 2003

Active

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 %Net profit after tax

Assets

83 K €

−33 %Total assets, stated excl. VAT

Equity

74 K €

+16 %Assets less external liabilities

Debt ratio

10.2 %

−38 ppLiabilities / total assets

Gross margin

22.4 %

−15 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−6,246 €201522 K €20164,904 €2017−902 €20181,810 €201915 K €202019 K €202139 K €202241 K €2023−4,039 €2024−8,751 €20259,980 €

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

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 €2014201520162017201820192020202120222023202420252014145 K €2015157 K €2016126 K €201795 K €2018115 K €2019150 K €2020165 K €2021197 K €2022193 K €202391 K €202499 K €202571 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20155,007 €Total tax · 20161,187 €Total tax · 2017960 €Total tax · 2018780 €Total tax · 20193,207 €Total tax · 20207,224 €Total tax · 202111 K €Total tax · 202211 K €Total tax · 20230 €Total tax · 202434 K €Total tax · 20251,141 €Current tax · 2014961 €Current tax · 20155,007 €Current tax · 20161,187 €Current tax · 2017960 €Current tax · 2018780 €Current tax · 20193,207 €Current tax · 20207,224 €Current tax · 202111 K €Current tax · 202211 K €

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.

Net margin

14.0 %

+19 pp

Profit / revenue

Profit margin

14.0 %

+23 pp

Profit / sales

ROA

12.1 %

+19 pp

Return on assets

ROE

13.4 %

+27 pp

Return on equity

Return on costs

16.3 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

+0.1 pp

Added value / revenue

Earnings before tax

11 K €

−56 %

Profit + income tax

Effective tax

10.3 %

−125 pp

Income tax / earnings before tax

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

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

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 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €24 K €13 K €2,419 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity74 K €
  • Liabilities8,460 €

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

Balance sheet

Assets (excl. VAT)

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 €———

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period147.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Podkonická 1, 97613 Slovenská Ľupča, Slovenská republikafrom Tuesday, August 23, 2016
    • Bakossova 6, 97401 Banská Bystrica, Slovenská republikaThursday, November 20, 2003 – Monday, August 22, 2016

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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