Active

TRIO GROUP, a.s.

Company financial profile・Company ID 36622478・Palisády 33, 81106 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

71 €

−2.7 %

Company ID: 36622478
Tax ID: 2021765493
VAT ID: SK2021765493, under §4, registered since Tuesday, May 1, 2007

Registered office: TRIO GROUP, a.s.Palisády 33 81106 Bratislava
Established: Tuesday, December 30, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4119/B

Profit 2025

−46 K €

−138 %

Assets

1.38 M €

+2.0 %

Equity

35 K €

−57 %

Debt ratio

97.4 %

+3.5 pp

Gross margin

-57,873.2 %

−37,012 pp

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Andromia score

—

Profit

−138 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64,746.5 %

−38,234 pp

Profit / revenue

ROA

-3.3 %

−1.9 pp

Return on assets

ROE

-130.3 %

−107 pp

Return on equity

Current ratio

379.44

+2,014 %

Current assets / current liabilities

Earnings before tax

−46 K €

−140 %

Profit + income tax

Effective tax

-0.7 %

+1.0 pp

Income tax / earnings before tax

Net working capital

1.37 M €

+7.7 %

Current assets − current liabilities

Revenue CAGR

-27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,712 €	73 €	73 €	71 €
Value added	−16 K €	−18 K €	−15 K €	−41 K €
Operating revenue	1,712 €	227 K €	73 €	71 €
Profit after tax	−19 K €	40 K €	−19 K €	−46 K €
Income tax	938 €	36 K €	340 €	340 €

Assets

Non-current assets0 €
Current assets1.38 M €

Liabilities and equity

Equity35 K €
Liabilities1.34 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.45 M €	1.32 M €	1.35 M €	1.38 M €
Non-current assets	128 K €	0 €	0 €	0 €
Property, plant and equipment	128 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.32 M €	1.32 M €	1.35 M €	1.38 M €
Inventory	386 K €	386 K €	386 K €	386 K €
Non-current receivables	0 €	0 €	0 €	979 K €
Current receivables	925 K €	928 K €	954 K €	3,532 €
Financial accounts	10 K €	9,449 €	8,855 €	6,913 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.45 M €	1.32 M €	1.35 M €	1.38 M €
Equity	−59 K €	101 K €	81 K €	35 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−81 K €	−100 K €	−60 K €	−79 K €
Profit/loss for the accounting period after tax	−19 K €	40 K €	−19 K €	−46 K €
Liabilities	1.51 M €	1.22 M €	1.27 M €	1.34 M €
Non-current liabilities	0 €	0 €	0 €	1.34 M €
Current liabilities	423 K €	111 K €	75 K €	3,627 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period28.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

- administratívne práceValid from Thursday, October 28, 2004
- činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, October 28, 2004
- faktoring a forfaitingValid from Thursday, October 28, 2004
- finančný a operatívny lízingValid from Thursday, October 28, 2004
- kopírovacie a reprografické práceValid from Thursday, October 28, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, October 28, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, October 28, 2004
- obstarávanie služieb spojených so správou nehnuteľnostíValid from Thursday, October 28, 2004
- organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Thursday, October 28, 2004
- organizovanie výstav v rozsahu voľnej živnostiValid from Thursday, October 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Marek Morgenstern
Predstavenstvofrom Wednesday, June 23, 2021
Predseda predstavenstva
Address Palisády 33, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Petra AgnerováInactive
PredstavenstvoSaturday, May 10, 2025 – Friday, October 24, 2025
Člen predstavenstva
Address Haburská 49C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Luboš BaníkInactive
PredstavenstvoWednesday, September 8, 2021 – Tuesday, August 12, 2025
Člen predstavenstva
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Ing. Marek MorgensternInactive
PredstavenstvoFriday, August 26, 2005 – Thursday, August 12, 2021
predseda
Address Palisády 1158/33, 81106 Bratislava, Slovenská republika
Ing. Marek MorgenšternInactive
PredstavenstvoFriday, August 26, 2005 – Monday, March 23, 2009
predseda
Address Palisády 1158/33, 81106 Bratislava, Slovenská republika
Ing. Marek MorgenšternInactive
PredstavenstvoFriday, August 26, 2005 – Friday, April 27, 2007
predseda
Address Trubín 89, 96623 Lovčica - Trubín, Slovenská republika
Ing. Boris BeniakInactive
PredstavenstvoTuesday, December 30, 2003 – Thursday, September 29, 2005
predseda
Address Hviezdoslavova 33/28, Žiar nad Hronom, Slovenská republika

Related persons

3 active of 10

Ing. Martin Hantabal
Člen dozorného orgánufrom Monday, October 24, 2022
Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter Kret
Člen dozorného orgánufrom Tuesday, June 17, 2014
Address Javorová 5743/17, 90201 Pezinok, Slovenská republika
Ing. Miloš Pittner
Člen dozorného orgánufrom Tuesday, October 19, 2004
Address Sládkovičova 4, 96801 Nová Baňa, Slovenská republika
Ing. Martin HantabálInactive
Člen dozorného orgánuMonday, October 24, 2022 – Monday, November 27, 2023
Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Michal GregušInactive
Člen dozorného orgánuFriday, December 20, 2019 – Wednesday, November 30, 2022
Address Jazdecká 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
František HocmanInactive
Člen dozorného orgánuThursday, February 8, 2007 – Thursday, April 23, 2020
Address Ústecko-Orlická 3299/24, 05801 Poprad, Slovenská republika
Ing. Boris BeniakInactive
Člen dozorného orgánuFriday, August 26, 2005 – Monday, March 12, 2007
Address Hviezdoslavova 33/28, 96501 Žiar nad Hronom, Slovenská republika
Ing. Marek MorgenšternInactive
Člen dozorného orgánuTuesday, December 30, 2003 – Thursday, September 29, 2005
Address Trubín 89, Lovčica - Trubín, Slovenská republika
Jozefína StanováInactive
Člen dozorného orgánuTuesday, December 30, 2003 – Wednesday, October 27, 2004
Address Družby 23, Banská Bystrica, Slovenská republika
Katarína ŠtaffenováInactive
Člen dozorného orgánuTuesday, December 30, 2003 – Thursday, July 3, 2014
Address Malinová 15, Žilina, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4119/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 4, 2014Zápisnica z valného zhromaždenia zo dňa 17.06.2014.
Tuesday, December 30, 2003Akciová spoločnosť bola založená zakladateľskou zmluvou vyhotovenou vo forme notárskej zápisnice č. NZ XXXXXX/XXXX, zo dňa 18.12.2003, podľa § 154 a nasl. Zák. č. 513/91 Zb. Dňa 22.12.2003 bola prijatá zmena zakladateľskej zmluvy a stanov vo forme notárskej zápisnice č. NZ XXXXXX/XXXX. Úplné znenie stanov bolo uložené do Zbierky listín.

TRIO GROUP, a.s.

Registered office

TRIO GROUP, a.s.

Palisády 33, 81106 Bratislava

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TRIO GROUP, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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