TRIO magister, s.r.o.

Company financial profile・Company ID 36626899・Na Uhlisku 1837/24, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Active

Turnover 2022

187 K €

−7.1 %

Company ID: 36626899
Tax ID: 2021846541
VAT ID: —

Registered office: TRIO magister, s.r.o.Na Uhlisku 1837/24 97401 Banská Bystrica
Established: Tuesday, June 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9294/S

Profit 2022

78 €

−44 %Net profit after tax

Assets

97 K €

−18 %Total assets, stated excl. VAT

Equity

13 K €

−23 %Assets less external liabilities

Debt ratio

86.2 %

+0.9 ppLiabilities / total assets

Gross margin

17.8 %

+2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−44 %

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

Revenue

−8.3 %

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

Income tax

Tax liability trend

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.1 %

Return on assets

ROE

0.6 %

−0.2 pp

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

17.4 %

+2.5 pp

Added value / revenue

Earnings before tax

667 €

+54 %

Profit + income tax

Effective tax

88.3 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	162 K €	189 K €	200 K €	183 K €
Value added	−1,364 €	14 K €	30 K €	33 K €
Operating revenue	172 K €	212 K €	202 K €	187 K €
Profit after tax	1,822 €	232 €	139 €	78 €
Income tax	186 €	734 €	295 €	589 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	6,219 €	16 K €	23 K €	26 K €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets79 K €

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

Liabilities and equity

Equity13 K €
Liabilities84 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	40 K €	48 K €	118 K €	97 K €
Non-current assets	0 €	0 €	18 K €	18 K €
Property, plant and equipment	0 €	0 €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	48 K €	100 K €	79 K €
Inventory	0 €	22 K €	19 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	9,000 €	77 K €	47 K €
Financial accounts	18 K €	17 K €	3,660 €	9,743 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	40 K €	48 K €	118 K €	97 K €
Equity	17 K €	17 K €	17 K €	13 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−6,762 €	−4,940 €	−4,708 €	−4,569 €
Profit/loss for the accounting period after tax	1,822 €	232 €	139 €	78 €
Liabilities	23 K €	31 K €	101 K €	84 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	31 K €	79 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	20 K €	7,368 €
Provisions	0 €	0 €	1,411 €	218 €

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 payerReason year2024Published onSaturday, May 11, 2024Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, October 16, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 16, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 16, 2020
Poskytovanie služieb osobného charakteruValid from Friday, October 16, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 16, 2020
- kúpa tovaru na účely jeho predaja iným preávdzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, June 8, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, June 8, 2004
- mäsiarstvo a údenárstvoValid Tuesday, June 8, 2004 – Thursday, October 15, 2020
- poradenská činnosť v obchode a službáchValid from Tuesday, June 8, 2004

Statutory bodies and related persons

Statutory body

0 active of 8

Mgr. Boris SeleckýEnded
KonateľWednesday, August 26, 2015 – Monday, December 11, 2023
Address Na Uhlisku 24, 97401 Banská Bystrica, Slovenská republika
Viera SeleckáEnded
KonateľMonday, December 1, 2014 – Thursday, September 24, 2015
Address Na Uhlisku 1837/24, 97401 Banská Bystrica, Slovenská republika
Miroslav KolesárEnded
KonateľMonday, April 26, 2010 – Tuesday, January 13, 2015
Address Poľná 21, 97401 Banská Bystrica, Slovenská republika
Ing. arch. Daniel RakytaEnded
KonateľTuesday, October 23, 2007 – Tuesday, January 13, 2015
Address Pieninská 23, 97401 Banská Bystrica, Slovenská republika
Ivana MonišováEnded
KonateľTuesday, October 23, 2007 – Tuesday, January 13, 2015
Address Severná 14, 97401 Banská Bystrica, Slovenská republika
Tomáš KolesárEnded
KonateľTuesday, October 23, 2007 – Thursday, May 13, 2010
Address Poľná 21, 97401 Banská Bystrica, Slovenská republika
Miroslav KolesárEnded
KonateľTuesday, June 8, 2004 – Tuesday, November 6, 2007
Address Poľná 21, 97401 Banská Bystrica, Slovenská republika
Peter AnderleEnded
KonateľTuesday, June 8, 2004 – Tuesday, March 13, 2007
Address Radvanská 18, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 12

Echt Ateliér, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2023
Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,971 EUR
Mgr. Boris SeleckýEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Monday, December 11, 2023
Address Na Uhlisku 24, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,971 EUR
Viera SeleckáEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Thursday, September 24, 2015
Address Na Uhlisku 1837/24, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,971 EUR
Ing. arch. Daniel RakytaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, January 13, 2015
Address Pieninská 23, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ivana MonišováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, January 13, 2015
Address Severná 14, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Tomáš KolesárEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, January 13, 2015
Address Poľná 21, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. arch. Daniel RakytaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Monday, January 4, 2010
Address Pieninská 23, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ivana MonišováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Monday, January 4, 2010
Address Severná 14, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Tomáš KolesárEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Monday, January 4, 2010
Address Poľná 21, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Miroslav KolesárEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Tuesday, November 6, 2007
Address Poľná 21, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- TRIO magister, s.r.o.from Wednesday, November 7, 2007
- ANKOL, s.r.o.Tuesday, June 8, 2004 – Tuesday, November 6, 2007
Registered office
2 records
- Na Uhlisku 1837/24, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, January 14, 2015
- Poľná 21, 97401 Banská Bystrica, Slovenská republikaTuesday, June 8, 2004 – Tuesday, January 13, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9294/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 8, 2004Neplatnosť spoločnosti (družstva):

TRIO magister, s.r.o.

Registered office

TRIO magister, s.r.o.

Na Uhlisku 1837/24, 97401 Banská Bystrica

Open in Google Maps

TRIO magister, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today