Company data from Slovak public registers

Andromia Insight
Active

TRIO magister, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

97 K €

−18 %

Equity

13 K €

−23 %

Debt ratio

86.2 %

+0.9 pp

Gross margin

17.8 %

+2.8 pp
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Andromia score

—

Profit

−44 %
−1,284 €−2,705 €−3,711 €1,419 €1,822 €232 €139 €78 €20152016201720182019202020212022

Revenue

−8.3 %
12 K €2,700 €0 €97 K €162 K €189 K €200 K €183 K €20152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.6 %

−0.2 pp

Return on equity

Current ratio

1.03

−18 %

Current assets / current liabilities

Earnings before tax

667 €

+54 %

Profit + income tax

Effective tax

88.3 %

+20 pp

Income tax / earnings before tax

Net working capital

2,641 €

−87 %

Current assets − current liabilities

Revenue CAGR

57.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20152,900 €20165,093 €201797 K €2018172 K €2019212 K €2020202 K €2021187 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods162 K €189 K €200 K €183 K €
Value added−1,364 €14 K €30 K €33 K €
Operating revenue172 K €212 K €202 K €187 K €
Profit after tax1,822 €232 €139 €78 €
Income tax186 €734 €295 €589 €

Assets

  • Non-current assets18 K €
  • Current assets79 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2019202020212022
Total assets40 K €48 K €118 K €97 K €
Non-current assets0 €0 €18 K €18 K €
Property, plant and equipment0 €0 €18 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €48 K €100 K €79 K €
Inventory0 €22 K €19 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €9,000 €77 K €47 K €
Financial accounts18 K €17 K €3,660 €9,743 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities40 K €48 K €118 K €97 K €
Equity17 K €17 K €17 K €13 K €
Share capital6,971 €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 tax1,822 €232 €139 €78 €
Liabilities23 K €31 K €101 K €84 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €31 K €79 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €20 K €7,368 €
Provisions0 €0 €1,411 €218 €

Income tax

Tax liability trend

480 €480 €480 €91 €186 €734 €295 €589 €20152016201720182019202020212022
Total taxCurrent tax

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
  • 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 SeleckýInactive
    KonateľWednesday, August 26, 2015 – Monday, December 11, 2023

    Address Na Uhlisku 24, 97401 Banská Bystrica, Slovenská republika

  • Viera SeleckáInactive
    KonateľMonday, December 1, 2014 – Thursday, September 24, 2015

    Address Na Uhlisku 1837/24, 97401 Banská Bystrica, Slovenská republika

  • Miroslav KolesárInactive
    KonateľMonday, April 26, 2010 – Tuesday, January 13, 2015

    Address Poľná 21, 97401 Banská Bystrica, Slovenská republika

  • Ing. arch. Daniel RakytaInactive
    KonateľTuesday, October 23, 2007 – Tuesday, January 13, 2015

    Address Pieninská 23, 97401 Banská Bystrica, Slovenská republika

  • Ivana MonišováInactive
    KonateľTuesday, October 23, 2007 – Tuesday, January 13, 2015

    Address Severná 14, 97401 Banská Bystrica, Slovenská republika

  • Tomáš KolesárInactive
    KonateľTuesday, October 23, 2007 – Thursday, May 13, 2010

    Address Poľná 21, 97401 Banská Bystrica, Slovenská republika

  • Miroslav KolesárInactive
    KonateľTuesday, June 8, 2004 – Tuesday, November 6, 2007

    Address Poľná 21, 97401 Banská Bystrica, Slovenská republika

  • Peter AnderleInactive
    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.
    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 SeleckýInactive
    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 SeleckáInactive
    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 RakytaInactive
    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 MonišováInactive
    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 KolesárInactive
    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 RakytaInactive
    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 MonišováInactive
    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 KolesárInactive
    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 KolesárInactive
    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

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

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