Active

M - TRI s.r.o.

Company financial profile・Company ID 36649821・Komenského 14/C, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

18 K €

−19 %

Company ID: 36649821
Tax ID: 2022198387
VAT ID: SK2022198387, under §4, registered since Saturday, July 1, 2006

Registered office: M - TRI s.r.o.Komenského 14/C 97401 Banská Bystrica
Established: Thursday, June 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11723/S

Profit 2025

11 K €

+120 %

Assets

71 K €

−15 %

Equity

48 K €

+28 %

Debt ratio

32.8 %

−22 pp

Gross margin

74.0 %

−5.9 pp

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Andromia score

—

Profit

+120 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.6 %

+290 pp

Profit / revenue

ROA

14.8 %

+78 pp

Return on assets

ROE

22.1 %

+163 pp

Return on equity

Current ratio

0.47

−1.9 %

Current assets / current liabilities

Earnings before tax

12 K €

+123 %

Profit + income tax

Effective tax

10.2 %

+15 pp

Income tax / earnings before tax

Net working capital

−12 K €

+48 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	28 K €	23 K €	18 K €
Value added	12 K €	21 K €	18 K €	13 K €
Operating revenue	15 K €	28 K €	23 K €	18 K €
Profit after tax	9,012 €	17 K €	−52 K €	11 K €
Income tax	1,591 €	2,956 €	2,457 €	1,189 €

Assets

Non-current assets60 K €
Current assets11 K €

Liabilities and equity

Equity48 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	153 K €	146 K €	83 K €	71 K €
Non-current assets	129 K €	128 K €	61 K €	60 K €
Property, plant and equipment	105 K €	104 K €	37 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	24 K €	24 K €	24 K €	24 K €
Current assets	24 K €	18 K €	22 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 €	9,764 €	5,695 €	498 €
Financial accounts	24 K €	8,284 €	16 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	153 K €	146 K €	83 K €	71 K €
Equity	73 K €	89 K €	37 K €	48 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	57 K €	66 K €	83 K €	31 K €
Profit/loss for the accounting period after tax	9,012 €	17 K €	−52 K €	11 K €
Liabilities	81 K €	57 K €	46 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	81 K €	57 K €	46 K €	23 K €
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 periodQ425Excess deduction for the period0 €Tax liability for the period492.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť organizačných a ekonomických poradcovValid from Thursday, June 8, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, June 8, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, June 8, 2006
prenájom bytových a nebytových priestorov s poskytovaním aj iných než základných služieb: upratovacie práceValid from Thursday, June 8, 2006
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, June 8, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Melanie Fadalti
Konateľfrom Thursday, March 30, 2023
Address L. Svobodu 38, 97632 Badín, Slovenská republika
Dr. Marco Fadalti
Konateľfrom Friday, June 18, 2010
Address Via Aquileia 239, 30023 Concordia Sagittaria, Talianska republika
Dr. Marco FadaltiInactive
KonateľFriday, June 18, 2010 – Monday, June 19, 2017
Address Via G.da Verrazzano 9/1, 33080 Porcia, Talianska republika
Melanie SliukováInactive
KonateľThursday, June 8, 2006 – Monday, October 8, 2007
Address Hlboká 1, 97411 Banská Bystrica, Slovenská republika
Melanie SliukováInactive
KonateľThursday, June 8, 2006 – Tuesday, December 18, 2018
Address L. Svobodu 38, 97632 Badín, Slovenská republika

Related persons

2 active of 15

Dr. Marco Fadalti
Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023
Address Via Aquileia 239, 30023 Concordia Sagittaria, Talianska republika
Share50 %Contribution3,000 EUR
Melanie Fadalti
Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023
Address L. Svobodu 38, 97632 Badín, Slovenská republika
Share50 %Contribution3,000 EUR
Dr. Marco FadaltiInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Tuesday, April 18, 2023
Address Via Aquileia 239, 30023 Concordia Sagittaria, Talianska republika
Share80 %Contribution4,800 EUR
Melanie FadaltiInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Tuesday, April 18, 2023
Address L. Svobodu 38, 97632 Badín, Slovenská republika
Share20 %Contribution1,200 EUR
Dr. Marco FadaltiInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Thursday, September 8, 2022
Address Via G. da Verrazzano 9/1, 33080 Porcia, Talianska republika
Share80 %Contribution4,800 EUR
Melanie SliukováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Thursday, September 8, 2022
Address L. Svobodu 38, 97632 Badín, Slovenská republika
Dr. Marco FadaltiInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Tuesday, December 18, 2018
Address Via G. da Verrazzano 9/1, 33080 Porcia, Talianska republika
Share50 %Contribution3,000 EUR
Melanie SliukováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Tuesday, December 18, 2018
Address L. Svobodu 38, 97632 Badín, Slovenská republika
Share50 %Contribution3,000 EUR
Dr. Marco FadaltiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Wednesday, November 14, 2018
Address Via G. da Verrazzano 9/1, 33080 Porcia, Talianska republika
Share50 %Contribution100,000 EUR
Melanie SliukováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Wednesday, November 14, 2018
Address L. Svobodu 38, 97632 Badín, Slovenská republika
Share50 %Contribution100,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11723/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

M - TRI s.r.o.

Registered office

M - TRI s.r.o.

Komenského 14/C, 97401 Banská Bystrica

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M - TRI s.r.o.

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

Registered office

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