Company data from Slovak public registers

Active

TRISLOV, s.r.o.

Company financial profileCompany ID 36661007Duklianska 3516, 08501 BardejovFounded 2006

Turnover 2024

0

−100 %
Company ID
36661007
Tax ID
2022232509
VAT ID
SK2022232509, under §4, registered since Monday, September 4, 2006
Registered office
TRISLOV, s.r.o.Duklianska 3516 08501 Bardejov
Established
Friday, August 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17653/P

Profit 2024

−340 €

+97 %

Assets

51 K €

+0.0 %

Equity

−161 K €

−0.2 %

Debt ratio

414.5 %

+0.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+97 %
1,440 €−37 K €−17 K €−27 K €40 K €−42 K €39 K €11 K €−166 K €−13 K €−340 €20142015201620172018201920202021202220232024

Revenue

−100 %
462 K €474 K €521 K €527 K €610 K €507 K €665 K €951 K €715 K €224 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+24 pp

Return on assets

ROE

0.2 %

−7.6 pp

Return on equity

Current ratio

0.24

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−160 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Interest-bearing debt

110 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

110 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

462 K €2014474 K €2015526 K €2016535 K €2017617 K €2018689 K €2019694 K €20201.01 M €2021717 K €2022331 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods951 K €715 K €224 K €0 €
Value added900 K €654 K €187 K €0 €
Operating revenue1.01 M €717 K €331 K €0 €
Profit after tax11 K €−166 K €−13 K €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity−161 K €
  • Liabilities213 K €

Balance sheet

Assets

Item2021202220232024
Total assets383 K €200 K €51 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets383 K €200 K €51 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €51 K €51 K €
Current receivables340 K €130 K €0 €0 €
Financial accounts43 K €70 K €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities383 K €200 K €51 K €51 K €
Equity18 K €−148 K €−161 K €−161 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−676 €10 K €−156 K €−168 K €
Profit/loss for the accounting period after tax11 K €−166 K €−13 K €−340 €
Liabilities365 K €348 K €212 K €213 K €
Non-current liabilities2,181 €1,381 €1,188 €1,188 €
Current liabilities320 K €324 K €211 K €211 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €110 €110 €
Provisions43 K €23 K €0 €0 €

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €2,880 €0 €2,880 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount2,556.81 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount18,072.3 €Yes

Business activities

14 registered activities

  • výroba obuvi a komponentov s výnimkou ortopedickej obuviValid from Wednesday, May 15, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 19, 2011
  • organizovanie kultúrnych a iných spločenských podujatíValid from Saturday, February 19, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, February 19, 2011
  • prenájom hnuteľných vecíValid from Saturday, February 19, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 19, 2011
  • reklamné a marketingové službyValid from Saturday, February 19, 2011
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, February 19, 2011
  • vykonávanie mimoškolskej vzdelávacej činostiValid from Saturday, February 19, 2011
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, August 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 4, 2006

    Address Nám. Arm. Gen. Ľ. Svobodu 3202/14, 08501 Bardejov, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2023

    Address Bell Yard 7, WC2A2JR Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Friday, August 25, 2023

    Address Nám. Arm. Gen. Ľ. Svobodu 3202/14, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Friday, February 18, 2011

    Address Via Oceano Atlantico, 20/c, Pomezia (RM), Taliansko

    Share37.5 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Friday, February 18, 2011

    Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • ProkuristaFriday, January 21, 2011 – Friday, February 18, 2011

    Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Friday, February 18, 2011

    Address Nám. Arm. Gen. Ľ. Svobodu 3202/14, 08501 Bardejov, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 4, 2006 – Thursday, January 20, 2011

    Address Via Oceano Atlantico, 20/c, Pomezia (RM), Taliansko

    Share37.5 %Contribution75,000 SKK
  • ProkuristaFriday, August 4, 2006 – Thursday, January 20, 2011

    Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 4, 2006 – Thursday, January 20, 2011

    Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 4, 2006 – Thursday, January 20, 2011

    Address Nám. Arm. Gen. Ľ. Svobodu 3202/14, 08501 Bardejov, Slovenská republika

    Share37.5 %Contribution75,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17653/P
Main activity
Výroba obuvi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 13, 2023Predaj podniku: Predaj celého podniku "TRISLOV" kupujúcemu DYNOCORP Services Slovakia, s.r.o., so sídlom Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto, IČO: 46 746 986, zapísanej v Obchodnom registri, vedenom Mestský súd Bratislava III, odd.: Sro, vl. č. 82614/B na základe zmluvy zo dňa 30.06.2023
TRISLOV, s.r.o.

Registered office

TRISLOV, s.r.o.

Duklianska 3516, 08501 Bardejov

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