Company data from Slovak public registers

TRIO TRANS s.r.o.

Company financial profile・Company ID 36696749・Východná 11, 94603 Kolárovo・Founded 2006

Active

Turnover 2025

2.64 M €

+5.2 %
Company ID
36696749
Tax ID
2022268534
VAT ID
SK2022268534, under §4, registered since Wednesday, December 13, 2006
Registered office
TRIO TRANS s.r.o.Východná 11 94603 Kolárovo
Established
Friday, November 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18920/N

Profit 2025

728 €

−99 %Net profit after tax

Assets

1.18 M €

−17 %Total assets, stated excl. VAT

Equity

821 K €

+0.1 %Assets less external liabilities

Debt ratio

30.4 %

−12 ppLiabilities / total assets

Gross margin

18.1 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−99 %
93 K €3,256 €84 K €126 K €−139 K €2,726 €88 K €91 K €160 K €81 K €60 K €728 €201420152016201720182019202020212022202320242025201493 K €20153,256 €201684 K €2017126 K €2018−139 K €20192,726 €202088 K €202191 K €2022160 K €202381 K €202460 K €2025728 €

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

Revenue

+4.2 %
2.52 M €2.5 M €2.42 M €2.14 M €1.85 M €2.22 M €2.24 M €2.54 M €2.45 M €2.14 M €2.44 M €2.55 M €20142015201620172018201920202021202220232024202520142.52 M €20152.5 M €20162.42 M €20172.14 M €20181.85 M €20192.22 M €20202.24 M €20212.54 M €20222.45 M €20232.14 M €20242.44 M €20252.55 M €

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

Income tax

Tax liability trend

35 K €27 K €35 K €37 K €0 €2,201 €21 K €25 K €49 K €28 K €20 K €5,659 €201420152016201720182019202020212022202320242025Total tax · 201435 K €Total tax · 201527 K €Total tax · 201635 K €Total tax · 201737 K €Total tax · 20180 €Total tax · 20192,201 €Total tax · 202021 K €Total tax · 202125 K €Total tax · 202249 K €Total tax · 202328 K €Total tax · 202420 K €Total tax · 20255,659 €Current tax · 201435 K €Current tax · 201527 K €Current tax · 201635 K €Current tax · 201737 K €Current tax · 20180 €Current tax · 20192,201 €Current tax · 202021 K €Current tax · 202125 K €Current tax · 202249 K €Current tax · 202328 K €Current tax · 202420 K €Current tax · 20255,659 €

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 %

−2.4 pp

Profit / revenue

Profit margin

0.0 %

−2.4 pp

Profit / sales

ROA

0.1 %

−4.2 pp

Return on assets

ROE

0.1 %

−7.3 pp

Return on equity

Return on costs

0.0 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

−4.7 pp

Added value / revenue

Earnings before tax

6,387 €

−92 %

Profit + income tax

Effective tax

88.6 %

+64 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.67 M €20142.7 M €20152.53 M €20162.25 M €20171.9 M €20182.25 M €20192.29 M €20202.59 M €20212.52 M €20222.19 M €20232.51 M €20242.64 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.45 M €2.14 M €2.44 M €2.55 M €
Value added761 K €644 K €557 K €462 K €
Operating revenue2.52 M €2.19 M €2.51 M €2.64 M €
Profit after tax160 K €81 K €60 K €728 €
Income tax49 K €28 K €20 K €5,659 €
Current income tax49 K €28 K €20 K €5,659 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs323 K €278 K €277 K €299 K €

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

Assetsexcl. VAT

  • Non-current assets755 K €
  • Current assets426 K €
  • Accruals and deferrals581 €

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

Liabilities and equity

  • Equity821 K €
  • Liabilities359 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.26 M €1.46 M €1.42 M €1.18 M €
Non-current assets629 K €973 K €858 K €755 K €
Property, plant and equipment629 K €973 K €858 K €755 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets629 K €491 K €554 K €426 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables355 K €403 K €465 K €365 K €
Current financial assets0 €0 €0 €0 €
Financial accounts274 K €88 K €89 K €60 K €
Accruals and deferrals231 €122 €10 K €581 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.26 M €1.46 M €1.42 M €1.18 M €
Equity681 K €762 K €821 K €821 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years514 K €673 K €753 K €813 K €
Profit/loss for the accounting period after tax160 K €81 K €60 K €728 €
Liabilities577 K €703 K €601 K €359 K €
Non-current liabilities330 K €311 K €221 K €180 K €
Current liabilities237 K €387 K €373 K €166 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,119 €
Provisions9,415 €4,851 €6,657 €10 K €
Accruals and deferrals0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,468.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • medzinárodná cestná nákladná dopravaValid from Wednesday, December 20, 2006
  • vnútroštátna cestná nákladná dopravaValid from Wednesday, December 20, 2006
  • kancelárske a sekretárske služby vrátane kopírovacích služiebValid from Friday, November 10, 2006
  • kúpa, predaj a prenájom motorových vozidielValid from Friday, November 10, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, November 10, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, November 10, 2006
  • reklamná a propagačná činnosťValid from Friday, November 10, 2006
  • služby colného deklarantaValid from Friday, November 10, 2006
  • sprostredkovanie dopravyValid from Friday, November 10, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, November 10, 2006

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, September 7, 2007

    Address Záhradnícka 2701/1, 94603 Kolárovo, Slovenská republika

  • Konateľfrom Friday, September 7, 2007

    Address Októbrové námestie 2681/17, 94603 Kolárovo, Slovenská republika

  • Konateľfrom Friday, November 10, 2006

    Address L. Podjavorinskej 3033/23, 94603 Kolárovo, Slovenská republika

  • KonateľFriday, November 10, 2006 – Monday, October 8, 2007

    Address Zemné 106, 94122 Zemné, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address L. Podjavorinskej 3033/23, 94603 Kolárovo, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010

    Address Záhradnícka 2701/1, 94603 Kolárovo, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010

    Address Októbrové námestie 2681/17, 94603 Kolárovo, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Wednesday, July 13, 2022

    Address L. Podjavorinskej 3033/23, 94603 Kolárovo, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Wednesday, May 19, 2010

    Address Záhradnícka 2701/1, 94603 Kolárovo, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Wednesday, May 19, 2010

    Address Októbrové námestie 2681/17, 94603 Kolárovo, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Monday, October 8, 2007

    Address Zemné 106, 94122 Zemné, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Wednesday, May 19, 2010

    Address L. Podjavorinskej 3033/23, 94603 Kolárovo, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18920/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRIO TRANS s.r.o.

Registered office

TRIO TRANS s.r.o.

Východná 11, 94603 Kolárovo

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