Active

TRIUS FINANCE, s.r.o.

Company financial profile・Company ID 36699993・Donnerova 717/5, 84104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

99 K €

+78 %

Company ID: 36699993
Tax ID: 2022272054
VAT ID: SK2022272054, under §4, registered since Saturday, January 20, 2024

Registered office: TRIUS FINANCE, s.r.o.Donnerova 717/5 84104 Bratislava
Established: Tuesday, November 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43145/B

Profit 2025

44 K €

+442 %

Assets

153 K €

+61 %

Equity

119 K €

+58 %

Debt ratio

21.9 %

+1.2 pp

Gross margin

63.1 %

+23 pp

Coming soon

Andromia score

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Profit

+442 %

Revenue

+78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.3 %

+30 pp

Profit / revenue

ROA

28.7 %

+20 pp

Return on assets

ROE

36.8 %

+26 pp

Return on equity

Current ratio

9.18

−72 %

Current assets / current liabilities

Earnings before tax

49 K €

+406 %

Profit + income tax

Effective tax

10.1 %

−6.1 pp

Income tax / earnings before tax

Net working capital

136 K €

+48 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	75 K €	55 K €	99 K €
Value added	20 K €	23 K €	22 K €	62 K €
Operating revenue	41 K €	76 K €	55 K €	99 K €
Profit after tax	7,617 €	9,429 €	8,089 €	44 K €
Income tax	1,564 €	2,850 €	1,561 €	4,918 €

Assets

Non-current assets0 €
Current assets153 K €

Liabilities and equity

Equity119 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	146 K €	95 K €	153 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	146 K €	95 K €	153 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	95 K €	14 K €	11 K €
Financial accounts	91 K €	52 K €	81 K €	141 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	146 K €	95 K €	153 K €
Equity	58 K €	67 K €	75 K €	119 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	43 K €	51 K €	60 K €	68 K €
Profit/loss for the accounting period after tax	7,617 €	9,429 €	8,089 €	44 K €
Liabilities	78 K €	79 K €	20 K €	33 K €
Non-current liabilities	17 K €	17 K €	17 K €	17 K €
Current liabilities	61 K €	62 K €	2,887 €	17 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

verejné obstarávanie,Valid from Thursday, October 11, 2012
automatizované spracovanie dát,Valid from Thursday, January 18, 2007
činnosť ekonomických, organizačných a účtovných poradcov,Valid from Thursday, January 18, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, January 18, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 18, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 18, 2007
organizovanie seminárov, školení, kultúrnych, spoločenských a športových podujatí v rozsahu volnej živnosti,Valid from Thursday, January 18, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, January 18, 2007
prieskum trhu a verejnej mienky,Valid from Thursday, January 18, 2007
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rastislav Kubala
Konateľfrom Tuesday, November 21, 2006
Address Donnerova 717/5, 84104 Bratislava, Slovenská republika
Ing. Rastislav KubalaInactive
KonateľTuesday, November 21, 2006 – Thursday, October 24, 2013
Address Donnerova 3, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Rastislav Kubala
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Donnerova 717/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Rastislav KubalaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, February 20, 2023
Address Donnerova 717/5, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Rastislav KubalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Wednesday, November 3, 2010
Address Donnerova 717/5, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43145/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, October 25, 2013Rozhodnutie jediného spoločníka zo dňa 15.10.2013.
Thursday, October 11, 2012Rozhodnutie jediného spoločníka zo dňa 03.09.2012.
Thursday, January 18, 2007Rozhodnutie jediného spoločníka zo dňa 05.12.2006 - zmena v predmete podnikania. Živnostenský list zo dňa 07.12.2006. Rozhodnutie Národnej banky Slovenska zo dňa 12.12.2006.
Tuesday, November 21, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.11.2006 v súlade s ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb Obchodného zákonníka.

TRIUS FINANCE, s.r.o.

Registered office

TRIUS FINANCE, s.r.o.

Donnerova 717/5, 84104 Bratislava

Open in Google Maps

TRIUS FINANCE, 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

Registration

Legal facts

Registered office

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