Company data from Slovak public registers

Andromia Insight

TRIUS FINANCE, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

153 K €

+61 %Total assets, stated excl. VAT

Equity

119 K €

+58 %Assets less external liabilities

Debt ratio

21.9 %

+1.2 ppLiabilities / total assets

Gross margin

63.1 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+442 %
1,552 €1,539 €218 €527 €3,679 €11 K €20 K €7,617 €9,429 €8,089 €44 K €2014201520172018201920202021202220232024202520141,552 €20151,539 €2017218 €2018527 €20193,679 €202011 K €202120 K €20227,617 €20239,429 €20248,089 €202544 K €

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

Revenue

+78 %
18 K €42 K €50 K €45 K €48 K €38 K €46 K €41 K €75 K €55 K €99 K €20142015201720182019202020212022202320242025201418 K €201542 K €201750 K €201845 K €201948 K €202038 K €202146 K €202241 K €202375 K €202455 K €202599 K €

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

Income tax

Tax liability trend

502 €488 €164 €326 €575 €2,038 €3,506 €1,564 €2,850 €1,561 €4,918 €20142015201720182019202020212022202320242025Total tax · 2014502 €Total tax · 2015488 €Total tax · 2017164 €Total tax · 2018326 €Total tax · 2019575 €Total tax · 20202,038 €Total tax · 20213,506 €Total tax · 20221,564 €Total tax · 20232,850 €Total tax · 20241,561 €Total tax · 20254,918 €Current tax · 2014502 €Current tax · 2015488 €

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

44.3 %

+30 pp

Profit / revenue

Profit margin

44.3 %

+30 pp

Profit / sales

ROA

28.7 %

+20 pp

Return on assets

ROE

36.8 %

+26 pp

Return on equity

Return on costs

79.7 %

+63 pp

Profit / (revenue − profit)

Added value to revenue

63.1 %

+23 pp

Added value / revenue

Earnings before tax

49 K €

+406 %

Profit + income tax

Effective tax

10.1 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201442 K €201550 K €201745 K €201848 K €201938 K €202046 K €202141 K €202276 K €202355 K €202499 K €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 goods41 K €75 K €55 K €99 K €
Value added20 K €23 K €22 K €62 K €
Operating revenue41 K €76 K €55 K €99 K €
Profit after tax7,617 €9,429 €8,089 €44 K €
Income tax1,564 €2,850 €1,561 €4,918 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €11 K €12 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets153 K €

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

Liabilities and equity

  • Equity119 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets136 K €146 K €95 K €153 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 assets136 K €146 K €95 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €95 K €14 K €11 K €
Financial accounts91 K €52 K €81 K €141 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €146 K €95 K €153 K €
Equity58 K €67 K €75 K €119 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years43 K €51 K €60 K €68 K €
Profit/loss for the accounting period after tax7,617 €9,429 €8,089 €44 K €
Liabilities78 K €79 K €20 K €33 K €
Non-current liabilities17 K €17 K €17 K €17 K €
Current liabilities61 K €62 K €2,887 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period851 €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

Contract count51
Total amount238,170.5 €
Counterparties23
Latest contractSaturday, August 8, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 KubalaActive
    Konateľfrom Tuesday, November 21, 2006

    Address Donnerova 717/5, 84104 Bratislava, Slovenská republika

  • Ing. Rastislav KubalaEnded
    KonateľTuesday, November 21, 2006 – Thursday, October 24, 2013

    Address Donnerova 3, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Rastislav KubalaActive
    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 KubalaEnded
    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 KubalaEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Donnerova 717/5, 84104 Bratislava, Slovenská republikafrom Friday, October 25, 2013
    • Donnerova 717/3, 84104 Bratislava, Slovenská republikaThursday, October 11, 2012 – Thursday, October 24, 2013
    • Wolkrova 2, 85101 Bratislava, Slovenská republikaTuesday, November 21, 2006 – Wednesday, October 10, 2012

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

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