Active

TRILOGIQ SLOVAKIA s.r.o.

Company financial profile・Company ID 36706469・Robotnícka 1, 03601 Martin・Founded 2006

Financial report Financial statements

Turnover 2026

980 K €

−19 %

Company ID: 36706469
Tax ID: 2022277367
VAT ID: SK2022277367, under §4, registered since Monday, December 4, 2006

Registered office: TRILOGIQ SLOVAKIA s.r.o.Robotnícka 1 03601 Martin
Established: Saturday, December 2, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18316/L

Profit 2026

−3,509 €

−107 %

Assets

677 K €

+2.6 %

Equity

511 K €

−0.7 %

Debt ratio

24.5 %

+2.5 pp

Gross margin

32.2 %

−2.0 pp

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Andromia score

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Profit

−107 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−4.2 pp

Profit / revenue

ROA

-0.5 %

−7.6 pp

Return on assets

ROE

-0.7 %

−9.8 pp

Return on equity

Current ratio

4.52

−15 %

Current assets / current liabilities

Earnings before tax

330 €

−99 %

Profit + income tax

Effective tax

1,163.3 %

+1,141 pp

Income tax / earnings before tax

Net working capital

515 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	627 K €	1.35 M €	886 K €	718 K €
Value added	208 K €	457 K €	302 K €	231 K €
Operating revenue	920 K €	1.77 M €	1.21 M €	980 K €
Profit after tax	4,730 €	126 K €	47 K €	−3,509 €
Income tax	2,861 €	39 K €	13 K €	3,839 €
Current income tax	3,393 €	38 K €	14 K €	4,032 €

Assets

Non-current assets11 K €
Current assets662 K €
Accruals and deferrals4,730 €

Liabilities and equity

Equity511 K €
Liabilities166 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	566 K €	857 K €	660 K €	677 K €
Non-current assets	33 K €	21 K €	14 K €	11 K €
Property, plant and equipment	33 K €	21 K €	14 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	531 K €	833 K €	640 K €	662 K €
Inventory	224 K €	329 K €	279 K €	272 K €
Non-current receivables	2,004 €	1,583 €	2,137 €	2,330 €
Current receivables	142 K €	316 K €	175 K €	200 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	163 K €	187 K €	184 K €	188 K €
Accruals and deferrals	2,002 €	3,076 €	5,730 €	4,730 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	566 K €	857 K €	660 K €	677 K €
Equity	441 K €	468 K €	514 K €	511 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	414 K €	319 K €	446 K €	492 K €
Profit/loss for the accounting period after tax	4,730 €	126 K €	47 K €	−3,509 €
Liabilities	124 K €	389 K €	145 K €	166 K €
Non-current liabilities	4,159 €	1,732 €	1,515 €	465 €
Current liabilities	109 K €	362 K €	121 K €	146 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	26 K €	23 K €	19 K €
Accruals and deferrals	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 period0226Excess deduction for the period1,352.53 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 2, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 2, 2006
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, December 2, 2006
podnikateľské poradenstvo v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Saturday, December 2, 2006
prenájom hnuteľných vecíValid from Saturday, December 2, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, December 2, 2006
prieskum trhu a verejnej mienkyValid from Saturday, December 2, 2006
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Saturday, December 2, 2006
výroba, montáž a predaj aplikácií regálových systémovValid from Saturday, December 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Olivier Langrand
Konateľfrom Saturday, November 23, 2013
Address passage Charles Albert 6, 75018 Paríž, Francúzska republika
Olivier LangrandInactive
KonateľSaturday, November 23, 2013 – Monday, June 27, 2022
Address passage Charles Albert 6, 75018 Paríž, Francúzska republika
Ing. Milan RamachInactive
KonateľSaturday, December 2, 2006 – Tuesday, March 16, 2010
Address M. R. Štefánika 1049/72, Martin, Slovenská republika
Ing. Milan RamachInactive
KonateľSaturday, December 2, 2006 – Wednesday, December 11, 2013
Address Červenej armády 367/18, 03601 Martin, Slovenská republika

Related persons

1 active of 10

TRILOGIQ SA
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022
Address rue Saint Simon Parc D´Activités du Vert Galant 5, 95310 St Ouen L Aumône, Francúzska republika
Share100 %Contribution20,000 EUR
TRILOGIQ SAInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Monday, June 27, 2022
Address rue Saint Simon Parc D´Activités du Vert Galant, 5, 95310, St Ouen L Aumône, Francúzsko
Share100 %Contribution20,000 EUR
TRILOGIQ SAInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Wednesday, October 29, 2014
Address rue Saint Simon Parc D´Activités du Vert Galant, 5, 95310, St Ouen L Aumône, Francúzsko
Share95 %Contribution19,000 EUR
Ing. Milan RamachInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, April 16, 2014
Address Červenej armády 367/18, 03601 Martin, Slovenská republika
Share5 %Contribution1,000 EUR
Ing. Bedřich DoležalInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Wednesday, October 29, 2014
Address Jestřebická 14/647, 18100 Praha 8, Česká republika
Share5 %Contribution1,000 EUR
Ing. Milan RamachInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Tuesday, March 16, 2010
Address M. R. Štefánika 1049/72, 03601 Martin, Slovenská republika
Share5 %Contribution1,000 EUR
TRILOGIQ SAInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Wednesday, April 16, 2014
Address rue Saint Simon Parc D´Activités du Vert Galant, 5, 95310, St Ouen L Aumône, Francúzsko
Share90 %Contribution18,000 EUR
Ing. Milan RamachInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Wednesday, July 8, 2009
Address M. R. Štefánika 1049/72, 03601 Martin, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Milan RamachInactive
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2007 – Tuesday, March 3, 2009
Address M. R. Štefánika 1049/72, Martin, Slovenská republika
Share100 %Contribution600,000 SKK
Ing. Milan RamachInactive
Spoločník v.o.s. / s.r.o.Saturday, December 2, 2006 – Friday, January 19, 2007
Address M. R. Štefánika 1049/72, Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18316/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TRILOGIQ SLOVAKIA s.r.o.

Registered office

TRILOGIQ SLOVAKIA s.r.o.

Robotnícka 1, 03601 Martin

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TRILOGIQ SLOVAKIA 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

Registered office

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