Active

TRIOMAX, s.r.o.

Company financial profile・Company ID 36745502・Ondrochov 569, 94102 Lipová・Founded 2007

Financial report Financial statements

Turnover 2025

479 K €

+15 %

Company ID: 36745502
Tax ID: 2022333082
VAT ID: SK2022333082, under §4, registered since Sunday, April 1, 2007

Registered office: TRIOMAX, s.r.o.Ondrochov 569 94102 Lipová
Established: Wednesday, February 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19541/N

Profit 2025

9,055 €

+284 %

Assets

816 K €

−11 %

Equity

637 K €

+1.4 %

Debt ratio

22.0 %

−9.9 pp

Gross margin

34.0 %

+6.3 pp

Coming soon

Andromia score

—

Profit

+284 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.3 pp

Profit / revenue

ROA

1.1 %

+0.9 pp

Return on assets

ROE

1.4 %

+1.0 pp

Return on equity

Current ratio

0.72

−36 %

Current assets / current liabilities

Earnings before tax

11 K €

+159 %

Profit + income tax

Effective tax

18.2 %

−27 pp

Income tax / earnings before tax

Net working capital

−7,826 €

−298 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	227 K €	384 K €	415 K €	478 K €
Value added	64 K €	93 K €	115 K €	163 K €
Operating revenue	236 K €	391 K €	417 K €	479 K €
Profit after tax	2,749 €	3,510 €	2,360 €	9,055 €
Income tax	852 €	986 €	1,920 €	2,021 €

Assets

Non-current assets796 K €
Current assets20 K €

Liabilities and equity

Equity637 K €
Liabilities180 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	964 K €	920 K €	922 K €	816 K €
Non-current assets	859 K €	860 K €	887 K €	796 K €
Property, plant and equipment	859 K €	860 K €	887 K €	796 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	61 K €	35 K €	20 K €
Inventory	46 K €	801 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	11 K €	13 K €	12 K €
Financial accounts	42 K €	50 K €	23 K €	8,896 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	964 K €	920 K €	922 K €	816 K €
Equity	624 K €	625 K €	628 K €	637 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−57 K €	−57 K €	−54 K €	−51 K €
Profit/loss for the accounting period after tax	2,749 €	3,510 €	2,360 €	9,055 €
Liabilities	339 K €	295 K €	294 K €	180 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	16 K €	31 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	97 K €	40 K €	27 K €	18 K €
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 deductionLatest taxable period0226Excess deduction for the period1,126.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

masérske službyValid from Wednesday, March 20, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 20, 2013
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činnostíValid from Wednesday, March 20, 2013
čistiace a upratovacie práceValid from Wednesday, February 28, 2007
faktoring a forfaitingValid from Wednesday, February 28, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, February 28, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti /veľkoobchod/Valid from Wednesday, February 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/Valid from Wednesday, February 28, 2007
leasing a prenájom automobilov a strojových zariadení v rozsahu voľnej živnostiValid from Wednesday, February 28, 2007
neverejná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, February 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Rastislav Hanko
Konateľfrom Friday, March 1, 2013
Address Ondrochov 569, 94102 Lipová, Slovenská republika
MUDr. Peter Santa
Konateľfrom Wednesday, February 28, 2007
Address Jána Hajdóczyho 920/104, 91701 Trnava, Slovenská republika
MUDr. Dušan FoltínInactive
KonateľWednesday, February 28, 2007 – Tuesday, March 19, 2013
Address Pod lipami 2, 94201 Šurany, Slovenská republika

Related persons

2 active of 5

MUDr. Peter Santa
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019
Address Jána Hajdóczyho 920/104, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Dušan Foltín
Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2009
Address Pod lipami 2, 94201 Šurany, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Peter SantaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Thursday, November 7, 2019
Address Hlavná 547/69, 91965 Dolná Krupá, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Dušan FoltínInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2007 – Friday, August 14, 2009
Address Pod lipami 2, 94201 Šurany, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Peter SantaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2007 – Friday, August 14, 2009
Address Hlavná 547/69, 91965 Dolná Krupá, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19541/N
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRIOMAX, s.r.o.

Registered office

TRIOMAX, s.r.o.

Ondrochov 569, 94102 Lipová

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TRIOMAX, 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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