Company data from Slovak public registers

Andromia Insight

TRIOMAX, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

816 K €

−11 %Total assets, stated excl. VAT

Equity

637 K €

+1.4 %Assets less external liabilities

Debt ratio

22.0 %

−9.9 ppLiabilities / total assets

Gross margin

34.0 %

+6.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+284 %
1,637 €963 €4,300 €1,811 €219 €1,881 €793 €852 €2,749 €3,510 €2,360 €9,055 €20142015201620172018201920202021202220232024202520141,637 €2015963 €20164,300 €20171,811 €2018219 €20191,881 €2020793 €2021852 €20222,749 €20233,510 €20242,360 €20259,055 €

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

Revenue

+15 %
182 K €186 K €240 K €207 K €180 K €272 K €145 K €52 K €227 K €384 K €415 K €478 K €2014201520162017201820192020202120222023202420252014182 K €2015186 K €2016240 K €2017207 K €2018180 K €2019272 K €2020145 K €202152 K €2022227 K €2023384 K €2024415 K €2025478 K €

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

Income tax

Tax liability trend

960 €960 €1,435 €960 €585 €981 €240 €558 €852 €986 €1,920 €2,021 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,435 €Total tax · 2017960 €Total tax · 2018585 €Total tax · 2019981 €Total tax · 2020240 €Total tax · 2021558 €Total tax · 2022852 €Total tax · 2023986 €Total tax · 20241,920 €Total tax · 20252,021 €

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

1.9 %

+1.3 pp

Profit / revenue

Profit margin

1.9 %

+1.3 pp

Profit / sales

ROA

1.1 %

+0.9 pp

Return on assets

ROE

1.4 %

+1.0 pp

Return on equity

Return on costs

1.9 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

+6.3 pp

Added value / revenue

Earnings before tax

11 K €

+159 %

Profit + income tax

Effective tax

18.2 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

191 K €2014194 K €2015243 K €2016246 K €2017220 K €2018273 K €2019165 K €2020115 K €2021236 K €2022391 K €2023417 K €2024479 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 goods227 K €384 K €415 K €478 K €
Value added64 K €93 K €115 K €163 K €
Operating revenue236 K €391 K €417 K €479 K €
Profit after tax2,749 €3,510 €2,360 €9,055 €
Income tax852 €986 €1,920 €2,021 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €50 K €60 K €90 K €

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

Assetsexcl. VAT

  • Non-current assets796 K €
  • Current assets20 K €

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

Liabilities and equity

  • Equity637 K €
  • Liabilities180 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets964 K €920 K €922 K €816 K €
Non-current assets859 K €860 K €887 K €796 K €
Property, plant and equipment859 K €860 K €887 K €796 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €61 K €35 K €20 K €
Inventory46 K €801 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €11 K €13 K €12 K €
Financial accounts42 K €50 K €23 K €8,896 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities964 K €920 K €922 K €816 K €
Equity624 K €625 K €628 K €637 K €
Share capital6,640 €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 tax2,749 €3,510 €2,360 €9,055 €
Liabilities339 K €295 K €294 K €180 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €16 K €31 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans97 K €40 K €27 K €18 K €
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 period49.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HankoActive
    Konateľfrom Friday, March 1, 2013

    Address Ondrochov 569, 94102 Lipová, Slovenská republika

  • MUDr. Peter SantaActive
    Konateľfrom Wednesday, February 28, 2007

    Address Jána Hajdóczyho 920/104, 91701 Trnava, Slovenská republika

  • MUDr. Dušan FoltínEnded
    KonateľWednesday, February 28, 2007 – Tuesday, March 19, 2013

    Address Pod lipami 2, 94201 Šurany, Slovenská republika

Related persons

2 active of 5
  • MUDr. Peter SantaActive
    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 FoltínActive
    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 SantaEnded
    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 FoltínEnded
    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 SantaEnded
    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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