Company data from Slovak public registers

Active

Trizna Group s.r.o.

Company financial profileCompany ID 36756067Bobrovec 523, 03221 BobrovecFounded 2007

Turnover 2025

37 K €

−28 %
Company ID
36756067
Tax ID
2022348955
VAT ID
SK2022348955, under §4, registered since Wednesday, May 1, 2019
Registered office
Trizna Group s.r.o.Bobrovec 523 03221 Bobrovec
Established
Thursday, March 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18780/L

Profit 2025

−3,372 €

−135 %

Assets

23 K €

−17 %

Equity

18 K €

−16 %

Debt ratio

20.2 %

−1.0 pp

Gross margin

17.5 %

−11 pp
Coming soon

Andromia score

Profit

−135 %
−1,470 €178 €2,566 €6,330 €251 €−351 €−12 K €−7,815 €1,703 €5,985 €9,706 €−3,372 €201420152016201720182019202020212022202320242025

Revenue

−20 %
18 K €25 K €43 K €41 K €48 K €41 K €31 K €23 K €40 K €46 K €44 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−28 pp

Profit / revenue

ROA

-14.8 %

−50 pp

Return on assets

ROE

-18.6 %

−64 pp

Return on equity

Current ratio

2.43

+202 %

Current assets / current liabilities

Earnings before tax

−3,032 €

−128 %

Profit + income tax

Effective tax

-11.2 %

−21 pp

Income tax / earnings before tax

Net working capital

4,391 €

+485 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201425 K €201544 K €201642 K €201749 K €201847 K €201942 K €202038 K €202140 K €202246 K €202351 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €46 K €44 K €35 K €
Value added12 K €17 K €13 K €6,176 €
Operating revenue40 K €46 K €51 K €37 K €
Profit after tax1,703 €5,985 €9,706 €−3,372 €
Income tax0 €0 €1,061 €340 €

Assets

  • Non-current assets15 K €
  • Current assets7,471 €

Liabilities and equity

  • Equity18 K €
  • Liabilities4,580 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €19 K €27 K €23 K €
Non-current assets16 K €8,377 €23 K €15 K €
Property, plant and equipment16 K €8,377 €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,847 €11 K €4,636 €7,471 €
Inventory90 €102 €119 €54 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,172 €5,778 €2,222 €2,798 €
Financial accounts585 €4,673 €2,295 €4,619 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €19 K €27 K €23 K €
Equity5,830 €12 K €22 K €18 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−17 K €−15 K €−9,152 €554 €
Profit/loss for the accounting period after tax1,703 €5,985 €9,706 €−3,372 €
Liabilities15 K €7,116 €5,778 €4,580 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €7,116 €5,778 €3,080 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €2,309 €1,512 €914 €0 €0 €0 €0 €1,061 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period7.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 7, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 7, 2017
  • faktoring a forfaitingValid from Thursday, December 7, 2017
  • finančný lízingValid from Thursday, December 7, 2017
  • prenájom hnuteľných vecíValid from Thursday, December 7, 2017
  • prevádzkovanie verejných vodovodov I. kategórieValid from Thursday, December 7, 2017
  • prípravné práce k realizácii stavbyValid from Thursday, December 7, 2017
  • projektovanie stavieb – vodohospodárske stavbyValid from Thursday, December 7, 2017
  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 7, 2017
  • výkon činnosti stavebného dozoruValid from Thursday, December 7, 2017

Statutory bodies and related persons

Statutory body

5 active of 9
  • Konateľfrom Friday, October 27, 2017

    Address Bobrovec 523, 03221 Bobrovec, Slovenská republika

  • Konateľfrom Friday, October 27, 2017

    Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Thursday, March 22, 2007

    Address Bobrovec 218, 03221 Bobrovec, Slovenská republika

  • Konateľfrom Thursday, March 22, 2007

    Address Bobrovec 523, 03221 Bobrovec, Slovenská republika

  • Konateľfrom Thursday, March 22, 2007

    Address Bobrovec 523, 03221 Bobrovec, Slovenská republika

  • KonateľFriday, October 27, 2017 – Thursday, February 6, 2020

    Address Bobrovec 523, 03221 Bobrovec, Slovenská republika

  • KonateľThursday, March 22, 2007 – Thursday, February 6, 2020

    Address Bobrovec 523, Bobrovec, Slovenská republika

  • KonateľThursday, March 22, 2007 – Thursday, February 6, 2020

    Address Bobrovec 523, Bobrovec, Slovenská republika

  • KonateľThursday, March 22, 2007 – Thursday, February 6, 2020

    Address Bobrovec 523, Bobrovec, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2017

    Address Bobrovec 523, 03221 Bobrovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2017

    Address Bobrovec 523, 03221 Bobrovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Wednesday, December 6, 2017

    Address Bobrovec 523, 03221 Bobrovec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, February 16, 2015

    Address Bobrovec 523, 03221 Bobrovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, February 16, 2015

    Address Bobrovec 523, Bobrovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Tuesday, December 29, 2009

    Address Bobrovec 523, 03221 Bobrovec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Tuesday, December 29, 2009

    Address Bobrovec 523, Bobrovec, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18780/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trizna Group s.r.o.

Registered office

Trizna Group s.r.o.

Bobrovec 523, 03221 Bobrovec

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