Active

TRI-ON s.r.o.

Company financial profile・Company ID 36767964・Parcelná 351/16, 01302 Gbeľany・Founded 2007

Financial report Financial statements

Turnover 2025

120 K €

+30 %

Company ID: 36767964
Tax ID: 2022365609
VAT ID: SK2022365609, under §4, registered since Tuesday, May 15, 2007

Registered office: TRI-ON s.r.o.Parcelná 351/16 01302 Gbeľany
Established: Tuesday, April 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18878/L

Profit 2025

−1,469 €

+93 %

Assets

47 K €

+97 %

Equity

2,629 €

+116 %

Debt ratio

94.4 %

−75 pp

Gross margin

35.5 %

+6.3 pp

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Andromia score

—

Profit

+93 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+21 pp

Profit / revenue

ROA

-3.1 %

+85 pp

Return on assets

ROE

-55.9 %

−182 pp

Return on equity

Current ratio

1.24

+0.3 %

Current assets / current liabilities

Earnings before tax

−509 €

+97 %

Profit + income tax

Effective tax

-188.6 %

−184 pp

Income tax / earnings before tax

Net working capital

5,987 €

+40 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	116 K €	91 K €	120 K €
Value added	39 K €	45 K €	26 K €	43 K €
Operating revenue	109 K €	117 K €	93 K €	120 K €
Profit after tax	−14 K €	−5,218 €	−21 K €	−1,469 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets16 K €
Current assets31 K €

Liabilities and equity

Equity2,629 €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	46 K €	24 K €	47 K €
Non-current assets	8,946 €	3,907 €	1,313 €	16 K €
Property, plant and equipment	8,946 €	3,907 €	1,313 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	42 K €	22 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	13 K €	18 K €	24 K €
Financial accounts	33 K €	30 K €	4,776 €	6,601 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	46 K €	24 K €	47 K €
Equity	9,542 €	4,325 €	−17 K €	2,629 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	11 K €	2,903 €	−2,315 €	−2,542 €
Profit/loss for the accounting period after tax	−14 K €	−5,218 €	−21 K €	−1,469 €
Liabilities	52 K €	42 K €	40 K €	44 K €
Non-current liabilities	537 €	677 €	904 €	1,038 €
Current liabilities	11 K €	13 K €	18 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	26 K €	20 K €	17 K €
Provisions	1,865 €	1,682 €	1,234 €	1,111 €

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 period0 €Tax liability for the period920.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, November 22, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovom hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, November 21, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 21, 2023
medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu podľa licencie SpoločenstvaValid from Wednesday, July 29, 2015
prevádzkovanie nákladnej cestnej dopravyValid from Wednesday, July 29, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 24, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v roszahu voľných živnostíValid from Tuesday, April 24, 2007
prenájom strojov, prístrojov a zariadeníValid from Tuesday, April 24, 2007
sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Tuesday, April 24, 2007
uskutočňovanie stavieb a ich zmienValid from Tuesday, April 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Ondruš
Konateľfrom Tuesday, April 24, 2007
Address Parcelná 351/16, 01302 Gbeľany, Slovenská republika
Ľubomír OndrušInactive
KonateľTuesday, April 24, 2007 – Tuesday, November 21, 2023
Address Gbeľany 351, 01302 Gbeľany, Slovenská republika

Related persons

4 active of 13

Ľubomír Ondruš
Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023
Address Parcelná 351/16, 01302 Gbeľany, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír Ondruš ml.
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Parcelná 351/16, 01302 Gbeľany, Slovenská republika
Share25 %Contribution1,660 EUR
Pavol Ondruš
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Kotrčiná Lúčka 210, 03102 Kotrčiná Lúčka, Slovenská republika
Share25 %Contribution1,660 EUR
Pavol Ondruš
Prokuristafrom Wednesday, July 15, 2015
Address Kotrčiná Lúčka 210, 01302 Kotrčiná Lúčka, Slovenská republika
Share25 %Contribution1,660 EUR
Ľubomír OndrušInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Tuesday, November 21, 2023
Address Gbeľany 351, 01302 Gbeľany, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír Ondruš ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Wednesday, October 12, 2022
Address Gbeľany 351, 01302 Gbeľany, Slovenská republika
Share25 %Contribution1,660 EUR
Pavol OndrušInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Friday, May 20, 2022
Address Gbeľany 351, 03102 Gbeľany, Slovenská republika
Share25 %Contribution1,660 EUR
Pavol OndrušInactive
ProkuristaWednesday, July 15, 2015 – Tuesday, November 21, 2023
Address Gbeľany 351, 01302 Gbeľany, Slovenská republika
Share25 %Contribution1,660 EUR
Ľubomír OndrušInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2007 – Tuesday, July 14, 2015
Address Gbeľany 351, 01302 Gbeľany, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír Ondruš ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2007 – Tuesday, July 14, 2015
Address Gbeľany 351, 01302 Gbeľany, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18878/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRI-ON s.r.o.

Registered office

TRI-ON s.r.o.

Parcelná 351/16, 01302 Gbeľany

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TRI-ON 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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