TriX Production, s.r.o.

Company financial profile・Company ID 36803197・Medveďovej 32, 85104 Bratislava - mestská časť Petržalka・Founded 2007

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 36803197
Tax ID: 2022405902
VAT ID: —

Registered office: TriX Production, s.r.o.Medveďovej 32 85104 Bratislava - mestská časť Petržalka
Established: Thursday, July 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55902/B

Profit 2022

0 €

+100 %Net profit after tax

Assets

5,000 €

−68 %Total assets, stated excl. VAT

Equity

5,000 €

+124 %Assets less external liabilities

Debt ratio

0.0 %

−234 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+179 pp

Return on assets

ROE

0.0 %

−134 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

100.0 %

+97 pp

Financial accounts / total assets

Net working capital

5,000 €

+121 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+234 pp

Equity / total assets

Debt to equity

0.0 %

+175 pp

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2021
Sales of products, services and goods	227 K €	196 K €	140 K €
Value added	74 K €	67 K €	999 €
Operating revenue	235 K €	200 K €	155 K €
Profit after tax	3,691 €	1,740 €	−28 K €
Income tax	1,081 €	463 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2021	2022
Personnel costs	70 K €	56 K €	36 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €

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

Liabilities and equity

Equity5,000 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2021	2022
Total assets	69 K €	60 K €	15 K €	5,000 €
Non-current assets	28 K €	22 K €	4,982 €	0 €
Property, plant and equipment	28 K €	22 K €	4,982 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	38 K €	10 K €	5,000 €
Inventory	11 K €	10 K €	3,024 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	15 K €	7,058 €	0 €
Financial accounts	18 K €	13 K €	396 €	5,000 €

Liabilities and equity

Item	2017	2018	2021	2022
Total equity and liabilities	69 K €	60 K €	15 K €	5,000 €
Equity	22 K €	24 K €	−21 K €	5,000 €
Share capital	6,971 €	6,971 €	6,972 €	5,000 €
Profit/loss of previous years	11 K €	15 K €	0 €	0 €
Profit/loss for the accounting period after tax	3,691 €	1,740 €	−28 K €	0 €
Liabilities	47 K €	36 K €	36 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	16 K €	34 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	20 K €	−2,984 €	0 €
Provisions	0 €	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 payerReason year2021Published onFriday, May 28, 2021Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount822.26 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,598.87 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 11, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Rožňava1×0 €Monday, May 11, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Rožňava0 €Monday, May 11, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

35 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, May 15, 2015
Čistiace a upratovacie službyValid from Friday, May 15, 2015
Donášková službaValid from Friday, May 15, 2015
Finančný leasingValid from Friday, May 15, 2015
Fotografické službyValid from Friday, May 15, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 15, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 15, 2015
Prenájom hnuteľných vecíValid from Friday, May 15, 2015
Prevádzkovanie výdajne stravyValid from Friday, May 15, 2015
Prieskum trhu a verejnej mienkyValid from Friday, May 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Tomáš OravecActive
Konateľfrom Wednesday, October 15, 2008
Address Liesková 3332/33A, 90031 Stupava, Slovenská republika
Ing. Tomáš KollárEnded
KonateľWednesday, October 15, 2008 – Friday, August 11, 2017
Address Beniakova 3132/5, 84105 Bratislava, Slovenská republika
René DarmošEnded
KonateľWednesday, October 15, 2008 – Monday, August 13, 2012
Address Poľná 2025/40, 03401 Ružomberok, Slovenská republika
Tomáš KollárEnded
KonateľWednesday, October 15, 2008 – Thursday, May 14, 2015
Address Exnárova 6627/26, 08001 Prešov, Slovenská republika
Ing. Dalibor HyravýEnded
KonateľThursday, July 12, 2007 – Wednesday, November 26, 2008
Address Klačno 2000/27, Ružomberok, Slovenská republika

Related persons

1 active of 13

Tomáš OravecActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2018
Address Liesková 3332/33A, 90031 Stupava, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Tomáš KollárEnded
Spoločník v.o.s. / s.r.o.Saturday, August 12, 2017 – Tuesday, October 2, 2018
Address Beniakova 3132/5, 84105 Bratislava, Slovenská republika
Share25 %Contribution1,743 EUR
Tomáš OravecEnded
Spoločník v.o.s. / s.r.o.Saturday, August 12, 2017 – Tuesday, October 2, 2018
Address Liesková 3332/33A, 90031 Stupava, Slovenská republika
Share75 %Contribution5,229 EUR
Ing. Tomáš KollárEnded
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Friday, August 11, 2017
Address Beniakova 3132/5, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Tomáš KollárEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2012 – Thursday, May 14, 2015
Address Exnárova 6627/26, 08001 Prešov, Slovenská republika
Tomáš OravecEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2012 – Friday, August 11, 2017
Address Liesková 3332/33A, 90031 Stupava, Slovenská republika
Share50 %Contribution3,486 EUR
René DarmošEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, August 13, 2012
Address Poľná 2025/40, 03401 Ružomberok, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Tomáš KollárEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, August 13, 2012
Address Exnárova 6627/26, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Tomáš OravecEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, August 13, 2012
Address Liesková 3332/33A, 90031 Stupava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
René DarmošEnded
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2008 – Tuesday, February 23, 2010
Address Poľná 2025/40, 03401 Ružomberok, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

3 changes in the register

Names
2 records
- TriX Production, s.r.o.from Thursday, November 27, 2008
- ASIA FOOD, s. r. o.Thursday, July 12, 2007 – Wednesday, November 26, 2008
Registered office
3 records
- Medveďovej 32, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, September 25, 2020
- Silvánska 6, 84104 Bratislava, Slovenská republikaThursday, November 27, 2008 – Thursday, September 24, 2020
- Klačno 2000/27, 03401 Ružomberok, Slovenská republikaThursday, July 12, 2007 – Wednesday, November 26, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55902/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, May 15, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.04.2015.
Tuesday, August 14, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 31.07.2012.
Tuesday, April 20, 2010Zápisnica z valného zhromaždenia zo dňa 19.03.2010.

TriX Production, s.r.o.

Registered office

TriX Production, s.r.o.

Medveďovej 32, 85104 Bratislava - mestská časť Petržalka

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TriX Production, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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