Active

Trinity Trade, s.r.o.

Company financial profile・Company ID 36809225・Patrónska 804/13, 05934 Spišská Teplica・Founded 2007

Financial report Financial statements

Turnover 2025

41 K €

−3.3 %

Company ID: 36809225
Tax ID: 2022422589
VAT ID: SK2022422589, under §4, registered since Monday, September 10, 2007

Registered office: Trinity Trade, s.r.o.Patrónska 804/13 05934 Spišská Teplica
Established: Wednesday, August 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35726/P

Profit 2025

−2,157 €

−171 %

Assets

55 K €

−4.6 %

Equity

52 K €

−4.0 %

Debt ratio

6.3 %

−0.6 pp

Gross margin

25.4 %

−9.9 pp

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Andromia score

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Profit

−171 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−12 pp

Profit / revenue

ROA

-3.9 %

−9.2 pp

Return on assets

ROE

-4.2 %

−9.8 pp

Return on equity

Current ratio

5.24

+26 %

Current assets / current liabilities

Earnings before tax

−1,817 €

−152 %

Profit + income tax

Effective tax

-18.7 %

−31 pp

Income tax / earnings before tax

Net working capital

13 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	47 K €	43 K €	41 K €
Value added	16 K €	9,943 €	15 K €	10 K €
Operating revenue	68 K €	47 K €	43 K €	41 K €
Profit after tax	4,964 €	−1,522 €	3,046 €	−2,157 €
Income tax	1,203 €	0 €	422 €	340 €
Current income tax	1,203 €	0 €	422 €	340 €

Assets

Non-current assets39 K €
Current assets16 K €
Accruals and deferrals158 €

Liabilities and equity

Equity52 K €
Liabilities3,493 €
Accruals and deferrals2 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	61 K €	58 K €	55 K €
Non-current assets	51 K €	46 K €	43 K €	39 K €
Property, plant and equipment	50 K €	46 K €	43 K €	39 K €
Non-current intangible assets	365 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	14 K €	15 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,667 €	25 €	15 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	14 K €	319 €	6,177 €
Accruals and deferrals	306 €	188 €	102 €	158 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	61 K €	58 K €	55 K €
Equity	−99 K €	51 K €	54 K €	52 K €
Share capital	1,660 €	1,660 €	1,660 €	1,660 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−106 K €	51 K €	49 K €	52 K €
Profit/loss for the accounting period after tax	4,964 €	−1,522 €	3,046 €	−2,157 €
Liabilities	169 K €	10 K €	3,983 €	3,493 €
Non-current liabilities	157 €	991 €	343 €	401 €
Current liabilities	169 K €	9,084 €	3,640 €	3,092 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	5 €	125 €	0 €	2 €

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 period99.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount177.92 €Yes

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Saturday, December 23, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 23, 2017
Kuriérske službyValid from Saturday, December 23, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 23, 2017
Prevádzkovanie cestovnej agentúryValid from Saturday, December 23, 2017
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, December 23, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 23, 2017
činnosť organizačných a ekonomických poradcovValid from Wednesday, August 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, August 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Wednesday, August 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jaroslav Guoth
Konateľfrom Monday, November 20, 2017
Address Novomeského 4739/4, 05801 Poprad, Slovenská republika
Ing. Peter JuríkInactive
KonateľWednesday, August 1, 2007 – Friday, December 22, 2017
Address Gúgska 5275/11, 94053 Nové Zámky, Slovenská republika
Miroslav GuothInactive
KonateľWednesday, August 1, 2007 – Tuesday, June 7, 2016
Address L. Svobodu 2604/45, 05801 Poprad, Slovenská republika
Miroslav GuothInactive
KonateľWednesday, August 1, 2007 – Friday, December 22, 2017
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika

Related persons

2 active of 11

Ing. Jaroslav Guoth
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Novomeského 4739/4, 05801 Poprad, Slovenská republika
Share60 %Contribution4,020 EUR
Lenka Guothová
Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2017
Address Novomeského 4739/4, 05801 Poprad, Slovenská republika
Share40 %Contribution2,680 EUR
Ing. Jaroslav GuothInactive
Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Tuesday, September 13, 2022
Address Novomeského 4739/4, 05801 Poprad, Slovenská republika
Share60 %Contribution4,020 EUR
Ing. Jaroslav GuothInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Friday, December 22, 2017
Address Novomeského 4739/4, 05801 Poprad, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Peter JuríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, December 22, 2017
Address Gúgska 5275/11, 94053 Nové Zámky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jaroslav GuothInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, June 7, 2016
Address L. Svobodu 2604/45, 05801 Poprad, Slovenská republika
Share25 %Contribution1,659.7 EUR
Miroslav GuothInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, December 22, 2017
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika
Share25 %Contribution1,659.7 EUR
Miroslav GuothInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Tuesday, November 10, 2009
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Peter JuríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Tuesday, November 10, 2009
Address Gúgska 5275/11, 94053 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav GuothInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Tuesday, November 10, 2009
Address L. Svobodu 2604/45, 05801 Poprad, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35726/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Trinity Trade, s.r.o.

Registered office

Trinity Trade, s.r.o.

Patrónska 804/13, 05934 Spišská Teplica

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Trinity Trade, 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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