Active

TRIORIS s.r.o.

Company financial profile・Company ID 36813630・8. mája 2966/97A, 92601 Sereď・Founded 2007

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 36813630
Tax ID: 2022433633
VAT ID: SK2022433633, under §4, registered since Saturday, September 15, 2007

Registered office: TRIORIS s.r.o.8. mája 2966/97A 92601 Sereď
Established: Friday, August 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39224/T

Profit 2024

−1,665 €

−105 %

Assets

145 K €

−7.3 %

Equity

143 K €

−1.2 %

Debt ratio

1.9 %

−6.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−105 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

−21 pp

Return on assets

ROE

-1.2 %

−23 pp

Return on equity

Current ratio

424.37

+2,185 %

Current assets / current liabilities

Earnings before tax

−1,325 €

−103 %

Profit + income tax

Effective tax

-25.7 %

−47 pp

Income tax / earnings before tax

Net working capital

144 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

56.7 %

Average annual revenue growth

Interest-bearing debt

2,236 €

−43 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	54 K €	116 K €	0 €
Value added	8,468 €	17 K €	65 K €	−468 €
Operating revenue	10 K €	54 K €	116 K €	0 €
Profit after tax	6,980 €	3,320 €	31 K €	−1,665 €
Income tax	1,136 €	522 €	8,228 €	340 €

Assets

Non-current assets1,046 €
Current assets144 K €

Liabilities and equity

Equity143 K €
Liabilities2,729 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	118 K €	136 K €	157 K €	145 K €
Non-current assets	10 K €	10 K €	1,511 €	1,046 €
Property, plant and equipment	0 €	0 €	1,511 €	1,046 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	0 €	0 €
Current assets	108 K €	126 K €	155 K €	144 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	59 K €	59 K €	64 K €	83 K €
Current receivables	32 K €	35 K €	33 K €	33 K €
Financial accounts	18 K €	32 K €	58 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	118 K €	136 K €	157 K €	145 K €
Equity	110 K €	113 K €	144 K €	143 K €
Share capital	70 K €	70 K €	70 K €	70 K €
Profit/loss of previous years	30 K €	37 K €	40 K €	71 K €
Profit/loss for the accounting period after tax	6,980 €	3,320 €	31 K €	−1,665 €
Liabilities	8,439 €	23 K €	12 K €	2,729 €
Non-current liabilities	0 €	48 €	153 €	153 €
Current liabilities	1,136 €	16 K €	8,359 €	340 €
Long-term bank loans	7,303 €	5,629 €	3,955 €	2,236 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,125 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne a kancelárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Friday, August 3, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, August 3, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 3, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, August 3, 2007
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Friday, August 3, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, August 3, 2007
prekladateľské a tlmočnícke služby,Valid from Friday, August 3, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, August 3, 2007
prenájom nehnuteľností, bytov a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľské služby,Valid from Friday, August 3, 2007
reklamná a propagačná činnosť,Valid from Friday, August 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Valach
Konateľfrom Monday, June 1, 2015
Address 8. mája 2966/97A, 92601 Sereď, Slovenská republika
Ing. Rastislav MičíkInactive
KonateľFriday, August 3, 2007 – Monday, September 7, 2015
Address Hrušovská 28, 82107 Bratislava, Slovenská republika

Related persons

2 active of 10

Gabriel Szarka
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Pezinská 1763/7A, 90021 Svätý Jur, Slovenská republika
Share33.33 %Contribution23,235.74 EUR
Róbert Valach
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address 8. mája 2966/97A, 92601 Sereď, Slovenská republika
Share66.67 %Contribution46,471.48 EUR
Róbert ValachInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Monday, November 14, 2022
Address 8. mája 2966/97A, 92601 Sereď, Slovenská republika
Share66.67 %Contribution46,471.48 EUR
Gabriel SzarkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Monday, November 14, 2022
Address Mostová 1839/1, 92701 Šaľa, Slovenská republika
Share33.33 %Contribution23,235.74 EUR
Ing. Gabriel SzarkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Thursday, February 6, 2014
Address Mostová 1839/1, 92701 Šaľa, Slovenská republika
Share33.33 %Contribution23,235.74 EUR
Ing. Rastislav MičíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Monday, September 7, 2015
Address Hrušovská 28, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution23,235.74 EUR
Róbert ValachInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Monday, September 7, 2015
Address 8. mája 2966/97A, 92601 Sereď, Slovenská republika
Share33.33 %Contribution23,235.74 EUR
Ing. Gabriel SzarkaInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Monday, November 22, 2010
Address Mostová 1839/1, 92701 Šaľa, Slovenská republika
Share33.33 %Contribution700,000 SKK
Ing. Rastislav MičíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Monday, November 22, 2010
Address Hrušovská 28, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution700,000 SKK
Róbert ValachInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Monday, November 22, 2010
Address 8. mája 2966/97A, 92601 Sereď, Slovenská republika
Share33.33 %Contribution700,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39224/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 8, 2015Zápisnica z valného zhromaždenia zo dňa 01.06.2015.
Friday, February 7, 2014Zápisnica z valného zhromaždenia zo dňa 16.01.2014.
Friday, August 3, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 23.07.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TRIORIS s.r.o.

Registered office

TRIORIS s.r.o.

8. mája 2966/97A, 92601 Sereď

Open in Google Maps

TRIORIS 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

Legal facts

Registered office

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