TRIORIS s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

0 €

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 2025

−4,489 €

−170 %Net profit after tax

Assets

139 K €

−4.2 %Total assets, stated excl. VAT

Equity

138 K €

−3.1 %Assets less external liabilities

Debt ratio

0.8 %

−1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−170 %

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

Revenue

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

-3.2 %

−2.1 pp

Return on assets

ROE

-3.3 %

−2.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,149 €

−213 %

Profit + income tax

Effective tax

-8.2 %

+17 pp

Income tax / earnings before tax

Current ratio

411.59

−3.0 %

Current assets / current liabilities

Liquidity ratio 1

75.85

−8.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

164.26

−8.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	54 K €	116 K €	0 €	0 €
Value added	17 K €	65 K €	−468 €	−265 €
Operating revenue	54 K €	116 K €	0 €	0 €
Profit after tax	3,320 €	31 K €	−1,665 €	−4,489 €
Income tax	522 €	8,228 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	25 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets581 €
Current assets139 K €

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

Liabilities and equity

Equity138 K €
Liabilities1,171 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	136 K €	157 K €	145 K €	139 K €
Non-current assets	10 K €	1,511 €	1,046 €	581 €
Property, plant and equipment	0 €	1,511 €	1,046 €	581 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	0 €	0 €	0 €
Current assets	126 K €	155 K €	144 K €	139 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	59 K €	64 K €	83 K €	83 K €
Current receivables	35 K €	33 K €	33 K €	30 K €
Financial accounts	32 K €	58 K €	28 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	157 K €	145 K €	139 K €
Equity	113 K €	144 K €	143 K €	138 K €
Share capital	70 K €	70 K €	70 K €	70 K €
Profit/loss of previous years	37 K €	40 K €	71 K €	69 K €
Profit/loss for the accounting period after tax	3,320 €	31 K €	−1,665 €	−4,489 €
Liabilities	23 K €	12 K €	2,729 €	1,171 €
Non-current liabilities	48 €	153 €	153 €	153 €
Current liabilities	16 K €	8,359 €	340 €	337 €
Long-term bank loans	5,629 €	3,955 €	2,236 €	681 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,125 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ValachActive
Konateľfrom Monday, June 1, 2015
Address 8. mája 2966/97A, 92601 Sereď, Slovenská republika
Ing. Rastislav MičíkEnded
KonateľFriday, August 3, 2007 – Monday, September 7, 2015
Address Hrušovská 28, 82107 Bratislava, Slovenská republika

Related persons

2 active of 10

Gabriel SzarkaActive
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 ValachActive
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 ValachEnded
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 SzarkaEnded
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 SzarkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Thursday, February 6, 2014
Address Mostová 1839/1, 92701 Šaľa, Slovenská republika
Ing. Rastislav MičíkEnded
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 ValachEnded
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 SzarkaEnded
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 MičíkEnded
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 ValachEnded
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

Company history

1 change in the register

Registered office
2 records
- 8. mája 2966/97A, 92601 Sereď, Slovenská republikafrom Tuesday, September 8, 2015
- Hrušovská 28, 82107 Bratislava, Slovenská republikaFriday, August 3, 2007 – Monday, September 7, 2015

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

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TRIORIS 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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