Company data from Slovak public registers

TRIO PRODUCTION, s. r. o.

Company financial profile・Company ID 43805582・Mamateyova 22, 85104 Bratislava・Founded 2007

Active

Turnover 2025

1.01 M €

−27 %
Company ID
43805582
Tax ID
2022472199
VAT ID
SK2022472199, under §4, registered since Saturday, December 1, 2007
Registered office
TRIO PRODUCTION, s. r. o.Mamateyova 22 85104 Bratislava
Established
Friday, October 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48639/B

Profit 2025

36 K €

−3.1 %Net profit after tax

Assets

447 K €

+3.0 %Total assets, stated excl. VAT

Equity

244 K €

+17 %Assets less external liabilities

Debt ratio

45.5 %

−6.6 ppLiabilities / total assets

Gross margin

8.0 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−3.1 %
8,741 €−4,946 €−347 K €7,618 €87 K €238 K €1,471 €93 K €11 K €16 K €37 K €36 K €20142015201620172018201920202021202220232024202520148,741 €2015−4,946 €2016−347 K €20177,618 €201887 K €2019238 K €20201,471 €202193 K €202211 K €202316 K €202437 K €202536 K €

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

Revenue

−28 %
1.78 M €2.42 M €1.95 M €3.52 M €817 K €1.87 M €244 K €186 K €497 K €753 K €1.38 M €990 K €20142015201620172018201920202021202220232024202520141.78 M €20152.42 M €20161.95 M €20173.52 M €2018817 K €20191.87 M €2020244 K €2021186 K €2022497 K €2023753 K €20241.38 M €2025990 K €

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

Income tax

Tax liability trend

2,465 €2,880 €2,880 €0 €632 €40 K €1,529 €1,289 €3,405 €4,289 €11 K €11 K €201420152016201720182019202020212022202320242025Total tax · 20142,465 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20170 €Total tax · 2018632 €Total tax · 201940 K €Total tax · 20201,529 €Total tax · 20211,289 €Total tax · 20223,405 €Total tax · 20234,289 €Total tax · 202411 K €Total tax · 202511 K €Current tax · 20142,465 €Current tax · 20152,880 €Current tax · 20162,880 €

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.

Net margin

3.6 %

+0.9 pp

Profit / revenue

Profit margin

3.6 %

+0.9 pp

Profit / sales

ROA

8.0 %

−0.5 pp

Return on assets

ROE

14.7 %

−3.1 pp

Return on equity

Return on costs

3.7 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

+0.9 pp

Added value / revenue

Earnings before tax

46 K €

−3.1 %

Profit + income tax

Effective tax

22.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.82 M €20142.43 M €20151.99 M €20163.57 M €2017822 K €20181.87 M €2019265 K €2020311 K €2021515 K €2022769 K €20231.38 M €20241.01 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods497 K €753 K €1.38 M €990 K €
Value added42 K €47 K €95 K €79 K €
Operating revenue515 K €769 K €1.38 M €1.01 M €
Profit after tax11 K €16 K €37 K €36 K €
Income tax3,405 €4,289 €11 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €14 K €15 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets112 K €
  • Current assets335 K €

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

Liabilities and equity

  • Equity244 K €
  • Liabilities203 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets791 K €498 K €434 K €447 K €
Non-current assets168 K €165 K €97 K €112 K €
Property, plant and equipment168 K €165 K €97 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets623 K €333 K €338 K €335 K €
Inventory161 K €161 K €161 K €161 K €
Non-current receivables0 €0 €0 €0 €
Current receivables341 K €52 K €168 K €169 K €
Financial accounts120 K €119 K €8,029 €4,643 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities791 K €498 K €434 K €447 K €
Equity155 K €171 K €208 K €244 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years137 K €147 K €164 K €201 K €
Profit/loss for the accounting period after tax11 K €16 K €37 K €36 K €
Liabilities636 K €327 K €226 K €203 K €
Non-current liabilities22 K €21 K €21 K €15 K €
Current liabilities507 K €265 K €180 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans107 K €41 K €26 K €107 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period3,891.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Tuesday, October 12, 2021

Beneficial owners

1

Registration status

Active

Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o.

Beneficial owners

  • Branislav HoličkaMamateyova 22, 85104 Bratislava - mestská časť Petržalka
    from Tuesday, October 12, 2021

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 5, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, September 5, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 5, 2019
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, July 21, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, July 21, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, July 21, 2011
  • reklamné marketingové služby,Valid from Thursday, July 21, 2011
  • činnosť ekonomických, organizačných a účtovných poradcov,Valid from Friday, October 26, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 26, 2007

    Address Mamateyova 22/1547, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Mamateyova 22/1547, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Friday, September 23, 2022

    Address Mamateyova 22/1547, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Wednesday, July 20, 2011

    Address Lietavská 9/3095, 85106 Bratislava, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Wednesday, July 20, 2011

    Address Mamateyova 22/1547, 85104 Bratislava, Slovenská republika

    Share88.7 %Contribution5,888.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Tuesday, November 23, 2010

    Address Mamateyova 22/1547, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Thursday, October 15, 2009

    Address Mamateyova 22/1547, 85104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • TRIO PRODUCTION, s. r. o.from Thursday, July 21, 2011
    • BRAMI spol. s r.o.Friday, October 26, 2007 – Wednesday, July 20, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48639/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, July 21, 2011Zápisnica z valného zhromaždenia zo dňa 18.07.2011. Zmena obchodného mena z pôvodného BRAMI spol s r.o. na nové TRIO PRODUCTION, s. r. o.
  • Wednesday, November 24, 2010Zápisnica z valného zhromaždenia zo dňa 11.11.2010. Nové znenie spoločenskej zmluvy zo dňa 11.11.2010.
  • Friday, October 26, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.10.2007 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
TRIO PRODUCTION, s. r. o.

Registered office

TRIO PRODUCTION, s. r. o.

Mamateyova 22, 85104 Bratislava

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