Active

TRIO PRODUCTION, s. r. o.

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

Financial report Financial statements

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 %

Assets

447 K €

+3.0 %

Equity

244 K €

+17 %

Debt ratio

45.5 %

−6.6 pp

Gross margin

8.0 %

+1.1 pp

Coming soon

Andromia score

—

Profit

−3.1 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+0.9 pp

Profit / revenue

ROA

8.0 %

−0.5 pp

Return on assets

ROE

14.7 %

−3.1 pp

Return on equity

Current ratio

4.12

+119 %

Current assets / current liabilities

Earnings before tax

46 K €

−3.1 %

Profit + income tax

Effective tax

22.7 %

Income tax / earnings before tax

Net working capital

254 K €

+61 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	497 K €	753 K €	1.38 M €	990 K €
Value added	42 K €	47 K €	95 K €	79 K €
Operating revenue	515 K €	769 K €	1.38 M €	1.01 M €
Profit after tax	11 K €	16 K €	37 K €	36 K €
Income tax	3,405 €	4,289 €	11 K €	11 K €

Assets

Non-current assets112 K €
Current assets335 K €

Liabilities and equity

Equity244 K €
Liabilities203 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	791 K €	498 K €	434 K €	447 K €
Non-current assets	168 K €	165 K €	97 K €	112 K €
Property, plant and equipment	168 K €	165 K €	97 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	623 K €	333 K €	338 K €	335 K €
Inventory	161 K €	161 K €	161 K €	161 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	341 K €	52 K €	168 K €	169 K €
Financial accounts	120 K €	119 K €	8,029 €	4,643 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	791 K €	498 K €	434 K €	447 K €
Equity	155 K €	171 K €	208 K €	244 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	137 K €	147 K €	164 K €	201 K €
Profit/loss for the accounting period after tax	11 K €	16 K €	37 K €	36 K €
Liabilities	636 K €	327 K €	226 K €	203 K €
Non-current liabilities	22 K €	21 K €	21 K €	15 K €
Current liabilities	507 K €	265 K €	180 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	107 K €	41 K €	26 K €	107 K €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,639.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Branislav Holička
Konateľfrom Friday, October 26, 2007
Address Mamateyova 22/1547, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 6

Branislav Holička
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
Branislav HoličkaInactive
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
Andrej JahnInactive
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
Branislav HoličkaInactive
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
Branislav HoličkaInactive
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
Branislav HoličkaInactive
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

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

Open in Google Maps

TRIO PRODUCTION, 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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