Company data from Slovak public registers

TRIO CAPITAL, a.s.

Company financial profile・Company ID 43819761・Okružná 3041/51, 08001 Prešov・Founded 2007

Active

Turnover 2025

195 €

Company ID
43819761
Tax ID
2022494760
VAT ID
—
Registered office
TRIO CAPITAL, a.s.Okružná 3041/51 08001 Prešov
Established
Friday, November 16, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sro/19334/P

Profit 2025

1.13 M €

−58 %Net profit after tax

Assets

8.72 M €

+0.3 %Total assets, stated excl. VAT

Equity

5.32 M €

−1.3 %Assets less external liabilities

Debt ratio

39.1 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−58 %
−523 €−4,037 €−614 €−597 €−178 €−1,410 €323 €−5,346 €761 K €2.21 M €2.68 M €1.13 M €2014201520162017201820192020202120222023202420252014−523 €2015−4,037 €2016−614 €2017−597 €2018−178 €2019−1,410 €2020323 €2021−5,346 €2022761 K €20232.21 M €20242.68 M €20251.13 M €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €27 €27 €220 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201927 €Total tax · 202027 €Total tax · 2021220 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

578,809.2 %

Profit / revenue

ROA

12.9 %

−18 pp

Return on assets

ROE

21.2 %

−29 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Added value to revenue

-8,819.0 %

Added value / revenue

Earnings before tax

1.13 M €

−58 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

0.01

−16 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024195 €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 goods0 €0 €0 €0 €
Value added−834 €−1,011 €−8,660 €−17 K €
Operating revenue0 €0 €0 €195 €
Profit after tax761 K €2.21 M €2.68 M €1.13 M €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets8.68 M €
  • Current assets45 K €

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

Liabilities and equity

  • Equity5.32 M €
  • Liabilities3.41 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.36 M €5.93 M €8.7 M €8.72 M €
Non-current assets2.54 M €5.88 M €8.65 M €8.68 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.54 M €5.88 M €8.65 M €8.68 M €
Current assets825 K €54 K €52 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables37 K €37 K €37 K €37 K €
Current receivables248 K €0 €0 €0 €
Financial accounts540 K €17 K €16 K €8,343 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.36 M €5.93 M €8.7 M €8.72 M €
Equity780 K €2.71 M €5.39 M €5.32 M €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−14 K €463 K €2.67 M €4.15 M €
Profit/loss for the accounting period after tax761 K €2.21 M €2.68 M €1.13 M €
Liabilities2.58 M €3.22 M €3.31 M €3.41 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.58 M €3.22 M €3.31 M €3.41 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • faktoring a forfaitingValid from Wednesday, October 22, 2008
  • finančný leasingValid from Wednesday, October 22, 2008
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, October 22, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, October 22, 2008
  • manipulácia s nákladomValid from Wednesday, October 22, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 22, 2008
  • organizovanie a usporadúvanie kultúrnych, športových a spoločenských podujatíValid from Wednesday, October 22, 2008
  • osobná cestná doprava vykonávaná osobnými cestnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 (deväť) osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, October 22, 2008
  • podnikateľské poradenstvoValid from Wednesday, October 22, 2008

Statutory bodies and related persons

Statutory body

3 active of 9
  • Predstavenstvofrom Friday, December 11, 2015

    člen

    Address Pustá dolina 13498/15, 08001 Prešov, Slovenská republika

  • Predstavenstvofrom Wednesday, October 22, 2008

    predseda

    Address Pustá dolina 13498/15, 08001 Prešov, Slovenská republika

  • Predstavenstvofrom Wednesday, October 22, 2008

    člen

    Address Pustá dolina 12223/18, 08001 Prešov, Slovenská republika

  • PredstavenstvoWednesday, October 22, 2008 – Wednesday, December 30, 2015

    predseda

    Address Pustá dolina 13498, 08001 Prešov, Slovenská republika

  • PredstavenstvoWednesday, October 22, 2008 – Wednesday, June 29, 2011

    podpredseda

    Address Majerová 55, 08614 Hažlín, Slovenská republika

  • PredstavenstvoWednesday, October 22, 2008 – Tuesday, October 21, 2008

    podpredseda

    Address Majerová 55, 08614 Hažlín, Slovenská republika

  • PredstavenstvoWednesday, October 22, 2008 – Wednesday, December 30, 2015

    člen

    Address Fraňa Kráľa 28, 08301 Sabinov, Slovenská republika

  • PredstavenstvoWednesday, October 22, 2008 – Wednesday, December 30, 2015

    podpredseda

    Address Pustá dolina 13498, 08001 Prešov, Slovenská republika

  • KonateľFriday, November 16, 2007 – Tuesday, October 21, 2008

    Address Duklianskych hrdinov 1209, 09301 Vranov nad Topľou, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Wednesday, October 22, 2008

    Address Hanulová 1830/7, 84101 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, October 22, 2008

    Address Donnerova 33, 84104 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, October 22, 2008

    Address Majerová 308/55, 08614 Hažlín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Tuesday, October 21, 2008

    Address Duklianskych hrdinov 1209, 09301 Vranov nad Topľou, Slovenská republika

    Share52 %Contribution104,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Tuesday, October 21, 2008

    Address Majerová 55, 08614 Hažlín, Slovenská republika

    Share24 %Contribution48,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Tuesday, October 21, 2008

    Address Fraňa Kráľa 28, 08301 Sabinov, Slovenská republika

    Share24 %Contribution48,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • TRIO CAPITAL, a.s.from Wednesday, October 22, 2008
    • TRIO CAPITAL s. r. o.Friday, November 16, 2007 – Tuesday, October 21, 2008
  • Registered office

    3 records
    • Okružná 3041/51, 08001 Prešov, Slovenská republikafrom Thursday, December 31, 2015
    • Levočská 12, 08001 Prešov, Slovenská republikaWednesday, October 22, 2008 – Wednesday, December 30, 2015
    • Levočská 12, 08001 Prešov, Slovenská republikaFriday, November 16, 2007 – Tuesday, October 21, 2008
  • Legal form

    2 records
    • Akciová spoločnosťfrom Wednesday, October 22, 2008
    • Spoločnosť s ručením obmedzenýmFriday, November 16, 2007 – Tuesday, October 21, 2008
  • ID number

    2 records
    • 43819761from Wednesday, October 22, 2008
    • 43819761Friday, November 16, 2007 – Tuesday, October 21, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19334/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TRIO CAPITAL, a.s.

Registered office

TRIO CAPITAL, a.s.

Okružná 3041/51, 08001 Prešov

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