Active

TRIO CAPITAL, a.s.

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

Financial report Financial statements

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 %

Assets

8.72 M €

+0.3 %

Equity

5.32 M €

−1.3 %

Debt ratio

39.1 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−58 %

Revenue

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

Current ratio

0.01

−16 %

Current assets / current liabilities

Earnings before tax

1.13 M €

−58 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−3.36 M €

−3.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−834 €	−1,011 €	−8,660 €	−17 K €
Operating revenue	0 €	0 €	0 €	195 €
Profit after tax	761 K €	2.21 M €	2.68 M €	1.13 M €
Income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

Equity5.32 M €
Liabilities3.41 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.36 M €	5.93 M €	8.7 M €	8.72 M €
Non-current assets	2.54 M €	5.88 M €	8.65 M €	8.68 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.54 M €	5.88 M €	8.65 M €	8.68 M €
Current assets	825 K €	54 K €	52 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	37 K €	37 K €	37 K €	37 K €
Current receivables	248 K €	0 €	0 €	0 €
Financial accounts	540 K €	17 K €	16 K €	8,343 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.36 M €	5.93 M €	8.7 M €	8.72 M €
Equity	780 K €	2.71 M €	5.39 M €	5.32 M €
Share capital	33 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 tax	761 K €	2.21 M €	2.68 M €	1.13 M €
Liabilities	2.58 M €	3.22 M €	3.31 M €	3.41 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.58 M €	3.22 M €	3.31 M €	3.41 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
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

Mgr. Lucia Zubaľová
Predstavenstvofrom Friday, December 11, 2015
člen
Address Pustá dolina 13498/15, 08001 Prešov, Slovenská republika
Ľuboš Zubaľ
Predstavenstvofrom Wednesday, October 22, 2008
predseda
Address Pustá dolina 13498/15, 08001 Prešov, Slovenská republika
Mgr. Marián Janiga
Predstavenstvofrom Wednesday, October 22, 2008
člen
Address Pustá dolina 12223/18, 08001 Prešov, Slovenská republika
Ľuboš ZubaľInactive
PredstavenstvoWednesday, October 22, 2008 – Wednesday, December 30, 2015
predseda
Address Pustá dolina 13498, 08001 Prešov, Slovenská republika
Lucia JantekováInactive
PredstavenstvoWednesday, October 22, 2008 – Wednesday, June 29, 2011
podpredseda
Address Majerová 55, 08614 Hažlín, Slovenská republika
Lucia ZubaľováInactive
PredstavenstvoWednesday, October 22, 2008 – Tuesday, October 21, 2008
podpredseda
Address Majerová 55, 08614 Hažlín, Slovenská republika
Marián JanigaInactive
PredstavenstvoWednesday, October 22, 2008 – Wednesday, December 30, 2015
člen
Address Fraňa Kráľa 28, 08301 Sabinov, Slovenská republika
Mgr. Lucia ZubaľováInactive
PredstavenstvoWednesday, October 22, 2008 – Wednesday, December 30, 2015
podpredseda
Address Pustá dolina 13498, 08001 Prešov, Slovenská republika
Ľuboš ZubaľInactive
KonateľFriday, November 16, 2007 – Tuesday, October 21, 2008
Address Duklianskych hrdinov 1209, 09301 Vranov nad Topľou, Slovenská republika

Related persons

3 active of 6

Ing. Juraj Lešo
Člen dozorného orgánufrom Wednesday, October 22, 2008
Address Hanulová 1830/7, 84101 Bratislava, Slovenská republika
Mgr. Juraj Janiga
Člen dozorného orgánufrom Wednesday, October 22, 2008
Address Donnerova 33, 84104 Bratislava, Slovenská republika
Stanislava Janteková
Člen dozorného orgánufrom Wednesday, October 22, 2008
Address Majerová 308/55, 08614 Hažlín, Slovenská republika
Ľuboš ZubaľInactive
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
Lucia JantekováInactive
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
Marián JanigaInactive
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

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

Open in Google Maps

TRIO CAPITAL, a.s.

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

Companies in which this company is a shareholder

Registration

Registered office

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