Trinel s. r. o. v konkurze

Company financial profile・Company ID 43855261・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2007

Financial report Financial statements

V konkurze

Turnover 2025

185 K €

−70 %

Company ID: 43855261
Tax ID: 2022506035
VAT ID: SK2022506035, under §4, registered since Thursday, January 10, 2008

Registered office: Trinel s. r. o. v konkurzeWerferova 3782/6 04011 Košice - mestská časť Juh
Established: Wednesday, December 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/66439/V

Profit 2025

−981 K €

−183 %Net profit after tax

Assets

24 K €

−98 %Total assets, stated excl. VAT

Equity

−318 K €

−148 %Assets less external liabilities

Debt ratio

1,434.6 %

+1,394 ppLiabilities / total assets

Gross margin

-128.3 %

−162 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−183 %

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

Revenue

−97 %

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.

Net margin

-530.9 %

−474 pp

Profit / revenue

Profit margin

-4,671.8 %

−4,615 pp

Profit / sales

ROA

-4,116.2 %

−4,085 pp

Return on assets

ROE

308.4 %

+361 pp

Return on equity

Return on costs

-84.2 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

-14.6 %

−48 pp

Added value / revenue

Earnings before tax

−981 K €

−186 %

Profit + income tax

Effective tax

-0.0 %

+1.1 pp

Income tax / earnings before tax

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	1.04 M €	1.31 M €	608 K €	21 K €
Value added	775 K €	1.05 M €	204 K €	−27 K €
Operating revenue	1.04 M €	1.64 M €	607 K €	185 K €
Profit after tax	276 K €	416 K €	−347 K €	−981 K €
Income tax	42 K €	108 K €	3,840 €	0 €
Current income tax	42 K €	108 K €	3,840 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	534 K €	642 K €	428 K €	84 K €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets13 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−318 K €
Liabilities342 K €
Accruals and deferrals0 €

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	3.25 M €	3.91 M €	1.12 M €	24 K €
Non-current assets	1.93 M €	2.49 M €	227 K €	11 K €
Property, plant and equipment	99 K €	108 K €	131 K €	11 K €
Non-current intangible assets	3,973 €	82 K €	96 K €	0 €
Non-current financial assets	1.82 M €	2.3 M €	0 €	0 €
Current assets	1.11 M €	1.09 M €	892 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	590 €	172 K €	515 K €	514 K €
Current receivables	1.04 M €	890 K €	361 K €	−502 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	25 K €	15 K €	370 €
Accruals and deferrals	214 K €	336 K €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.25 M €	3.91 M €	1.12 M €	24 K €
Equity	875 K €	1.02 M €	663 K €	−318 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	181 K €	181 K €	597 K €	250 K €
Profit/loss for the accounting period after tax	276 K €	416 K €	−347 K €	−981 K €
Liabilities	2.23 M €	2.81 M €	456 K €	342 K €
Non-current liabilities	1.34 M €	1.94 M €	105 K €	17 K €
Current liabilities	336 K €	382 K €	237 K €	274 K €
Short-term financial assistance	936 €	35 K €	35 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	57 K €	69 K €	51 K €
Provisions	17 K €	11 K €	10 K €	0 €
Accruals and deferrals	141 K €	91 K €	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 period129.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount846.88 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,576.01 €Yes

Central Register of Contracts

Contract count7

Total amount0 €

Counterparties4

Latest contractMonday, January 23, 2023

Largest partners

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Úrad práce, sociálnych vecí a rodiny Trnava4×0 €Thursday, April 6, 2017
Ministerstvo práce, sociálnych vecí a rodiny SR1×0 €Monday, January 23, 2023
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Wednesday, December 18, 2019
Národná agentúra pre sieťové a elektronické služby1×0 €Wednesday, April 4, 2012

Recent contracts

View all

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

EU funds drawn

View all

Projects

Paid out

211 K €

Contracted

245 K €

Last payment

3/21/2024

1 confirmed irregularity to recover, 3,129.75 €

Project	Status	Paid out	Last payment
Rozvoj zručností na podporu trhu práce v spoločnosti ETL/GINALL&ROBINSON s.r.o.312081CGQ3	Projekt riadne ukončený (K)	128,854.16 €	3/21/2024
Rozvoj sektorových zručností v spoločnosti GINALL & ROBINSON s.r.o.312031W062	Projekt riadne ukončený (K)	82,233.4 €	12/16/2021

Public sector partner

Registered since

Thursday, August 10, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, June 18, 2026 (voluntarily)

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: Mgr. Richard Petrov, Marják, Ferenci & Partners s.r.o., BENČÍK & PARTNERS, s.r.o., BENČÍK & PARTNERS ADVOKÁTSKA KANCELÁRIA, s.r.o.

Business activities

12 registered activities

výkon daňového poradenstvaValid Friday, May 1, 2020 – Friday, February 28, 2025
faktoring a forfaitingValid Wednesday, December 12, 2007 – Wednesday, February 22, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 12, 2007
marketing a manažmentValid from Wednesday, December 12, 2007
mimoškolská výchova a vzdelávanieValid from Wednesday, December 12, 2007
organizovanie kultúrnych, spoločenských, umeleckých a športových podujatíValid from Wednesday, December 12, 2007
poradenské službyValid from Wednesday, December 12, 2007
prieskum trhu a verejnej mienkyValid from Wednesday, December 12, 2007
reklamná a propagačná činnosťValid from Wednesday, December 12, 2007
spracovanie dát a informáciíValid from Wednesday, December 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Michal KovalActive
Konateľfrom Thursday, May 21, 2026
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
JUDr. Dušan Marják, PhD.Ended
KonateľFriday, October 4, 2024 – Monday, June 15, 2026
Address Gazdovská 23/16, 04001 Košice - mestská časť Kavečany, Slovenská republika
Ing. Milan KúdelaEnded
KonateľWednesday, December 12, 2007 – Wednesday, October 23, 2024
Address Parková ulica 565/1, 91942 Voderady, Slovenská republika

Related persons

2 active of 9

Mgr. Michal ČernekActive
Správca konkurznej podstatyfrom Thursday, July 23, 2026
Address Paulínska 24, 91701 Trnava, Slovenská republika
Michal KovalActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Peter DraveckýEnded
Spoločník v.o.s. / s.r.o.Friday, June 23, 2023 – Monday, June 15, 2026
Address Jaseňová 3627/12A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution40,000 EUR
Ing. Milan KúdelaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2021 – Thursday, June 22, 2023
Address Parková ulica 565/1, 91942 Voderady, Slovenská republika
ETL International AG SteuerberatungsgesellschaftEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2021 – Monday, June 15, 2026
Address Kronprinzenstraße 10, 45128 Essen, Nemecká spolková republika
Share60 %Contribution60,000 EUR
Ing. Milan KúdelaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Tuesday, September 21, 2021
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Share28.57 %Contribution2,656 EUR
ETL International AG SteuerberatungsgesellschaftEnded
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Tuesday, September 21, 2021
Address Kronprinzenstraße 10, 45128 Essen, Nemecká spolková republika
Share42.86 %Contribution3,984 EUR
Ing. Milan KúdelaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Wednesday, March 11, 2020
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. Milan KúdelaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Wednesday, September 9, 2009
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Share50 %Contribution200,000 SKK

Company history

7 changes in the register

Names
5 records
- Trinel s. r. o. v konkurzefrom Tuesday, October 20, 2026
- Trinel s. r. o.Tuesday, June 16, 2026 – Monday, October 19, 2026
- ETL/GINALL&ROBINSON s.r.o.Wednesday, March 30, 2022 – Monday, June 15, 2026
- GINALL & ROBINSON s.r.o.Thursday, September 10, 2009 – Tuesday, March 29, 2022
- Ginall & Robinson s.r.o.Wednesday, December 12, 2007 – Wednesday, September 9, 2009
Registered office
4 records
- Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, June 16, 2026
- Pekárska 11, 91701 Trnava, Slovenská republikaTuesday, July 14, 2015 – Monday, June 15, 2026
- Františkánska 7, 91701 Trnava, Slovenská republikaTuesday, December 18, 2012 – Monday, July 13, 2015
- Paulínska 24, 91701 Trnava, Slovenská republikaWednesday, December 12, 2007 – Monday, December 17, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/66439/V
Legal status: V konkurze
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 20, 2026Konkurz: Vyhlásenie konkurzu - dátum: 23.7.2026
Tuesday, October 20, 2026Okresný súd Trnava uznesením sp. zn. 34K/3/2026 zo dňa 21.07.2026, ECLI:SK:OSTT:2026:2126205023.3, vyhlásil na majetok dlžníka Trinel s. r. o., sídlo: Werferova 3782/6, 040 11 Košice- mestská časť Juh, IČO: 43 855 261 konkurz a do funkcie správcu podstaty ustanovil: Mgr. Michal Černek so sídlom kancelárie správcu: Paulínska 24, 917 01 Trnava, IČO: 50 099 515, zn. správcu: S1962. Uznesenie bolo zverejnené v Insolvenčnom registri dňa 22.07.2026 s účinkami vyhlásenia konkurzu dňom 23.07.2026.

Trinel s. r. o. v konkurze

Registered office

Trinel s. r. o. v konkurze

Werferova 3782/6, 04011 Košice - mestská časť Juh

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Trinel s. r. o. v konkurze

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

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder