Active

Trinel s. r. o.

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

Financial report Financial statements

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.Werferova 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 %

Assets

24 K €

−98 %

Equity

−318 K €

−148 %

Debt ratio

1,434.6 %

+1,394 pp

Gross margin

-128.3 %

−162 pp

Coming soon

Andromia score

—

Profit

−183 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-530.9 %

−474 pp

Profit / revenue

ROA

-4,116.2 %

−4,085 pp

Return on assets

ROE

308.4 %

+361 pp

Return on equity

Current ratio

0.05

−99 %

Current assets / current liabilities

Earnings before tax

−981 K €

−186 %

Profit + income tax

Effective tax

-0.0 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−261 K €

−140 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period501.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount920.36 €Yes

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

Related persons

1 active of 8

Michal Koval
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 DraveckýInactive
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 KúdelaInactive
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 SteuerberatungsgesellschaftInactive
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 KúdelaInactive
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 SteuerberatungsgesellschaftInactive
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 KúdelaInactive
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 KúdelaInactive
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

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
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Trinel s. r. o.

Registered office

Trinel s. r. o.

Werferova 3782/6, 04011 Košice - mestská časť Juh

Open in Google Maps

Trinel 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today