Company data from Slovak public registers

Andromia Insight
Active

TRISIMA s.r.o.

Company financial profile・Company ID 44048823・Trebeľovce 99, 98531 Trebeľovce・Founded 2008

Financial reportFinancial statements

Turnover 2024

17 K €

+473 %
Company ID
44048823
Tax ID
2022554248
VAT ID
SK2022554248, under §4, registered since Tuesday, April 22, 2008
Registered office
TRISIMA s.r.o.Trebeľovce 99 98531 Trebeľovce
Established
Tuesday, March 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14476/S

Profit 2024

−6,417 €

−92 %

Assets

64 K €

−20 %

Equity

−14 K €

−81 %

Debt ratio

122.6 %

+13 pp

Gross margin

46.0 %

+116 pp
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Andromia score

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Profit

−92 %
3,205 €3,578 €−3,722 €1,564 €−9,279 €−19 K €−6,460 €−6,720 €−4,919 €−3,334 €−6,417 €20142015201620172018201920202021202220232024

Revenue

+281 %
17 K €26 K €7,287 €9,470 €11 K €4,249 €2,941 €5,095 €1,242 €2,961 €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.8 %

+75 pp

Profit / revenue

ROA

-10.1 %

−5.9 pp

Return on assets

ROE

44.7 %

+2.7 pp

Return on equity

Current ratio

1.55

−4.0 %

Current assets / current liabilities

Earnings before tax

−6,077 €

−82 %

Profit + income tax

Effective tax

-5.6 %

−5.6 pp

Income tax / earnings before tax

Net working capital

4,338 €

−4.2 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201426 K €20157,287 €20169,470 €201712 K €20185,519 €20192,941 €202014 K €20211,242 €20222,961 €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,095 €1,242 €2,961 €11 K €
Value added−877 €−3,291 €−2,072 €5,178 €
Operating revenue14 K €1,242 €2,961 €17 K €
Profit after tax−6,720 €−4,919 €−3,334 €−6,417 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets51 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2021202220232024
Total assets74 K €76 K €79 K €64 K €
Non-current assets61 K €64 K €67 K €51 K €
Property, plant and equipment61 K €64 K €67 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €12 K €12 K €
Inventory4,288 €4,212 €4,384 €4,161 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,180 €6,292 €5,688 €5,328 €
Financial accounts3,999 €1,382 €1,802 €2,714 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities74 K €76 K €79 K €64 K €
Equity−4,613 €−9,532 €−7,947 €−14 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−5,756 €−12 K €−12 K €−16 K €
Profit/loss for the accounting period after tax−6,720 €−4,919 €−3,334 €−6,417 €
Liabilities79 K €85 K €87 K €78 K €
Non-current liabilities1,105 €1,105 €1,105 €1,105 €
Current liabilities7,548 €7,089 €7,348 €7,865 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €965 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period702.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • nákup tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, March 11, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 11, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 11, 2008
  • stolárstvoValid from Tuesday, March 11, 2008
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, March 11, 2008
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, March 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Trizna
    Konateľfrom Tuesday, March 11, 2008

    Address Trebeľovce 99, 98531 Trebeľovce, Slovenská republika

Related persons

1 active of 2
  • Ladislav Trizna
    Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020

    Address Trebeľovce 99, 98531 Trebeľovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ladislav TriznaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Tuesday, January 21, 2020

    Address Trebeľovce 99, 98531 Trebeľovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14476/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRISIMA s.r.o.

Registered office

TRISIMA s.r.o.

Trebeľovce 99, 98531 Trebeľovce

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