Active

TRISOX service s.r.o.

Company financial profile・Company ID 44169973・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2008

Financial report Financial statements

Turnover 2021

26 K €

−68 %

Company ID: 44169973
Tax ID: 2022610645
VAT ID: —

Registered office: TRISOX service s.r.o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, May 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156070/B

Profit 2021

0 €

−100 %

Assets

595 K €

−0.1 %

Equity

4,347 €

+0.0 %

Debt ratio

99.3 %

Gross margin

0.3 %

−0.6 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.6 pp

Profit / revenue

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.0 %

−12 pp

Return on equity

Current ratio

0.99

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−7,341 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-31.7 %

Average annual revenue growth

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	2018	2019	2020	2021
Sales of products, services and goods	86 K €	66 K €	81 K €	26 K €
Value added	15 K €	11 K €	707 €	80 €
Operating revenue	86 K €	66 K €	81 K €	26 K €
Profit after tax	−12 K €	8,562 €	516 €	0 €
Income tax	0 €	960 €	91 €	0 €

Assets

Non-current assets12 K €
Current assets584 K €

Liabilities and equity

Equity4,347 €
Liabilities591 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	590 K €	596 K €	596 K €	595 K €
Non-current assets	12 K €	12 K €	12 K €	12 K €
Property, plant and equipment	12 K €	12 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	578 K €	584 K €	584 K €	584 K €
Inventory	574 K €	521 K €	502 K €	502 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,382 €	8,795 €	28 K €	360 €
Financial accounts	455 €	54 K €	54 K €	81 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	590 K €	596 K €	596 K €	595 K €
Equity	−4,410 €	4,152 €	4,347 €	4,347 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	−12 K €	−3,472 €	−2,956 €
Profit/loss for the accounting period after tax	−12 K €	8,562 €	516 €	0 €
Liabilities	595 K €	592 K €	591 K €	591 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	594 K €	592 K €	591 K €	591 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	389 €	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 payerReason year2023Published onTuesday, May 16, 2023Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

nákup a predaj použitého tovaruValid from Saturday, September 22, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 22, 2012
prevádzkovanie cestovnej agentúryValid from Saturday, September 22, 2012
administratívne službyValid from Friday, January 22, 2010
čistiace a upratovacie službyValid from Friday, January 22, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 22, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 22, 2010
prípravné práce k realizácii stavbyValid from Friday, January 22, 2010
reklamné a marketingové službyValid from Friday, January 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Moravčík
Konateľfrom Tuesday, August 3, 2021
Address náměstí Svobody 73, 69681 Bzenec, Česká republika
Ján PatákInactive
KonateľMonday, May 20, 2019 – Tuesday, October 5, 2021
Address Nábrežná 18/4717, 94075 Nové Zámky, Slovenská republika
Ing. Tomáš VargaInactive
KonateľThursday, May 22, 2008 – Tuesday, May 28, 2019
Address Tatranská 3931/165, 94077 Nové Zámky, Slovenská republika

Related persons

1 active of 3

COMPANY and CO. s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2019
Address Bitúnková 10, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tomáš VargaInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Tuesday, May 28, 2019
Address Tatranská 3931/165, 94077 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tomáš VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2008 – Thursday, January 21, 2010
Address Tatranská 3931/165, 94077 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156070/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TRISOX service s.r.o.

Registered office

TRISOX service s.r.o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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TRISOX service 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

Registration

Registered office

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