Active

TRIO-H, s.r.o.

Company financial profile・Company ID 44410140・Hviezdoslavovo nám. 213, 02901 Námestovo・Founded 2008

Financial report Financial statements

Turnover 2025

514 K €

−12 %

Company ID: 44410140
Tax ID: 2022691561
VAT ID: SK2022691561, under §4, registered since Monday, November 10, 2008

Registered office: TRIO-H, s.r.o.Hviezdoslavovo nám. 213 02901 Námestovo
Established: Saturday, October 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50232/L

Profit 2025

−10 K €

−196 %

Assets

207 K €

−2.4 %

Equity

8,904 €

−53 %

Debt ratio

95.7 %

+4.6 pp

Gross margin

24.2 %

+1.7 pp

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Andromia score

—

Profit

−196 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−3.8 pp

Profit / revenue

ROA

-4.9 %

−9.8 pp

Return on assets

ROE

-113.3 %

−169 pp

Return on equity

Current ratio

0.89

−4.2 %

Current assets / current liabilities

Earnings before tax

−6,250 €

−143 %

Profit + income tax

Effective tax

-61.4 %

−88 pp

Income tax / earnings before tax

Net working capital

−19 K €

−78 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	508 K €	531 K €	585 K €	514 K €
Value added	105 K €	111 K €	132 K €	125 K €
Operating revenue	510 K €	534 K €	585 K €	514 K €
Profit after tax	616 €	518 €	11 K €	−10 K €
Income tax	322 €	452 €	3,840 €	3,840 €
Current income tax	322 €	452 €	3,840 €	3,840 €

Assets

Non-current assets41 K €
Current assets154 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity8,904 €
Liabilities199 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	165 K €	161 K €	212 K €	207 K €
Non-current assets	16 K €	15 K €	61 K €	41 K €
Property, plant and equipment	1,676 €	684 €	47 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14 K €	14 K €	14 K €	6,634 €
Current assets	139 K €	135 K €	139 K €	154 K €
Inventory	89 K €	98 K €	120 K €	140 K €
Non-current receivables	5,195 €	5,195 €	5,195 €	5,195 €
Current receivables	2,417 €	4,455 €	5,020 €	3,653 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	27 K €	8,646 €	4,866 €
Accruals and deferrals	11 K €	11 K €	13 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	165 K €	161 K €	212 K €	207 K €
Equity	7,920 €	8,438 €	19 K €	8,904 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	616 €	1,133 €	12 K €
Profit/loss for the accounting period after tax	616 €	518 €	11 K €	−10 K €
Liabilities	157 K €	152 K €	193 K €	199 K €
Non-current liabilities	901 €	964 €	716 €	394 €
Current liabilities	132 K €	140 K €	150 K €	173 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	7,766 €	37 K €	22 K €
Provisions	7,620 €	3,161 €	5,542 €	3,027 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,802.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, October 4, 2008
prenájom hnuteľných vecíValid from Saturday, October 4, 2008
reklamné a marketingové službyValid from Saturday, October 4, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Monika Kováčová
Konateľfrom Saturday, October 4, 2008
Address Slnečná 165/22, 02901 Námestovo, Slovenská republika
Johana BalkováInactive
KonateľSaturday, October 4, 2008 – Friday, December 30, 2022
Address Mútne 283, 02963 Mútne, Slovenská republika

Related persons

1 active of 5

Monika Kováčová
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022
Address Slnečná 165/22, 02901 Námestovo, Slovenská republika
Share100 %Contribution6,640 EUR
Johana BalkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, December 30, 2022
Address Mútne 283, 02963 Mútne, Slovenská republika
Share50 %Contribution3,320 EUR
Monika KováčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, December 30, 2022
Address Slnečná 165/22, 02901 Námestovo, Slovenská republika
Share50 %Contribution3,320 EUR
Johana BalkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2008 – Monday, October 19, 2009
Address Mútne 283, 02963 Mútne, Slovenská republika
Share50 %Contribution100,000 SKK
Monika KováčováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2008 – Monday, October 19, 2009
Address Slnečná 165/22, 02901 Námestovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50232/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRIO-H, s.r.o.

Registered office

TRIO-H, s.r.o.

Hviezdoslavovo nám. 213, 02901 Námestovo

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TRIO-H, 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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