Active

TRIFLE, s.r.o.

Company financial profile・Company ID 44513992・Antona Bernoláka 3268, 01001 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

175 K €

−6.3 %

Company ID: 44513992
Tax ID: 2022718907
VAT ID: SK2022718907, under §4, registered since Friday, June 1, 2018

Registered office: TRIFLE, s.r.o.Antona Bernoláka 3268 01001 Žilina
Established: Thursday, November 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50450/L

Profit 2025

−95 K €

−90 %

Assets

236 K €

+30 %

Equity

−142 K €

−202 %

Debt ratio

160.2 %

+34 pp

Gross margin

7.2 %

−15 pp

Coming soon

Andromia score

—

Profit

−90 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.2 %

−27 pp

Profit / revenue

ROA

-40.2 %

−13 pp

Return on assets

ROE

66.8 %

−39 pp

Return on equity

Current ratio

0.63

−22 %

Current assets / current liabilities

Earnings before tax

−94 K €

−92 %

Profit + income tax

Effective tax

-1.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−140 K €

−209 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	190 K €	187 K €	175 K €
Value added	17 K €	90 K €	43 K €	13 K €
Operating revenue	151 K €	190 K €	187 K €	175 K €
Profit after tax	−44 K €	2,560 €	−50 K €	−95 K €
Income tax	0 €	300 €	960 €	960 €

Assets

Non-current assets0 €
Current assets236 K €

Liabilities and equity

Equity−142 K €
Liabilities379 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	183 K €	173 K €	181 K €	236 K €
Non-current assets	1,133 €	0 €	0 €	0 €
Property, plant and equipment	1,133 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	173 K €	181 K €	236 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 K €	167 K €	176 K €	178 K €
Financial accounts	5,222 €	5,709 €	5,508 €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	183 K €	173 K €	181 K €	236 K €
Equity	−60 K €	2,918 €	−47 K €	−142 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−153 K €	−196 K €	−194 K €	−244 K €
Profit/loss for the accounting period after tax	−44 K €	2,560 €	−50 K €	−95 K €
Liabilities	243 K €	170 K €	229 K €	379 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	243 K €	169 K €	227 K €	377 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	0 €	0 €	87 €
Provisions	300 €	600 €	1,800 €	1,800 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onFriday, June 4, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount37,901.48 €Yes
Debt with UnionDebt amount6,433.66 €Yes
Debt with Social Insurance AgencyDebt amount91,749.76 €Yes

Business activities

12 registered activities

administratívne službyValid from Thursday, March 24, 2016
počítačové službyValid from Thursday, March 24, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 24, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 24, 2016
prenájom hnuteľných vecíValid from Thursday, March 24, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 24, 2016
reklamné a marketingové službyValid from Thursday, March 24, 2016
skladovanie a uskladňovanieValid from Thursday, March 24, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 24, 2016
uskutočňovanie stavieb a ich zmienValid from Thursday, March 24, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ján Kadik
Konateľfrom Friday, May 11, 2018
Address Brezany 7, 01004 Žilina, Slovenská republika
Patrik Troják
Konateľfrom Saturday, March 19, 2016
Address Červenej armády 367/18, 03601 Martin, Slovenská republika
Iveta MálikováInactive
KonateľThursday, November 27, 2008 – Wednesday, March 23, 2016
Address Kempelenova 17, 01015 Žilina, Slovenská republika

Related persons

1 active of 2

Patrik Troják
Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2016
Address Červenej armády 367/18, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta MálikováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2008 – Wednesday, March 23, 2016
Address Kempelenova 17, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50450/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRIFLE, s.r.o.

Registered office

TRIFLE, s.r.o.

Antona Bernoláka 3268, 01001 Žilina

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TRIFLE, 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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