Company data from Slovak public registers

Active

Trios Real, s. r. o.

Company financial profileCompany ID 44697864Pezinská 30, 90301 SenecFounded 2009

Turnover 2025

157 K €

+1.0 %
Company ID
44697864
Tax ID
2022817093
VAT ID
SK2022817093, under §4, registered since Monday, June 1, 2009
Registered office
Trios Real, s. r. o.Pezinská 30 90301 Senec
Established
Tuesday, April 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57981/B

Profit 2025

−34 K €

−212 %

Assets

899 K €

−4.3 %

Equity

−29 K €

−659 %

Debt ratio

103.2 %

+3.8 pp

Gross margin

29.5 %

−33 pp
Coming soon

Andromia score

Profit

−212 %
25 K €19 K €17 K €−26 K €−17 K €−26 K €−222 K €−20 K €62 K €42 K €30 K €−34 K €201420152016201720182019202020212022202320242025

Revenue

+6.8 %
56 K €37 K €43 K €14 K €28 K €39 K €88 K €106 K €141 K €145 K €144 K €154 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.7 %

−41 pp

Profit / revenue

ROA

-3.8 %

−7.0 pp

Return on assets

ROE

117.9 %

−469 pp

Return on equity

Current ratio

0.18

−98 %

Current assets / current liabilities

Earnings before tax

−33 K €

−196 %

Profit + income tax

Effective tax

-2.9 %

−15 pp

Income tax / earnings before tax

Net working capital

−764 K €

−612 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201439 K €201546 K €201616 K €201728 K €201861 K €201991 K €2020109 K €2021145 K €2022148 K €2023156 K €2024157 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods141 K €145 K €144 K €154 K €
Value added84 K €93 K €90 K €45 K €
Operating revenue145 K €148 K €156 K €157 K €
Profit after tax62 K €42 K €30 K €−34 K €
Income tax−4,611 €3,937 €4,041 €960 €

Assets

  • Non-current assets735 K €
  • Current assets164 K €

Liabilities and equity

  • Equity−29 K €
  • Liabilities928 K €

Balance sheet

Assets

Item2022202320242025
Total assets854 K €804 K €940 K €899 K €
Non-current assets753 K €718 K €766 K €735 K €
Property, plant and equipment753 K €718 K €766 K €735 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €86 K €174 K €164 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €5,331 €8,235 €20 K €
Financial accounts89 K €80 K €166 K €145 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities854 K €804 K €940 K €899 K €
Equity−140 K €−99 K €5,171 €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−208 K €−146 K €−31 K €−1,846 €
Profit/loss for the accounting period after tax62 K €42 K €30 K €−34 K €
Liabilities995 K €902 K €935 K €928 K €
Non-current liabilities984 K €884 K €910 K €0 €
Current liabilities11 K €19 K €25 K €928 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,777 €5,461 €4,837 €960 €0 €0 €0 €0 €−4,611 €3,937 €4,041 €960 €201420152016201720182019202020212022202320242025
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 period1,488.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Tuesday, April 21, 2009
  • čistiace a upratovacie služby,Valid from Tuesday, April 21, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, April 21, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, April 21, 2009
  • leasingová činnosť,Valid from Tuesday, April 21, 2009
  • prenájom hnuteľných vecí,Valid from Tuesday, April 21, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 21, 2009
  • prípravné práce k realizácii stavby,Valid from Tuesday, April 21, 2009
  • reklamné a marketingové služby,Valid from Tuesday, April 21, 2009
  • skladovanie,Valid from Tuesday, April 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 21, 2009

    Address Pezinská 32/E, 90301 Senec, Slovenská republika

  • Peter JózanInactive
    KonateľTuesday, April 21, 2009 – Wednesday, June 28, 2017

    Address Pezinská 32/E, 90301 Senec, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2009

    Address Pezinská 32/E, 90301 Senec, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2009

    Address Pezinská 32/E, 90301 Senec, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2009

    Address Pezinská 32/E, 90301 Senec, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57981/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 21, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 10.03.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Trios Real, s. r. o.

Registered office

Trios Real, s. r. o.

Pezinská 30, 90301 Senec

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