Active

Trivolsoft s. r. o.

Company financial profile・Company ID 44810148・Trenčianska 47, 82109 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2021

532 K €

+32 %

Company ID: 44810148
Tax ID: 2022845550
VAT ID: —

Registered office: Trivolsoft s. r. o.Trenčianska 47 82109 Bratislava
Established: Thursday, June 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58961/B

Profit 2021

−134 K €

−9.3 %

Assets

126 K €

−77 %

Equity

−501 K €

−36 %

Debt ratio

497.7 %

+331 pp

Gross margin

3.4 %

+18 pp

Coming soon

Andromia score

—

Profit

−9.3 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

+5.2 pp

Profit / revenue

ROA

-106.1 %

−84 pp

Return on assets

ROE

26.7 %

−6.6 pp

Return on equity

Current ratio

0.20

−25 %

Current assets / current liabilities

Earnings before tax

−114 K €

−5.0 %

Profit + income tax

Effective tax

-17.0 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−496 K €

+18 %

Current assets − current liabilities

Revenue CAGR

101.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	381 K €	512 K €	251 K €	204 K €
Value added	−9,759 €	176 K €	−38 K €	6,860 €
Operating revenue	570 K €	667 K €	403 K €	532 K €
Profit after tax	−214 K €	49 K €	−122 K €	−134 K €
Income tax	0 €	0 €	13 K €	19 K €

Assets

Non-current assets0 €
Current assets126 K €

Liabilities and equity

Equity−501 K €
Liabilities627 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	464 K €	630 K €	548 K €	126 K €
Non-current assets	302 K €	446 K €	322 K €	0 €
Property, plant and equipment	236 K €	422 K €	318 K €	0 €
Non-current intangible assets	66 K €	25 K €	3,995 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	184 K €	226 K €	126 K €
Inventory	31 K €	46 K €	22 K €	20 K €
Non-current receivables	400 €	400 €	400 €	0 €
Current receivables	50 K €	122 K €	151 K €	105 K €
Financial accounts	81 K €	16 K €	51 K €	542 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	464 K €	630 K €	548 K €	126 K €
Equity	−294 K €	−245 K €	−367 K €	−501 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−85 K €	−299 K €	−251 K €	−373 K €
Profit/loss for the accounting period after tax	−214 K €	49 K €	−122 K €	−134 K €
Liabilities	757 K €	875 K €	915 K €	627 K €
Non-current liabilities	18 K €	97 K €	76 K €	2,060 €
Current liabilities	737 K €	774 K €	834 K €	622 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	37 €
Provisions	2,761 €	4,471 €	5,902 €	3,317 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, February 1, 2023Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount224.92 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,478.28 €Yes

Business activities

30 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 10, 2017
Poskytovanie služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 10, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 10, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 10, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 10, 2017
Prevádzkovanie výdajne stravyValid from Tuesday, October 10, 2017
Správa trhoviska, tržnice, príležitostného trhuValid from Tuesday, October 10, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 10, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 10, 2017
Vedenie účtovníctvaValid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Robert Zwinger
Konateľfrom Thursday, June 5, 2014
Address Jasenova 7, 90031 Stupava, Slovenská republika
Silvia KelnarInactive
KonateľThursday, January 10, 2013 – Wednesday, August 13, 2014
Address Čerešňova 3/B, 90025 Chorvátsky Grob, Slovenská republika
Tomas KelnarInactive
KonateľThursday, June 18, 2009 – Wednesday, August 13, 2014
Address Čerešňová 3/B, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 3

Robert Zwinger
Spoločník v.o.s. / s.r.o.from Thursday, August 14, 2014
Address Jasenova 7, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia KelnarInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, August 13, 2014
Address Čerešňová 3/B, 90025 Chorvátsky Grob, Slovenská republika
Share40 %Contribution2,000 EUR
Tomas KelnarInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, August 13, 2014
Address Čerešňová 3/B, 90025 Chorvátsky Grob, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58961/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, October 10, 2017Rozhodnutie jediného spoločníka zo dňa 22.09.2017.
Wednesday, May 13, 2015Rozhodnutie jediného spoločníka zo dňa 02.04.2015.
Thursday, August 14, 2014Zápisnica z valného zhromaždenia zo dňa 05.06.2014.
Thursday, January 31, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 02.01.2013
Thursday, June 18, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.5.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Trivolsoft s. r. o.

Registered office

Trivolsoft s. r. o.

Trenčianska 47, 82109 Bratislava

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Trivolsoft 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

Legal facts

Registered office

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