Active

Trifid Automation, s. r. o.

Company financial profile・Company ID 44898967・Zochova 4, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

1.24 M €

−29 %

Company ID: 44898967
Tax ID: 2022870663
VAT ID: SK2022870663, under §4, registered since Saturday, September 26, 2009

Registered office: Trifid Automation, s. r. o.Zochova 4 811 03 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59937/B

Profit 2025

47 K €

+107 %

Assets

373 K €

−40 %

Equity

231 K €

+25 %

Debt ratio

38.1 %

−32 pp

Gross margin

42.0 %

+19 pp

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Andromia score

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Profit

+107 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+2.5 pp

Profit / revenue

ROA

12.5 %

+8.9 pp

Return on assets

ROE

20.3 %

+8.0 pp

Return on equity

Current ratio

2.42

+73 %

Current assets / current liabilities

Earnings before tax

55 K €

+86 %

Profit + income tax

Effective tax

15.6 %

−8.3 pp

Income tax / earnings before tax

Net working capital

195 K €

+12 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.12 M €	1.47 M €	1.73 M €	1.22 M €
Value added	348 K €	491 K €	402 K €	514 K €
Operating revenue	1.12 M €	1.47 M €	1.73 M €	1.24 M €
Profit after tax	56 K €	137 K €	23 K €	47 K €
Income tax	791 €	10 K €	7,098 €	8,651 €
Current income tax	791 €	10 K €	7,098 €	8,651 €

Assets

Non-current assets38 K €
Current assets332 K €
Accruals and deferrals2,834 €

Liabilities and equity

Equity231 K €
Liabilities142 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	795 K €	768 K €	623 K €	373 K €
Non-current assets	27 K €	15 K €	9,640 €	38 K €
Property, plant and equipment	27 K €	15 K €	9,640 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	767 K €	751 K €	611 K €	332 K €
Inventory	0 €	0 €	7,191 €	0 €
Non-current receivables	40 K €	0 €	0 €	0 €
Current receivables	511 K €	630 K €	542 K €	199 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	215 K €	120 K €	62 K €	133 K €
Accruals and deferrals	2,102 €	2,023 €	2,042 €	2,834 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	795 K €	768 K €	623 K €	373 K €
Equity	72 K €	156 K €	184 K €	231 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	3,441 €	6,240 €	6,240 €	6,240 €
Profit/loss of previous years	−81 K €	−28 K €	115 K €	137 K €
Profit/loss for the accounting period after tax	56 K €	137 K €	23 K €	47 K €
Liabilities	309 K €	234 K €	439 K €	142 K €
Non-current liabilities	−2,398 €	−2,286 €	−859 €	−900 €
Current liabilities	309 K €	233 K €	437 K €	137 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,986 €	3,027 €	2,474 €	5,844 €
Accruals and deferrals	414 K €	378 K €	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 period8,595.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, August 19, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 19, 2009
počítačové služby,Valid from Wednesday, August 19, 2009
prenájom hnuteľných vecí,Valid from Wednesday, August 19, 2009
prieskum trhu a verejnej mienky,Valid from Wednesday, August 19, 2009
projektovanie a konštruovanie elektrických zariadení,Valid from Wednesday, August 19, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, August 19, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 19, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 19, 2009
vydavateľská činnosť,Valid from Wednesday, August 19, 2009

Statutory bodies and related persons

Statutory body

3 active of 5

Juraj Schmidt
Konateľfrom Friday, January 1, 2021
Address Gercenova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Rudolf Rusnák, PhD.
Konateľfrom Monday, December 21, 2015
Address Strelenka 517, 02054 Lysá pod Makytou, Slovenská republika
Ing. Ján Kačmárik
Konateľfrom Wednesday, August 19, 2009
Address Hlaváčikova 3163/27, 84105 Bratislava, Slovenská republika
Ing. Rudolf RusnákInactive
KonateľMonday, December 21, 2015 – Friday, November 29, 2019
Address Strelenka 518, 02054 Lysá pod Makytou, Slovenská republika
Ing. Rudolf RusnákInactive
KonateľMonday, December 21, 2015 – Friday, January 8, 2021
Address Strelenka 517, 02054 Lysá pod Makytou, Slovenská republika

Related persons

3 active of 7

Ing. Ján Kačmárik
Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021
Address Hlaváčikova 3163/27, 84105 Bratislava, Slovenská republika
Share40 %Contribution10,000 EUR
Ing. Juraj Palček
Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021
Address Pod Hôrkou 382/36, 01864 Košeca, Slovenská republika
Share20 %Contribution5,000 EUR
Ing. Rudolf Rusnák, PhD.
Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021
Address Strelenka 517, 02054 Lysá pod Makytou, Slovenská republika
Share40 %Contribution10,000 EUR
Ing. Rudolf Rusnák, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2021 – Thursday, June 24, 2021
Address Strelenka 517, 02054 Lysá pod Makytou, Slovenská republika
Share50 %Contribution12,500 EUR
Ing. Ján KačmárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Thursday, June 24, 2021
Address Hlaváčikova 3163/27, 84105 Bratislava, Slovenská republika
Share50 %Contribution12,500 EUR
Ing. Rudolf RusnákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Friday, January 8, 2021
Address Strelenka 517, 02054 Lysá pod Makytou, Slovenská republika
Share50 %Contribution12,500 EUR
Ing. Ján KačmárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Monday, February 1, 2016
Address Hlaváčikova 3163/27, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59937/B
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 3, 2016Zápisnica z valného zhromaždenia zo dňa 31.05.2016.
Tuesday, February 2, 2016Rozhodnutie jediného spoločníka zo dňa 21.12.2015.
Wednesday, August 19, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 23.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Trifid Automation, s. r. o.

Registered office

Trifid Automation, s. r. o.

Zochova 4, 811 03 Bratislava - mestská časť Staré Mesto

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Trifid Automation, 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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