Company data from Slovak public registers

Andromia Insight

TRIOTEX s.r.o.

Company financial profile・Company ID 44991827・Rosná 1513/5, 04001 Košice・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

107 K €

+11 %
Company ID
44991827
Tax ID
2022895094
VAT ID
SK2022895094, under §4, registered since Wednesday, May 1, 2013
Registered office
TRIOTEX s.r.o.Rosná 1513/5 04001 Košice
Established
Saturday, October 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24401/V

Profit 2025

4,377 €

+14 %Net profit after tax

Assetsexcl. VAT

329 K €

−4.9 %Total assets, stated excl. VAT

Equity

285 K €

+12 %Assets less external liabilities

Debt ratio

13.4 %

−13 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

51.3 %

−8.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+14 %
21 K €33 K €18 K €4,326 €14 K €19 K €7,936 €17 K €19 K €20 K €3,828 €4,377 €201420152016201720182019202020212022202320242025201421 K €201533 K €201618 K €20174,326 €201814 K €201919 K €20207,936 €202117 K €202219 K €202320 K €20243,828 €20254,377 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
700 K €686 K €563 K €305 K €345 K €367 K €247 K €189 K €94 K €96 K €96 K €107 K €2014201520162017201820192020202120222023202420252014700 K €2015686 K €2016563 K €2017305 K €2018345 K €2019367 K €2020247 K €2021189 K €202294 K €202396 K €202496 K €2025107 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,996 €9,423 €4,957 €1,150 €3,767 €4,933 €2,110 €4,415 €4,974 €5,252 €1,018 €1,163 €201420152016201720182019202020212022202320242025Total tax · 20145,996 €Total tax · 20159,423 €Total tax · 20164,957 €Total tax · 20171,150 €Total tax · 20183,767 €Total tax · 20194,933 €Total tax · 20202,110 €Total tax · 20214,415 €Total tax · 20224,974 €Total tax · 20235,252 €Total tax · 20241,018 €Total tax · 20251,163 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.1 pp

Profit / revenue

Profit margin

4.1 %

+0.1 pp

Profit / sales

ROA

1.3 %

+0.2 pp

Return on assets

ROE

1.5 %

Return on equity

Return on costs

4.3 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

51.3 %

−8.7 pp

Added value / revenue

Earnings before tax

5,540 €

+14 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

700 K €2014686 K €2015563 K €2016305 K €2017345 K €2018367 K €2019260 K €2020249 K €202194 K €202296 K €202396 K €2024107 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods94 K €96 K €96 K €107 K €
Value added57 K €69 K €58 K €55 K €
Operating revenue94 K €96 K €96 K €107 K €
Profit after tax19 K €20 K €3,828 €4,377 €
Income tax4,974 €5,252 €1,018 €1,163 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets317 K €
  • Current assets11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity285 K €
  • Liabilities44 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets395 K €370 K €346 K €329 K €
Non-current assets380 K €359 K €338 K €317 K €
Property, plant and equipment286 K €265 K €244 K €224 K €
Non-current intangible assets94 K €94 K €94 K €94 K €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €11 K €7,455 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts15 K €11 K €7,455 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities395 K €370 K €346 K €329 K €
Equity209 K €240 K €253 K €285 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years184 K €203 K €222 K €226 K €
Profit/loss for the accounting period after tax19 K €20 K €3,828 €4,377 €
Liabilities186 K €130 K €92 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €8,661 €1,897 €4,111 €
Long-term bank loans176 K €122 K €91 K €40 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period879.41 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount35 €
Counterparties2
Latest contractMonday, April 27, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Saturday, October 3, 2009
  • faktoring a forfaitingValid from Saturday, October 3, 2009
  • finančný leasingValid from Saturday, October 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, October 3, 2009 – Wednesday, January 19, 2022Cancelled
  • odevná výrobaValid from Saturday, October 3, 2009
  • oprava odevov, textilu a bytového textiluValid from Saturday, October 3, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 3, 2009
  • prevádzkovanie čistiarne a práčovneValid from Saturday, October 3, 2009
  • prípravné práce k realizácii stavbyValid from Saturday, October 3, 2009
  • reklamné a marketingové službyValid from Saturday, October 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 10
  • Hue Pham ThiActive
    Konateľfrom Wednesday, June 22, 2011

    Address Ternavská 2239/11, 07501 Trebišov, Slovenská republika

  • Dao Van TayEnded
    KonateľThursday, May 13, 2021 – Wednesday, July 1, 2026

    Address Miškovecká 1023/2, 04001 Košice - mestská časť Juh, Slovenská republika

  • Quoc Minh Quan NguyenEnded
    KonateľMonday, October 19, 2020 – Wednesday, July 1, 2026

    Address Polesná 1729/14, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Trong Ngan DuongEnded
    KonateľMonday, October 19, 2020 – Friday, February 10, 2023

    Address Polesná 1729/14, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Van Dung NguyenEnded
    KonateľWednesday, March 4, 2020 – Wednesday, July 1, 2026

    Address Močiarna 1587/2, 04017 Košice - mestská časť Barca, Slovenská republika

  • Danh Nguyễn VĩnhEnded
    KonateľTuesday, October 25, 2016 – Wednesday, January 11, 2017

    Address Dong Van, Nghe An, Vietnamská socialistická republika

  • Nam Lưu PhiEnded
    KonateľTuesday, October 25, 2016 – Wednesday, January 11, 2017

    Address Nam Anh, Nghe An, Vietnamská socialistická republika

  • Hue Pham ThiEnded
    KonateľWednesday, June 22, 2011 – Thursday, July 2, 2015

    Address Drábova 1102/16, 04011 Košice, Slovenská republika

  • Trinh Nguyen HuuEnded
    KonateľSaturday, October 3, 2009 – Wednesday, March 21, 2012

    Address Rosná 1513/5, 04001 Košice, Slovenská republika

  • Tuan Nguyen HuuEnded
    KonateľSaturday, October 3, 2009 – Wednesday, June 29, 2011

    Address Rosná 1513/5, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Hue Pham ThiActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 22, 2012

    Address Ternavská 2239/11, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Hue Pham ThiEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Wednesday, March 21, 2012

    Address Ternavská 2239/11, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Trinh Nguyen HuuEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Wednesday, March 21, 2012

    Address Rosná 1513/5, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tuan Nguyen HuuEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Wednesday, June 29, 2011

    Address Rosná 1513/5, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24401/V
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 20, 2022Rozhodnutie Okresného úradu Košice, odboru živnostenského podnikania č. OU-KE-OZP1-2021/032938 zo dňa 06.10.2021 o zrušení živnostenského oprávnenia na vykonávanie živnosti - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).
TRIOTEX s.r.o.

Registered office

TRIOTEX s.r.o.

Rosná 1513/5, 04001 Košice

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