Company data from Slovak public registers

Active

TRIO BORŠ s.r.o.

Company financial profileCompany ID 45285144Štefánikova 1270/3, 07701 Kráľovský ChlmecFounded 2009

Turnover 2024

105 K €

−23 %
Company ID
45285144
Tax ID
2022919767
VAT ID
SK2022919767, under §4, registered since Wednesday, December 2, 2009
Registered office
TRIO BORŠ s.r.o.Štefánikova 1270/3 07701 Kráľovský Chlmec
Established
Thursday, November 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24626/V

Profit 2024

−13 K €

+47 %

Assets

22 K €

−40 %

Equity

−11 K €

−683 %

Debt ratio

149.3 %

+54 pp

Gross margin

5.1 %

+12 pp
Coming soon

Andromia score

Profit

+47 %
2,760 €1,380 €761 €−7,168 €−5,565 €−1,945 €−3,189 €−3,745 €−7,624 €−24 K €−13 K €20142015201620172018201920202021202220232024

Revenue

−23 %
366 K €401 K €320 K €315 K €298 K €259 K €173 K €149 K €145 K €136 K €105 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

+5.7 pp

Profit / revenue

ROA

-57.8 %

+8.5 pp

Return on assets

ROE

117.1 %

+1,414 pp

Return on equity

Current ratio

0.69

−36 %

Current assets / current liabilities

Earnings before tax

−12 K €

+51 %

Profit + income tax

Effective tax

-8.1 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−10 K €

−529 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

366 K €2014401 K €2015320 K €2016315 K €2017298 K €2018259 K €2019176 K €2020152 K €2021146 K €2022136 K €2023105 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods149 K €145 K €136 K €105 K €
Value added8,500 €6,340 €−9,194 €5,328 €
Operating revenue152 K €146 K €136 K €105 K €
Profit after tax−3,745 €−7,624 €−24 K €−13 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets53 K €43 K €37 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €43 K €37 K €22 K €
Inventory25 K €26 K €23 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables517 €787 €538 €574 €
Financial accounts27 K €17 K €13 K €5,799 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €43 K €37 K €22 K €
Equity2,555 €−1,324 €1,883 €−11 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years0 €0 €0 €−24 K €
Profit/loss for the accounting period after tax−3,745 €−7,624 €−24 K €−13 K €
Liabilities50 K €45 K €35 K €33 K €
Non-current liabilities117 €117 €117 €117 €
Current liabilities48 K €42 K €34 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,963 €2,350 €372 €699 €

Income tax

Tax liability trend

960 €961 €990 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 27, 2025
  • Čistiace a upratovacie službyValid from Friday, June 27, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 27, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, June 27, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 27, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 27, 2025
  • ambulantný predaj, predaj na trhochValid from Thursday, November 19, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 19, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 19, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 25, 2025

    Address Jókai út 1/B, 4625 Záhony, Maďarsko

  • KonateľThursday, November 19, 2009 – Thursday, June 26, 2025

    Address Ľ. Štúra 968/18, 07701 Kráľovský Chlmec, Slovenská republika

  • KonateľThursday, November 19, 2009 – Thursday, June 26, 2025

    Address M. Béla 1211/30, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025

    Address Jókai út 1/B, 4625 Záhony, Maďarsko

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, June 26, 2025

    Address Ľ. Štúra 968/18, 07701 Kráľovský Chlmec, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, June 26, 2025

    Address M. Béla 1211/30, 07701 Kráľovský Chlmec, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24626/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TRIO BORŠ s.r.o.

Registered office

TRIO BORŠ s.r.o.

Štefánikova 1270/3, 07701 Kráľovský Chlmec

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