Company data from Slovak public registers

TRIO T.A., s.r.o.

Company financial profile・Company ID 45849234・Hviezdoslavova 2110/31, 92901 Dunajská Streda・Founded 2010

Active

Turnover 2025

1.55 M €

+3.3 %
Company ID
45849234
Tax ID
2023115314
VAT ID
SK2023115314, under §4, registered since Wednesday, November 10, 2010
Registered office
TRIO T.A., s.r.o.Hviezdoslavova 2110/31 92901 Dunajská Streda
Established
Wednesday, September 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26173/T

Profit 2025

120 K €

+21 %Net profit after tax

Assets

1.61 M €

+16 %Total assets, stated excl. VAT

Equity

997 K €

+14 %Assets less external liabilities

Debt ratio

37.9 %

+1.4 ppLiabilities / total assets

Gross margin

20.3 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+21 %
32 K €49 K €35 K €62 K €69 K €118 K €121 K €78 K €117 K €75 K €100 K €120 K €201420152016201720182019202020212022202320242025201432 K €201549 K €201635 K €201762 K €201869 K €2019118 K €2020121 K €202178 K €2022117 K €202375 K €2024100 K €2025120 K €

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

Revenue

+3.1 %
796 K €820 K €816 K €893 K €982 K €1.14 M €1.21 M €1.34 M €1.43 M €1.44 M €1.49 M €1.54 M €2014201520162017201820192020202120222023202420252014796 K €2015820 K €2016816 K €2017893 K €2018982 K €20191.14 M €20201.21 M €20211.34 M €20221.43 M €20231.44 M €20241.49 M €20251.54 M €

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

Income tax

Tax liability trend

13 K €15 K €11 K €17 K €22 K €34 K €34 K €33 K €35 K €28 K €36 K €33 K €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201515 K €Total tax · 201611 K €Total tax · 201717 K €Total tax · 201822 K €Total tax · 201934 K €Total tax · 202034 K €Total tax · 202133 K €Total tax · 202235 K €Total tax · 202328 K €Total tax · 202436 K €Total tax · 202533 K €Current tax · 201413 K €Current tax · 201515 K €Current tax · 201611 K €Current tax · 201717 K €Current tax · 201822 K €Current tax · 201934 K €Current tax · 202034 K €Current tax · 202133 K €Current tax · 202235 K €Current tax · 202328 K €Current tax · 202436 K €Current tax · 202533 K €

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

7.8 %

+1.1 pp

Profit / revenue

Profit margin

7.8 %

+1.1 pp

Profit / sales

ROA

7.5 %

+0.3 pp

Return on assets

ROE

12.0 %

+0.7 pp

Return on equity

Return on costs

8.4 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

20.2 %

+0.8 pp

Added value / revenue

Earnings before tax

153 K €

+13 %

Profit + income tax

Effective tax

21.7 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

806 K €2014825 K €2015828 K €2016906 K €2017989 K €20181.15 M €20191.22 M €20201.34 M €20211.44 M €20221.44 M €20231.5 M €20241.55 M €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 goods1.43 M €1.44 M €1.49 M €1.54 M €
Value added299 K €260 K €291 K €313 K €
Operating revenue1.44 M €1.44 M €1.5 M €1.55 M €
Profit after tax117 K €75 K €100 K €120 K €
Income tax35 K €28 K €36 K €33 K €
Current income tax35 K €28 K €36 K €33 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs93 K €101 K €105 K €114 K €

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

Assetsexcl. VAT

  • Non-current assets676 K €
  • Current assets878 K €
  • Accruals and deferrals56 K €

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

Liabilities and equity

  • Equity997 K €
  • Liabilities610 K €
  • Accruals and deferrals1,967 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.27 M €1.34 M €1.39 M €1.61 M €
Non-current assets727 K €700 K €674 K €676 K €
Property, plant and equipment723 K €698 K €674 K €676 K €
Non-current intangible assets3,959 €1,696 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets540 K €599 K €665 K €878 K €
Inventory134 K €140 K €139 K €143 K €
Non-current receivables0 €34 K €58 K €234 K €
Current receivables353 K €387 K €431 K €469 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €37 K €38 K €32 K €
Accruals and deferrals4,835 €40 K €46 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.27 M €1.34 M €1.39 M €1.61 M €
Equity703 K €777 K €877 K €997 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components521 €521 €521 €521 €
Profit/loss of previous years580 K €697 K €772 K €871 K €
Profit/loss for the accounting period after tax117 K €75 K €100 K €120 K €
Liabilities567 K €560 K €506 K €610 K €
Non-current liabilities102 K €97 K €93 K €93 K €
Current liabilities268 K €327 K €334 K €411 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans132 K €75 K €56 K €37 K €
Short-term bank loans57 K €57 K €19 K €64 K €
Provisions8,598 €4,924 €4,123 €4,638 €
Accruals and deferrals1,869 €1,934 €1,934 €1,967 €

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 period2,769.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Saturday, July 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 26, 2018)Verified by: JUDr. Igor Augustinič, Ph.D., Mgr. Slavomír Trnkócy

Beneficial owners

Business activities

11 registered activities

  • Prenájom nehnuteľností spojený s iným než základným poskytovaním služieb spojených s prenájmomValid from Friday, March 10, 2017
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 10, 2017
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov "Lekáreň PATIKA"Valid from Friday, December 24, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 22, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 22, 2010
  • organizovanie kurzov a školeníValid from Wednesday, September 22, 2010
  • podnikateľské poradenstvoValid from Wednesday, September 22, 2010
  • reklamná a propagačná činnosťValid from Wednesday, September 22, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 22, 2010
  • tapetovacie, maliarske a natieračske práceValid from Wednesday, September 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 14, 2016

    Address Bažantia ulica 559/39, 93005 Gabčíkovo, Slovenská republika

  • KonateľWednesday, September 22, 2010 – Wednesday, May 4, 2016

    Address Hviezdoslavova 2110/31, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address Bažantia 559/39, 93005 Gabčíkovo, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018

    Address Horný Bar 212, 93033 Horný Bar, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Friday, September 2, 2022

    Address Bažantia ulica 559/39, 93005 Gabčíkovo, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Tuesday, July 10, 2018

    Address Horný Bar 212, 93033 Horný Bar, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Wednesday, May 4, 2016

    Address Hviezdoslavova 2110/31, 92901 Dunajská Streda, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26173/T
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRIO T.A., s.r.o.

Registered office

TRIO T.A., s.r.o.

Hviezdoslavova 2110/31, 92901 Dunajská Streda

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.