Active

TRYSS, s.r.o.

Company financial profile・Company ID 45896593・Jesenná 1, 080 01 Prešov・Founded 2010

Financial report Financial statements

Turnover 2025

85 K €

−42 %

Company ID: 45896593
Tax ID: 2023160656
VAT ID: SK2023160656, under §4, registered since Friday, July 1, 2011

Registered office: TRYSS, s.r.o.Jesenná 1 080 01 Prešov
Established: Friday, December 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23840/P

Profit 2025

−33 K €

−296 %

Assets

399 K €

−5.9 %

Equity

324 K €

−9.3 %

Debt ratio

18.7 %

+3.0 pp

Gross margin

45.0 %

−21 pp

Coming soon

Andromia score

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Profit

−296 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.2 %

−51 pp

Profit / revenue

ROA

-8.3 %

−12 pp

Return on assets

ROE

-10.3 %

−15 pp

Return on equity

Current ratio

9.35

+79 %

Current assets / current liabilities

Earnings before tax

−32 K €

−250 %

Profit + income tax

Effective tax

-3.0 %

−24 pp

Income tax / earnings before tax

Net working capital

265 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	202 K €	195 K €	145 K €	53 K €
Value added	176 K €	162 K €	96 K €	24 K €
Operating revenue	233 K €	195 K €	147 K €	85 K €
Profit after tax	107 K €	75 K €	17 K €	−33 K €
Income tax	29 K €	20 K €	4,576 €	960 €

Assets

Non-current assets102 K €
Current assets297 K €

Liabilities and equity

Equity324 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	355 K €	431 K €	424 K €	399 K €
Non-current assets	116 K €	126 K €	94 K €	102 K €
Property, plant and equipment	83 K €	93 K €	61 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	33 K €	33 K €	33 K €	33 K €
Current assets	239 K €	305 K €	330 K €	297 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	105 K €	44 K €	26 K €
Financial accounts	208 K €	200 K €	286 K €	271 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	355 K €	431 K €	424 K €	399 K €
Equity	261 K €	340 K €	357 K €	324 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	148 K €	260 K €	335 K €	352 K €
Profit/loss for the accounting period after tax	107 K €	75 K €	17 K €	−33 K €
Liabilities	95 K €	90 K €	66 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	37 K €
Current liabilities	93 K €	89 K €	63 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	724 €	1,268 €
Provisions	1,185 €	1,069 €	2,680 €	4,854 €

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 period144.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, September 6, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 6, 2022
Faktoring a forfaitingValid from Tuesday, September 6, 2022
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, September 6, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 6, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 6, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 6, 2022
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, September 6, 2022
Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Tuesday, September 6, 2022
projektovanie pozemkových úpravValid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Viera Ščepitová
Konateľfrom Thursday, July 28, 2022
Address Prešovská 149/1, 09431 Hanušovce nad Topľou, Slovenská republika
Ing. Ondrej Ščepita
Konateľfrom Friday, December 24, 2010
Address Prešovská 149/1, 09431 Hanušovce nad Topľou, Slovenská republika
Ing. Radovan KorkobecInactive
KonateľFriday, December 24, 2010 – Monday, September 5, 2022
Address Bendíkova 7, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Ing. Ondrej Ščepita, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2021
Address Prešovská 149/1, 09431 Hanušovce nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ondrej ŠčepitaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Friday, October 8, 2021
Address Prešovská 149/1, 09431 Hanušovce nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ondrej ŠčepitaInactive
Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Wednesday, September 14, 2016
Address Prešovská 149/1, 09431 Hanušovce nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Radovan KorkobecInactive
Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Wednesday, September 14, 2016
Address Bendíkova 7, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23840/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRYSS, s.r.o.

Registered office

TRYSS, s.r.o.

Jesenná 1, 080 01 Prešov

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TRYSS, 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

Registered office

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