TRYSS, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

399 K €

−5.9 %Total assets, stated excl. VAT

Equity

324 K €

−9.3 %Assets less external liabilities

Debt ratio

18.7 %

+3.0 ppLiabilities / total assets

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

Gross margin

45.0 %

−21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−296 %

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

Revenue

−63 %

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

Income tax

Tax liability trend

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

-39.2 %

−51 pp

Profit / revenue

Profit margin

-62.5 %

−74 pp

Profit / sales

ROA

-8.3 %

−12 pp

Return on assets

ROE

-10.3 %

−15 pp

Return on equity

Return on costs

-28.2 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

28.2 %

−37 pp

Added value / revenue

Earnings before tax

−32 K €

−250 %

Profit + income tax

Effective tax

-3.0 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	18 K €	24 K €	27 K €	28 K €

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

Assetsexcl. VAT

Non-current assets102 K €
Current assets297 K €

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

Liabilities and equity

Equity324 K €
Liabilities75 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period58.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, August 12, 2026)Verified by: ADVOKÁTSKA KANCELÁRIA VAĽO & PARTNERS s.r.o.

Beneficial owners

Ing. Ondrej Ščepita, PhD.Prešovská 1, 09431 Hanušovce nad Topľou
from Friday, June 23, 2017

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 ŠčepitováActive
Konateľfrom Thursday, July 28, 2022
Address Prešovská 149/1, 09431 Hanušovce nad Topľou, Slovenská republika
Ing. Ondrej ŠčepitaActive
Konateľfrom Friday, December 24, 2010
Address Prešovská 149/1, 09431 Hanušovce nad Topľou, Slovenská republika
Ing. Radovan KorkobecEnded
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.Active
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 ŠčepitaEnded
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
Ing. Ondrej ŠčepitaEnded
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 KorkobecEnded
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

Company history

1 change in the register

Registered office
2 records
- Jesenná 1, 08001 Prešov, Slovenská republikafrom Tuesday, September 6, 2022
- Bendíkova 7, 08001 Prešov, Slovenská republikaFriday, December 24, 2010 – Monday, September 5, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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