Active

Trinity CE, s.r.o.

Company financial profile・Company ID 45941491・Ružová 1638/40, 01001 Žilina・Founded 2010

Financial report Financial statements

Turnover 2023

91 K €

+1.4 %

Company ID: 45941491
Tax ID: 2023152846
VAT ID: —

Registered office: Trinity CE, s.r.o.Ružová 1638/40 01001 Žilina
Established: Saturday, December 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53847/L

Profit 2023

4,092 €

+19 %

Assets

47 K €

+6.8 %

Equity

43 K €

+11 %

Debt ratio

8.7 %

−3.1 pp

Gross margin

9.3 %

+0.5 pp

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Andromia score

—

Profit

+19 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+0.7 pp

Profit / revenue

ROA

8.7 %

+0.9 pp

Return on assets

ROE

9.6 %

+0.7 pp

Return on equity

Current ratio

11.52

+35 %

Current assets / current liabilities

Earnings before tax

6,050 €

+14 %

Profit + income tax

Effective tax

32.4 %

−2.9 pp

Income tax / earnings before tax

Net working capital

43 K €

+11 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	98 K €	96 K €	90 K €	91 K €
Value added	20 K €	12 K €	7,917 €	8,461 €
Operating revenue	98 K €	96 K €	90 K €	91 K €
Profit after tax	15 K €	7,017 €	3,436 €	4,092 €
Income tax	3,226 €	2,724 €	1,868 €	1,958 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity43 K €
Liabilities4,066 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	44 K €	39 K €	44 K €	47 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	39 K €	44 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	801 €	807 €	832 €	1,239 €
Financial accounts	43 K €	38 K €	43 K €	46 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	44 K €	39 K €	44 K €	47 K €
Equity	28 K €	35 K €	39 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,017 €	23 K €	30 K €	34 K €
Profit/loss for the accounting period after tax	15 K €	7,017 €	3,436 €	4,092 €
Liabilities	15 K €	3,653 €	5,155 €	4,066 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	3,653 €	5,155 €	4,066 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podriadených finančných agentov, finančných poradcov, finančných sprostredkovateľov v sektore poskytovania úverov vedenom Národnou bankou Slovenska podľa zák.č. 186/2009 Z.z.Valid from Saturday, August 19, 2017
sprostredkovanie poisteniaValid from Thursday, July 12, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 4, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dušan Straka
Konateľfrom Saturday, December 4, 2010
Address Ružová 1638/40, 01001 Žilina, Slovenská republika
Alexandra ValentováInactive
KonateľMonday, December 5, 2011 – Friday, August 18, 2017
Address F. Štefunku 4651/6, 03601 Martin, Slovenská republika
Valéria ValentováInactive
KonateľMonday, December 13, 2010 – Wednesday, July 11, 2012
Address P. Štefunku 4651/6, 03601 Martin - Košúty, Slovenská republika

Related persons

1 active of 5

Ing. Dušan Straka
Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2017
Address Ružová 1638/40, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Alexandra ValentováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Friday, August 18, 2017
Address F. Štefunku 4651/6, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dušan StrakaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Friday, August 18, 2017
Address Ružová 1638/40, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Valéria ValentováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Wednesday, July 11, 2012
Address P. Štefunku 4651/6, 03601 Martin - Košúty, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dušan StrakaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 4, 2010 – Monday, December 27, 2010
Address Ružová 1638/40, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53847/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Trinity CE, s.r.o.

Registered office

Trinity CE, s.r.o.

Ružová 1638/40, 01001 Žilina

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Trinity CE, 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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