Company data from Slovak public registers

T.R.I.M.S. s.r.o.

Company financial profile・Company ID 45958424・Lazovná 69, 97401 Banská Bystrica・Founded 2010

Active

Turnover 2025

94 K €

−18 %
Company ID
45958424
Tax ID
2023153847
VAT ID
SK2023153847, under §4, registered since Saturday, January 15, 2011
Registered office
T.R.I.M.S. s.r.o.Lazovná 69 97401 Banská Bystrica
Established
Thursday, December 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19353/S

Profit 2025

9,136 €

−22 %Net profit after tax

Assets

387 K €

+15 %Total assets, stated excl. VAT

Equity

116 K €

+8.5 %Assets less external liabilities

Debt ratio

69.9 %

+1.8 ppLiabilities / total assets

Gross margin

46.6 %

+9.0 ppGross profit / sales
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Andromia score

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Profit

−22 %
−6,341 €23 K €22 K €−12 K €5,234 €−71 €−5,186 €−11 K €6,695 €1,233 €12 K €9,136 €2014201520162017201820192020202120222023202420252014−6,341 €201523 K €201622 K €2017−12 K €20185,234 €2019−71 €2020−5,186 €2021−11 K €20226,695 €20231,233 €202412 K €20259,136 €

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

Revenue

−16 %
87 K €112 K €128 K €112 K €103 K €140 K €58 K €38 K €90 K €116 K €112 K €94 K €201420152016201720182019202020212022202320242025201487 K €2015112 K €2016128 K €2017112 K €2018103 K €2019140 K €202058 K €202138 K €202290 K €2023116 K €2024112 K €202594 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €507 €621 €2,519 €3,600 €1,387 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021507 €Total tax · 2022621 €Total tax · 20232,519 €Total tax · 20243,600 €Total tax · 20251,387 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

9.7 %

−0.4 pp

Profit / revenue

Profit margin

9.7 %

−0.7 pp

Profit / sales

ROA

2.4 %

−1.1 pp

Return on assets

ROE

7.8 %

−3.0 pp

Return on equity

Return on costs

10.7 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

46.6 %

+10 pp

Added value / revenue

Earnings before tax

11 K €

−31 %

Profit + income tax

Effective tax

13.2 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

117 K €2014124 K €2015161 K €2016114 K €2017195 K €2018200 K €201969 K €202040 K €202190 K €2022130 K €2023115 K €202494 K €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 goods90 K €116 K €112 K €94 K €
Value added22 K €23 K €42 K €44 K €
Operating revenue90 K €130 K €115 K €94 K €
Profit after tax6,695 €1,233 €12 K €9,136 €
Income tax621 €2,519 €3,600 €1,387 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets264 K €
  • Current assets123 K €

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

Liabilities and equity

  • Equity116 K €
  • Liabilities270 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets280 K €349 K €336 K €387 K €
Non-current assets200 K €280 K €278 K €264 K €
Property, plant and equipment190 K €170 K €178 K €159 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €110 K €100 K €105 K €
Current assets80 K €69 K €58 K €123 K €
Inventory9,333 €0 €0 €−141 €
Non-current receivables0 €0 €0 €54 K €
Current receivables70 K €69 K €36 K €46 K €
Financial accounts961 €322 €22 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities280 K €349 K €336 K €387 K €
Equity−36 K €16 K €107 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−53 K €−46 K €−45 K €−34 K €
Profit/loss for the accounting period after tax6,695 €1,233 €12 K €9,136 €
Liabilities316 K €334 K €228 K €270 K €
Non-current liabilities81 K €84 K €76 K €64 K €
Current liabilities225 K €241 K €152 K €146 K €
Long-term bank loans11 K €8,894 €0 €60 K €
Short-term bank loans0 €0 €0 €9 €
Provisions0 €0 €0 €0 €

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 period1,416.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel.Valid from Thursday, February 12, 2015
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, December 16, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 16, 2010
  • čistiace a upratovacie službyValid from Thursday, December 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 16, 2010
  • kuriérske službyValid from Thursday, December 16, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 16, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 16, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 16, 2010
  • poskytovanie služieb informátoraValid from Thursday, December 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 16, 2010

    Address B. Němcovej 2562/4, 96001 Zvolen, Slovenská republika

  • KonateľThursday, December 16, 2010 – Thursday, September 29, 2016

    Address Novozámocká 2539/16, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address B. Němcovej 2562/4, 96001 Zvolen, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2019

    Address B. Němcovej 2562/4, 96001 Zvolen, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Tuesday, August 23, 2022

    Address B. Němcovej 2562/4, 96001 Zvolen, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Wednesday, March 27, 2019

    Address B. Němcovej 2562/4, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19353/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 30, 2016Zapisuje a zmena na základe Rozhodnutia jediného spoločníka zo dňa 8. 9. 2016
  • Thursday, February 12, 2015Zapisuje sa zmena na základe rozhodnutia jediného spoločníka zo dňa 16. 12. 2014
T.R.I.M.S. s.r.o.

Registered office

T.R.I.M.S. s.r.o.

Lazovná 69, 97401 Banská Bystrica

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