Active

Triana Group, s. r. o.

Company financial profile・Company ID 46006923・Ľ. Podjavorinskej 5, 915 01 Nové Mesto nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2024

3.78 M €

−9.9 %

Company ID: 46006923
Tax ID: 2023180566
VAT ID: SK2023180566, under §4, registered since Tuesday, March 1, 2011

Registered office: Triana Group, s. r. o.Ľ. Podjavorinskej 5 915 01 Nové Mesto nad Váhom
Established: Thursday, January 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/55456/R

Profit 2024

732 K €

−12 %

Assets

1.21 M €

+5.9 %

Equity

169 K €

+130 %

Debt ratio

69.7 %

−52 pp

Gross margin

33.9 %

+0.2 pp

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Andromia score

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Profit

−12 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

−0.4 pp

Profit / revenue

ROA

60.6 %

−12 pp

Return on assets

ROE

432.5 %

+580 pp

Return on equity

Current ratio

1.05

+78 %

Current assets / current liabilities

Earnings before tax

902 K €

−2.5 %

Profit + income tax

Effective tax

18.8 %

+8.3 pp

Income tax / earnings before tax

Net working capital

39 K €

+107 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.69 M €	4.34 M €	4.19 M €	3.78 M €
Value added	−485 K €	1.01 M €	1.41 M €	1.28 M €
Operating revenue	2.44 M €	4.68 M €	4.2 M €	3.78 M €
Profit after tax	−309 K €	589 K €	828 K €	732 K €
Income tax	6,699 €	90 K €	97 K €	170 K €
Current income tax	6,699 €	90 K €	97 K €	170 K €

Assets

Non-current assets336 K €
Current assets866 K €
Accruals and deferrals7,563 €

Liabilities and equity

Equity169 K €
Liabilities842 K €
Accruals and deferrals197 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.6 M €	887 K €	1.14 M €	1.21 M €
Non-current assets	405 K €	394 K €	325 K €	336 K €
Property, plant and equipment	405 K €	394 K €	325 K €	336 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.19 M €	419 K €	811 K €	866 K €
Inventory	72 €	162 €	274 €	274 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.19 M €	367 K €	492 K €	534 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,701 €	52 K €	319 K €	331 K €
Accruals and deferrals	4,376 €	74 K €	5,496 €	7,563 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.6 M €	887 K €	1.14 M €	1.21 M €
Equity	−1.56 M €	−1.39 M €	−563 K €	169 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−1.26 M €	−1.99 M €	−1.4 M €	−568 K €
Profit/loss for the accounting period after tax	−309 K €	589 K €	828 K €	732 K €
Liabilities	1.68 M €	2.01 M €	1.39 M €	842 K €
Non-current liabilities	8,697 €	10 K €	12 K €	15 K €
Current liabilities	1.63 M €	1.97 M €	1.37 M €	826 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	743 €	0 €	0 €	0 €
Short-term bank loans	20 K €	26 K €	0 €	0 €
Provisions	22 K €	1,500 €	1,500 €	1,500 €
Accruals and deferrals	1.48 M €	269 K €	317 K €	197 K €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount983.04 €Yes

Business activities

8 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, May 20, 2011
vykonávanie verejnej vodnej dopravy - osobná doprava pravidelná, nepravidelnáValid from Friday, May 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 27, 2011
počítačové služby,Valid from Thursday, January 27, 2011
prenájom hnuteľných vecí,Valid from Thursday, January 27, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 27, 2011
reklamné a marketingové služby,Valid from Thursday, January 27, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Branislav Hnat
Konateľfrom Thursday, January 27, 2011
Address Jégého 16999/8, 82108 Bratislava-Ružinov, Slovenská republika
Bc. Branislav HnatInactive
KonateľThursday, January 27, 2011 – Friday, December 6, 2013
Address Hôrka 517, 05912 Hôrka, Slovenská republika

Related persons

1 active of 2

Mgr. Branislav Hnat
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2013
Address Jégého 16999/8, 82108 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Branislav HnatInactive
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Friday, December 6, 2013
Address Hôrka 517, 05912 Hôrka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/55456/R
Main activity: Vnútrozemská osobná vodná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 27, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.1.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Triana Group, s. r. o.

Registered office

Triana Group, s. r. o.

Ľ. Podjavorinskej 5, 915 01 Nové Mesto nad Váhom

Open in Google Maps

Triana Group, 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

Legal facts

Registered office

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