Company data from Slovak public registers

Active

TRIO SP s.r.o.

Company financial profileCompany ID 46337792Hlavná 53, 09101 StropkovFounded 2011

Turnover 2025

42 K €

+35 %
Company ID
46337792
Tax ID
2023330991
VAT ID
SK2023330991, under §4, registered since Tuesday, December 13, 2016
Registered office
TRIO SP s.r.o.Hlavná 53 09101 Stropkov
Established
Tuesday, September 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24868/P

Profit 2025

9,943 €

+309 %

Assets

51 K €

+11 %

Equity

12 K €

+616 %

Debt ratio

77.3 %

−19 pp

Gross margin

60.6 %

+15 pp
Coming soon

Andromia score

Profit

+309 %
−1,900 €636 €−4,475 €−19 K €−14 K €−5,601 €2,482 €−6,120 €−2,206 €28 €2,430 €9,943 €201420152016201720182019202020212022202320242025

Revenue

+35 %
0 €0 €0 €102 K €100 K €94 K €108 K €44 K €25 K €22 K €31 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

+16 pp

Profit / revenue

ROA

19.5 %

+14 pp

Return on assets

ROE

86.0 %

−65 pp

Return on equity

Current ratio

0.55

+99 %

Current assets / current liabilities

Earnings before tax

11 K €

+279 %

Profit + income tax

Effective tax

5.4 %

−6.9 pp

Income tax / earnings before tax

Net working capital

−18 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,800 €20144,800 €20154,733 €2016102 K €2017108 K €201894 K €2019108 K €202048 K €202125 K €202222 K €202331 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €22 K €31 K €42 K €
Value added7,781 €10 K €14 K €26 K €
Operating revenue25 K €22 K €31 K €42 K €
Profit after tax−2,206 €28 €2,430 €9,943 €
Income tax0 €0 €340 €567 €

Assets

  • Non-current assets29 K €
  • Current assets22 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €47 K €46 K €51 K €
Non-current assets41 K €37 K €34 K €29 K €
Property, plant and equipment41 K €37 K €34 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,073 €9,593 €12 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,579 €6,064 €7,973 €7,476 €
Financial accounts1,494 €3,529 €4,283 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €47 K €46 K €51 K €
Equity−844 €−816 €1,614 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,638 €−5,844 €−5,816 €−3,386 €
Profit/loss for the accounting period after tax−2,206 €28 €2,430 €9,943 €
Liabilities51 K €48 K €44 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €48 K €44 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €0 €0 €0 €340 €567 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period421.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Vedenie účtovníctva 2. Čistiace a upratovacie služby 3. Administratívne služby 4. Finančný lízingValid from Wednesday, December 19, 2018
  • keramická výrobaValid from Thursday, December 15, 2016
  • výroba potravinárskych výrobkovValid from Thursday, December 15, 2016
  • výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, December 15, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 6, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 6, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 6, 2011
  • prieskum trhu a verejnej mienkyValid from Tuesday, September 6, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 12, 2018

    Address Kvetná 413/10, 09101 Stropkov, Slovenská republika

  • KonateľTuesday, September 6, 2011 – Tuesday, December 18, 2018

    Address Breznica 36, 09101 Breznica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018

    Address Kvetná 413/10, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Tuesday, December 18, 2018

    Address Breznica 36, 09101 Breznica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24868/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRIO SP s.r.o.

Registered office

TRIO SP s.r.o.

Hlavná 53, 09101 Stropkov

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