Company data from Slovak public registers

Andromia Insight
Active

Triblavina Assets, s.r.o.

Company financial profile・Company ID 46377506・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2025

69 K €

−12 %
Company ID
46377506
Tax ID
2023345841
VAT ID
SK2023345841, under §4, registered since Sunday, July 1, 2012
Registered office
Triblavina Assets, s.r.o.Vajnorská 100/B 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, October 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167672/B

Profit 2025

2,607 €

+108 %

Assets

436 K €

−13 %

Equity

−97 K €

+2.6 %

Debt ratio

122.2 %

+2.3 pp

Gross margin

86.5 %

+60 pp
Coming soon

Andromia score

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Profit

+108 %
3,647 €−1,461 €−3,597 €372 €2,420 €835 €851 €5,617 €−58 K €−18 K €−34 K €2,607 €201420152016201720182019202020212022202320242025

Revenue

−12 %
32 K €1,200 €0 €3,500 €5,000 €3,000 €3,000 €12 K €70 K €101 K €79 K €69 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+46 pp

Profit / revenue

ROA

0.6 %

+7.3 pp

Return on assets

ROE

-2.7 %

−36 pp

Return on equity

Current ratio

0.12

−50 %

Current assets / current liabilities

Earnings before tax

3,567 €

+111 %

Profit + income tax

Effective tax

26.9 %

+30 pp

Income tax / earnings before tax

Net working capital

−186 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €20141,200 €20150 €20163,500 €20175,000 €20183,000 €20193,000 €202012 K €202170 K €2022101 K €202379 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €101 K €79 K €69 K €
Value added−17 K €24 K €21 K €60 K €
Operating revenue70 K €101 K €79 K €69 K €
Profit after tax−58 K €−18 K €−34 K €2,607 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets410 K €
  • Current assets26 K €
  • Accruals and deferrals11 €

Liabilities and equity

  • Equity−97 K €
  • Liabilities533 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets510 K €517 K €500 K €436 K €
Non-current assets464 K €451 K €431 K €410 K €
Property, plant and equipment464 K €451 K €431 K €410 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €66 K €65 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €56 K €51 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts787 €9,151 €14 K €6,160 €
Accruals and deferrals20 K €3 €3,835 €11 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities510 K €517 K €500 K €436 K €
Equity−48 K €−66 K €−100 K €−97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,813 €−53 K €−72 K €−105 K €
Profit/loss for the accounting period after tax−58 K €−18 K €−34 K €2,607 €
Liabilities558 K €583 K €600 K €533 K €
Non-current liabilities477 K €570 K €333 K €316 K €
Current liabilities80 K €11 K €264 K €212 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions986 €738 €736 €650 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,029 €960 €960 €960 €477 €61 €62 €924 €0 €0 €960 €960 €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 period200.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Thursday, November 23, 2017
  • dokončovacie stavebné práce pri realizácií interiérov a exteriérovValid from Tuesday, April 9, 2013
  • poskytovanie služieb v rybárstveValid from Tuesday, April 9, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2011
  • čistiace a upratovacie službyValid from Tuesday, October 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 4, 2011
  • poľnohospodárska prvovýroba, rastlinná a živočíšna výrobaValid from Tuesday, October 4, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 4, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Ľuboš Bahorec
    Konateľfrom Friday, December 18, 2015

    Address Malokarpatské námestie 4671/10, 84103 Bratislava, Slovenská republika

  • Ing. Adrián PajunkInactive
    KonateľFriday, December 18, 2015 – Wednesday, July 6, 2016

    Address Severná 3594/14, 07101 Michalovce, Slovenská republika

  • Ing. Ivan RoháčInactive
    KonateľTuesday, October 4, 2011 – Thursday, January 14, 2016

    Address Moravská 55, 04001 Košice-Sever, Slovenská republika

  • Jozef UchaľInactive
    KonateľTuesday, October 4, 2011 – Thursday, January 14, 2016

    Address Košický Klečenov 117, 04445 Košický Klečenov, Slovenská republika

Related persons

1 active of 4
  • Starland Holding a.s.
    Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024

    Address Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starland Holding a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Thursday, July 11, 2024

    Address Mlynské nivy 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľuboš BahorecInactive
    Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Tuesday, January 4, 2022

    Address Malokarpatské námestie 4671/10, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • AGRO - JUnior, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Thursday, January 14, 2016

    Address Košický Klečenov 117, 04445 Košický Klečenov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167672/B
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Triblavina Assets, s.r.o.

Registered office

Triblavina Assets, s.r.o.

Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto

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