Company data from Slovak public registers

Triblavina Assets, s.r.o.

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

Active

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 %Net profit after tax

Assets

436 K €

−13 %Total assets, stated excl. VAT

Equity

−97 K €

+2.6 %Assets less external liabilities

Debt ratio

122.2 %

+2.3 ppLiabilities / total assets

Gross margin

86.5 %

+60 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+108 %
3,647 €−1,461 €−3,597 €372 €2,420 €835 €851 €5,617 €−58 K €−18 K €−34 K €2,607 €20142015201620172018201920202021202220232024202520143,647 €2015−1,461 €2016−3,597 €2017372 €20182,420 €2019835 €2020851 €20215,617 €2022−58 K €2023−18 K €2024−34 K €20252,607 €

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

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 €201420152016201720182019202020212022202320242025201432 K €20151,200 €20160 €20173,500 €20185,000 €20193,000 €20203,000 €202112 K €202270 K €2023101 K €202479 K €202569 K €

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

Income tax

Tax liability trend

1,029 €960 €960 €960 €477 €61 €62 €924 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,029 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018477 €Total tax · 201961 €Total tax · 202062 €Total tax · 2021924 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018477 €Current tax · 201961 €Current tax · 202062 €Current tax · 2021924 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

3.8 %

+46 pp

Profit / revenue

Profit margin

3.8 %

+46 pp

Profit / sales

ROA

0.6 %

+7.3 pp

Return on assets

ROE

-2.7 %

−36 pp

Return on equity

Return on costs

3.9 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

86.5 %

+60 pp

Added value / revenue

Earnings before tax

3,567 €

+111 %

Profit + income tax

Effective tax

26.9 %

+30 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €22 K €23 K €22 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period949.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount536.92 €
Counterparties2
Latest contractFriday, October 31, 2014

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, December 18, 2015

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

  • KonateľFriday, December 18, 2015 – Wednesday, July 6, 2016

    Address Severná 3594/14, 07101 Michalovce, Slovenská republika

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

    Address Moravská 55, 04001 Košice-Sever, Slovenská republika

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

    Address Košický Klečenov 117, 04445 Košický Klečenov, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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.Ended
    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

Company history

5 changes in the register

  • Names

    2 records
    • Triblavina Assets, s.r.o.from Thursday, February 9, 2023
    • Hradek, s.r.o.Tuesday, October 4, 2011 – Wednesday, February 8, 2023
  • Registered office

    5 records
    • Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, May 22, 2024
    • Mlynské nivy 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, February 9, 2023 – Tuesday, May 21, 2024
    • Zakarpatská 173/9, 07101 Michalovce, Slovenská republikaThursday, July 7, 2016 – Wednesday, February 8, 2023
    • Severná 3594/14, 07101 Michalovce, Slovenská republikaFriday, January 15, 2016 – Wednesday, July 6, 2016
    • Košický Klečenov 117, 04445 Košický Klečenov, Slovenská republikaTuesday, October 4, 2011 – Thursday, January 14, 2016

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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