Active

TRIDUOM, s.r.o.

Company financial profile・Company ID 46556397・Dominikánske námestie 31, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2024

3.64 M €

−17 %

Company ID: 46556397
Tax ID: 2023454235
VAT ID: SK2023454235, under §4, registered since Sunday, April 1, 2012

Registered office: TRIDUOM, s.r.o.Dominikánske námestie 31 04001 Košice
Established: Friday, March 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29387/V

Profit 2024

276 K €

−6.4 %

Assets

375 K €

−25 %

Equity

317 K €

−14 %

Debt ratio

15.3 %

−10 pp

Gross margin

10.2 %

+1.2 pp

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Andromia score

—

Profit

−6.4 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+0.9 pp

Profit / revenue

ROA

73.7 %

+14 pp

Return on assets

ROE

87.0 %

+7.4 pp

Return on equity

Current ratio

6.40

+69 %

Current assets / current liabilities

Earnings before tax

350 K €

−6.5 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

308 K €

−13 %

Current assets − current liabilities

Revenue CAGR

56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.05 M €	3.05 M €	4.38 M €	3.64 M €
Value added	204 K €	258 K €	393 K €	370 K €
Operating revenue	2.05 M €	3.06 M €	4.38 M €	3.64 M €
Profit after tax	147 K €	196 K €	295 K €	276 K €
Income tax	39 K €	53 K €	79 K €	74 K €

Assets

Non-current assets9,976 €
Current assets365 K €

Liabilities and equity

Equity317 K €
Liabilities57 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	340 K €	277 K €	497 K €	375 K €
Non-current assets	17 K €	30 K €	19 K €	9,976 €
Property, plant and equipment	17 K €	30 K €	19 K €	9,976 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	323 K €	247 K €	478 K €	365 K €
Inventory	15 K €	1,929 €	167 K €	1,928 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	306 €	506 €	523 €	3,426 €
Financial accounts	308 K €	244 K €	311 K €	359 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	340 K €	277 K €	497 K €	375 K €
Equity	327 K €	237 K €	371 K €	317 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	174 K €	36 K €	70 K €	36 K €
Profit/loss for the accounting period after tax	147 K €	196 K €	295 K €	276 K €
Liabilities	13 K €	40 K €	126 K €	57 K €
Non-current liabilities	144 €	172 €	192 €	226 €
Current liabilities	13 K €	39 K €	126 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period38,562.06 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Friday, March 2, 2012
baliace činnosti, manipulácia s tovaromValid from Friday, March 2, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 2, 2012
čistiace a upratovacie službyValid from Friday, March 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 2, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 2, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 2, 2012
prenájom hnuteľných vecíValid from Friday, March 2, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 2, 2012
reklamné a marketingové službyValid from Friday, March 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ivana Donati
Konateľfrom Friday, March 2, 2012
Address Kovaľská 198/39, 04015 Košice, Slovenská republika

Related persons

1 active of 2

Ivana Donati
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Kovaľská 198/39, 04015 Košice - mestská časť Poľov, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana DonatiInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2012 – Wednesday, September 7, 2022
Address Kovaľská 198/39, 04015 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29387/V
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRIDUOM, s.r.o.

Registered office

TRIDUOM, s.r.o.

Dominikánske námestie 31, 04001 Košice

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TRIDUOM, 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

Registered office

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