Company data from Slovak public registers

Andromia Insight

T.R.I.M.S. Security, v. o. s.

Company financial profile・Company ID 46557563・Hviezdoslavova 9627/19, 96001 Zvolen・Founded 2012

Financial reportFinancial statements
Terminated since Wednesday, January 24, 2024

Turnover 2023

427 K €

−42 %
Company ID
46557563
Tax ID
—
VAT ID
—
Registered office
T.R.I.M.S. Security, v. o. s.Hviezdoslavova 9627/19 96001 Zvolen
Established
Tuesday, February 21, 2012
Legal form
Verejná obchodná spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21680/S
Dissolution date
Wednesday, January 24, 2024

Profit 2023

−46 K €

+73 %Net profit after tax

Assets

312 K €

−20 %Total assets, stated excl. VAT

Equity

−200 K €

−30 %Assets less external liabilities

Debt ratio

164.1 %

+24 ppLiabilities / total assets

Gross margin

0.7 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+73 %
−11 K €6,685 €3,811 €−29 K €−5,764 €−2,656 €−2,945 €−128 K €−173 K €−46 K €20142015201620172018201920202021202220232014−11 K €20156,685 €20163,811 €2017−29 K €2018−5,764 €2019−2,656 €2020−2,945 €2021−128 K €2022−173 K €2023−46 K €

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

Revenue

−55 %
105 K €153 K €152 K €198 K €149 K €250 K €573 K €567 K €729 K €327 K €20142015201620172018201920202021202220232014105 K €2015153 K €2016152 K €2017198 K €2018149 K €2019250 K €2020573 K €2021567 K €2022729 K €2023327 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €438 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020438 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

-10.8 %

+13 pp

Profit / revenue

Profit margin

-14.1 %

+9.7 pp

Profit / sales

ROA

-14.8 %

+30 pp

Return on assets

ROE

23.0 %

−89 pp

Return on equity

Return on costs

-9.7 %

+9.3 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

+1.7 pp

Added value / revenue

Earnings before tax

−46 K €

+73 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

108 K €2014164 K €2015203 K €2016276 K €2017150 K €2018251 K €2019674 K €2020603 K €2021735 K €2022427 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods573 K €567 K €729 K €327 K €
Value added−30 K €40 K €−9,105 €2,161 €
Operating revenue674 K €603 K €735 K €427 K €
Profit after tax−2,945 €−128 K €−173 K €−46 K €
Income tax438 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs67 K €91 K €122 K €69 K €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets278 K €

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

Liabilities and equity

  • Equity−200 K €
  • Liabilities511 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets486 K €415 K €388 K €312 K €
Non-current assets120 K €104 K €73 K €34 K €
Property, plant and equipment64 K €104 K €73 K €34 K €
Non-current intangible assets56 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets367 K €312 K €315 K €278 K €
Inventory70 K €66 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables285 K €231 K €309 K €279 K €
Financial accounts12 K €15 K €5,677 €−1,190 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities486 K €415 K €388 K €312 K €
Equity78 K €19 K €−154 K €−200 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−40 K €−31 K €−158 K €−331 K €
Profit/loss for the accounting period after tax−2,945 €−128 K €−173 K €−46 K €
Liabilities408 K €396 K €541 K €511 K €
Non-current liabilities130 K €124 K €18 K €14 K €
Current liabilities230 K €225 K €491 K €483 K €
Long-term bank loans0 €47 K €33 K €14 K €
Short-term bank loans48 K €0 €0 €2 €
Provisions0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount376.56 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount418,353 €
Counterparties5
Latest contractSaturday, September 30, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, May 14, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 22, 2024)Verified by: JUDr. Viera Salonnáš Nováková, Viera Nováková, JUDr. Viera Nováková

Beneficial owners

  • Miroslav PetrB. Němcovej 4, 96001 Zvolen
    from Friday, May 14, 2021

Business activities

13 registered activities

  • Faktoring a forfaitingValid Friday, December 22, 2023 – Tuesday, January 23, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, December 22, 2023 – Tuesday, January 23, 2024
  • kuriérske službyValid Friday, December 22, 2023 – Tuesday, January 23, 2024
  • Poskytovanie služieb inrormátoraValid Friday, December 22, 2023 – Tuesday, January 23, 2024
  • prevádzkovanie strážnej služby - § 3 písm. a), b), c), d), e), f), g), h), zákona číslo 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid Friday, December 22, 2023 – Tuesday, January 23, 2024
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, December 22, 2023 – Tuesday, January 23, 2024
  • Poskytovanie služieb inrormátoraValid Thursday, January 30, 2020 – Thursday, December 21, 2023
  • Faktoring a forfaitingValid Friday, September 13, 2019 – Thursday, December 21, 2023
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Tuesday, February 21, 2012 – Friday, September 30, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 21, 2012 – Thursday, December 21, 2023

Statutory bodies and related persons

Statutory body

2 active of 7
  • Miroslav PetrActive
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Friday, December 22, 2023

    Address B. Němcovej 2562/4, 96001 Zvolen, Slovenská republika

  • Štefan RafaelActive
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Friday, December 22, 2023

    Address Lehôtka pod Bremi 82, 96601 Lehôtka pod Brehmi, Slovenská republika

  • MZM-GROUP s.r.o.Ended
    SpoločníkFriday, December 22, 2023 – Tuesday, January 23, 2024

    Address Kukučínova 3379/22, 97401 Banská Bystrica, Slovenská republika

  • TIBURON TRANSPORT AGENCY s. r. o.Ended
    SpoločníkFriday, December 22, 2023 – Tuesday, January 23, 2024

    Address Š. Moyzesa 3367/56, 96001 Zvolen, Slovenská republika

  • Jozef VrťoEnded
    KonateľThursday, March 21, 2019 – Thursday, December 21, 2023

    Address Imatra 2445/13, 96001 Zvolen, Slovenská republika

  • Miroslav PetrEnded
    KonateľTuesday, February 21, 2012 – Friday, September 30, 2016

    Address Novozámocká 2539/16, 96001 Zvolen, Slovenská republika

  • Miroslav PetrEnded
    KonateľTuesday, February 21, 2012 – Friday, April 5, 2019

    Address B. Němcovej 2562/4, 96001 Zvolen, Slovenská republika

Related persons

1 active of 8
  • TIBURON TRANSPORT AGENCY s. r. o.Active
    Spoločník v.o.s., ktorý prevzal jej imaniefrom Wednesday, January 24, 2024

    Address Š. Moyzesa 3367/56, 96001 Zvolen, Slovenská republika

  • MZM-GROUP s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2023 – Tuesday, January 23, 2024

    Address Kukučínova 3379/22, 97401 Banská Bystrica, Slovenská republika

  • TIBURON TRANSPORT AGENCY s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2023 – Tuesday, January 23, 2024

    Address Š. Moyzesa 3367/56, 96001 Zvolen, Slovenská republika

  • MZM-GROUP s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Thursday, December 21, 2023

    Address Kukučínova 3379/22, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution10,000 EUR
  • T.R.I.M.S. s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 6, 2019 – Thursday, September 22, 2022

    Address Lazovná 69, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Miroslav PetrEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Friday, April 5, 2019

    Address B. Němcovej 2562/4, 96001 Zvolen, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Miroslav PetrEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Monday, July 10, 2017

    Address B. Němcovej 2562/4, 96001 Zvolen, Slovenská republika

    Share85 %Contribution8,500 EUR
  • Peter GregorčokEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Monday, July 10, 2017

    Address Tajov 157, 97634 Tajov, Slovenská republika

    Share15 %Contribution1,500 EUR

Company history

6 changes in the register

  • Names

    2 records
    • T.R.I.M.S. Security, v. o. s.Friday, December 22, 2023 – Tuesday, January 23, 2024
    • T.R.I.M.S. Security, s.r.o.Tuesday, February 21, 2012 – Thursday, December 21, 2023

  • Registered office

    3 records
    • Hviezdoslavova 9627/19, 96001 Zvolen, Slovenská republikaFriday, December 22, 2023 – Tuesday, January 23, 2024
    • Hviezdoslavova 9627/19, 96001 Zvolen, Slovenská republikaFriday, May 10, 2013 – Thursday, December 21, 2023
    • Lazovná 69, 97401 Banská Bystrica, Slovenská republikaTuesday, February 21, 2012 – Thursday, May 9, 2013

  • Legal form

    2 records
    • Verejná obchodná spoločnosťfrom Friday, December 22, 2023
    • Spoločnosť s ručením obmedzenýmTuesday, February 21, 2012 – Thursday, December 21, 2023

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, January 24, 2024
    • Zaniknutá spoločnosťfrom Wednesday, January 24, 2024

  • ID number

    2 records
    • 46557563from Friday, December 22, 2023
    • 46557563Tuesday, February 21, 2012 – Thursday, December 21, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21680/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

  • Wednesday, January 24, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.1.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, January 24, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 22.12.2023
  • Friday, December 22, 2023Zapisuje a zmena na základe Uznesenia MVZ zo dňa 9. 9. 2016
  • Friday, December 22, 2023Zapisujú sa zmeny v zmysle rozhodnutia mimoriadneho valného zhromaždenia z dňa 27. 3. 2013
  • Saturday, October 1, 2016Zapisuje a zmena na základe Uznesenia MVZ zo dňa 9. 9. 2016
  • Friday, May 10, 2013Zapisujú sa zmeny v zmysle rozhodnutia mimoriadneho valného zhromaždenia z dňa 27. 3. 2013
T.R.I.M.S. Security, v. o. s.

Registered office

T.R.I.M.S. Security, v. o. s.

Hviezdoslavova 9627/19, 96001 Zvolen

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