Terminated since Wednesday, January 24, 2024

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

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

Financial report Financial statements

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 %

Assets

312 K €

−20 %

Equity

−200 K €

−30 %

Debt ratio

164.1 %

+24 pp

Gross margin

0.7 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+73 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

+13 pp

Profit / revenue

ROA

-14.8 %

+30 pp

Return on assets

ROE

23.0 %

−89 pp

Return on equity

Current ratio

0.57

−10 %

Current assets / current liabilities

Earnings before tax

−46 K €

+73 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−206 K €

−17 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	573 K €	567 K €	729 K €	327 K €
Value added	−30 K €	40 K €	−9,105 €	2,161 €
Operating revenue	674 K €	603 K €	735 K €	427 K €
Profit after tax	−2,945 €	−128 K €	−173 K €	−46 K €
Income tax	438 €	0 €	0 €	0 €

Assets

Non-current assets34 K €
Current assets278 K €

Liabilities and equity

Equity−200 K €
Liabilities511 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	486 K €	415 K €	388 K €	312 K €
Non-current assets	120 K €	104 K €	73 K €	34 K €
Property, plant and equipment	64 K €	104 K €	73 K €	34 K €
Non-current intangible assets	56 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	367 K €	312 K €	315 K €	278 K €
Inventory	70 K €	66 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	285 K €	231 K €	309 K €	279 K €
Financial accounts	12 K €	15 K €	5,677 €	−1,190 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	486 K €	415 K €	388 K €	312 K €
Equity	78 K €	19 K €	−154 K €	−200 K €
Share capital	10 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 €
Liabilities	408 K €	396 K €	541 K €	511 K €
Non-current liabilities	130 K €	124 K €	18 K €	14 K €
Current liabilities	230 K €	225 K €	491 K €	483 K €
Long-term bank loans	0 €	47 K €	33 K €	14 K €
Short-term bank loans	48 K €	0 €	0 €	2 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount376.56 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Petr
Štatutárny orgán štatutára, ktorým je právnická osobafrom Friday, December 22, 2023
Address B. Němcovej 2562/4, 96001 Zvolen, Slovenská republika
Štefan Rafael
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.Inactive
SpoločníkFriday, December 22, 2023 – Tuesday, January 23, 2024
Address Kukučínova 3379/22, 97401 Banská Bystrica, Slovenská republika
TIBURON TRANSPORT AGENCY s. r. o.Inactive
SpoločníkFriday, December 22, 2023 – Tuesday, January 23, 2024
Address Š. Moyzesa 3367/56, 96001 Zvolen, Slovenská republika
Jozef VrťoInactive
KonateľThursday, March 21, 2019 – Thursday, December 21, 2023
Address Imatra 2445/13, 96001 Zvolen, Slovenská republika
Miroslav PetrInactive
KonateľTuesday, February 21, 2012 – Friday, September 30, 2016
Address Novozámocká 2539/16, 96001 Zvolen, Slovenská republika
Miroslav PetrInactive
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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 PetrInactive
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 PetrInactive
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 GregorčokInactive
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

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

Open in Google Maps

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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