Active

Triana Development s.r.o.

Company financial profile・Company ID 46601210・Popradská 642, 05952 Veľká Lomnica・Founded 2012

Financial report Financial statements

Turnover 2024

36 K €

+14 %

Company ID: 46601210
Tax ID: 2023478028
VAT ID: SK2023478028, under §4, registered since Friday, August 10, 2012

Registered office: Triana Development s.r.o.Popradská 642 05952 Veľká Lomnica
Established: Friday, March 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/52016/P

Profit 2024

1,324 €

+54 %

Assets

123 K €

−45 %

Equity

−54 K €

+2.4 %

Debt ratio

143.8 %

+19 pp

Gross margin

32.0 %

−11 pp

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Andromia score

—

Profit

+54 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+1.0 pp

Profit / revenue

ROA

1.1 %

+0.7 pp

Return on assets

ROE

-2.5 %

−0.9 pp

Return on equity

Current ratio

0.18

−60 %

Current assets / current liabilities

Earnings before tax

1,664 €

+93 %

Profit + income tax

Effective tax

20.4 %

+20 pp

Income tax / earnings before tax

Net working capital

−146 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,200 €	178 K €	31 K €	36 K €
Value added	−15 K €	13 K €	14 K €	11 K €
Operating revenue	1,548 €	182 K €	31 K €	36 K €
Profit after tax	−27 K €	2,860 €	862 €	1,324 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets92 K €
Current assets31 K €

Liabilities and equity

Equity−54 K €
Liabilities177 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	235 K €	216 K €	225 K €	123 K €
Non-current assets	230 K €	112 K €	100 K €	92 K €
Property, plant and equipment	230 K €	112 K €	100 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,155 €	105 K €	124 K €	31 K €
Inventory	3,324 €	1,053 €	38 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,147 €	29 K €	36 K €	107 €
Financial accounts	684 €	75 K €	88 K €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	235 K €	216 K €	225 K €	123 K €
Equity	−59 K €	−56 K €	−55 K €	−54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−38 K €	−65 K €	−62 K €	−61 K €
Profit/loss for the accounting period after tax	−27 K €	2,860 €	862 €	1,324 €
Liabilities	294 K €	272 K €	280 K €	177 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	294 K €	272 K €	280 K €	177 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 period743.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne služby,Valid from Friday, March 23, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 23, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, March 23, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, March 23, 2012
Prenájom hnuteľných vecí,Valid from Friday, March 23, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 23, 2012
Prieskum trhu a verejnej mienky,Valid from Friday, March 23, 2012
Prípravné práce k realizácii stavby,Valid from Friday, March 23, 2012
Reklamné a marketingové služby,Valid from Friday, March 23, 2012
Sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Branislav Hnat
Konateľfrom Friday, March 23, 2012
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Bc. Branislav HnatInactive
KonateľFriday, March 23, 2012 – Friday, December 6, 2013
Address Hôrka 517, 05912 Hôrka, Slovenská republika
Boris HnatInactive
KonateľFriday, March 23, 2012 – Thursday, September 13, 2012
Address Tatranská 201/75, 05952 Veľká Lomnica, Slovenská republika

Related persons

2 active of 7

Mgr. Branislav Hnat
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Boris Hnat
Spoločník v.o.s. / s.r.o.from Friday, September 14, 2012
Address Tatranská 201/75, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Branislav HnatInactive
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Tuesday, February 14, 2023
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Branislav HnatInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Friday, December 6, 2013
Address Hôrka 517, 05912 Hôrka, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Branislav HnatInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Thursday, September 13, 2012
Address Hôrka 517, 05912 Hôrka, Slovenská republika
Share40 %Contribution2,000 EUR
Boris HnatInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Thursday, September 13, 2012
Address Tatranská 201/75, 05952 Veľká Lomnica, Slovenská republika
Share40 %Contribution2,000 EUR
Triana Group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Thursday, September 13, 2012
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/52016/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 14, 2012Zápisnica z valného zhromaždenia zo dňa 07.09.2012.
Friday, March 23, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 10.02.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Triana Development s.r.o.

Registered office

Triana Development s.r.o.

Popradská 642, 05952 Veľká Lomnica

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Triana Development 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

Legal facts

Registered office

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