Company data from Slovak public registers

Active

TriLonia s. r. o.

Company financial profileCompany ID 46639357Hlavná ulica 690/42, 94354 SvodínFounded 2012

Turnover 2025

49 K €

−48 %
Company ID
46639357
Tax ID
2023521841
VAT ID
SK2023521841, under §4, registered since Friday, June 8, 2012
Registered office
TriLonia s. r. o.Hlavná ulica 690/42 94354 Svodín
Established
Thursday, May 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31530/N

Profit 2025

285 €

−90 %

Assets

53 K €

+40 %

Equity

6,287 €

+4.7 %

Debt ratio

88.1 %

+4.0 pp

Gross margin

38.4 %

+11 pp
Coming soon

Andromia score

Profit

−90 %
75 €−2,082 €−1,090 €119 €175 €45 €901 €448 €776 €492 €2,967 €285 €201420152016201720182019202020212022202320242025

Revenue

−32 %
46 K €34 K €50 K €47 K €78 K €92 K €80 K €110 K €72 K €76 K €72 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−2.6 pp

Profit / revenue

ROA

0.5 %

−7.3 pp

Return on assets

ROE

4.5 %

−45 pp

Return on equity

Current ratio

1.31

−61 %

Current assets / current liabilities

Earnings before tax

625 €

−84 %

Profit + income tax

Effective tax

54.4 %

+30 pp

Income tax / earnings before tax

Net working capital

5,038 €

−72 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201453 K €201558 K €201668 K €201780 K €2018114 K €2019100 K €2020122 K €2021103 K €202280 K €202394 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €76 K €72 K €49 K €
Value added7,753 €16 K €20 K €19 K €
Operating revenue103 K €80 K €94 K €49 K €
Profit after tax776 €492 €2,967 €285 €
Income tax207 €196 €960 €340 €

Assets

  • Non-current assets31 K €
  • Current assets22 K €

Liabilities and equity

  • Equity6,287 €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €53 K €38 K €53 K €
Non-current assets722 €18 K €12 K €31 K €
Property, plant and equipment326 €17 K €12 K €31 K €
Non-current intangible assets396 €396 €396 €396 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €35 K €26 K €22 K €
Inventory0 €0 €0 €9,300 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €18 K €16 K €11 K €
Financial accounts7,538 €16 K €9,304 €1,386 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €53 K €38 K €53 K €
Equity2,543 €3,036 €6,002 €6,287 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,322 €−2,585 €−2,118 €849 €
Profit/loss for the accounting period after tax776 €492 €2,967 €285 €
Liabilities27 K €50 K €32 K €47 K €
Non-current liabilities22 K €35 K €17 K €26 K €
Current liabilities4,233 €5,031 €7,582 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 K €7,061 €3,739 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €486 €487 €127 €154 €219 €152 €207 €196 €960 €340 €201420152016201720182019202020212022202320242025
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 period77.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 10, 2022
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 10, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 26, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 26, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, November 26, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 26, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, November 26, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 26, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 26, 2021
  • Výroba bižutérie a suvenírovValid from Friday, November 26, 2021

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Monday, May 1, 2023

    Address Hlavná ulica 690/42, 94354 Svodín, Slovenská republika

  • Konateľfrom Monday, May 1, 2023

    Address Hlavná ulica 690/42, 94354 Svodín, Slovenská republika

  • Konateľfrom Thursday, November 11, 2021

    Address Hlavná ulica 690/42, 94354 Svodín, Slovenská republika

  • Csaba VarróInactive
    KonateľThursday, May 3, 2012 – Wednesday, September 14, 2022

    Address Hlavná ulica 690/42, 94354 Svodín, Slovenská republika

  • KonateľThursday, May 3, 2012 – Monday, April 29, 2013

    Address Hlavná ulica 690/42, 94354 Svodín, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023

    Address Hlavná ulica 690/42, 94354 Svodín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023

    Address Hlavná ulica 690/42, 94354 Svodín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023

    Address Hlavná ulica 690/42, 94354 Svodín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Tuesday, May 9, 2023

    Address Hlavná ulica 690/42, 94354 Svodín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Csaba VarróInactive
    Spoločník v.o.s. / s.r.o.Friday, November 26, 2021 – Wednesday, September 14, 2022

    Address Hlavná ulica 690/42, 94354 Svodín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2021 – Wednesday, September 14, 2022

    Address Hlavná ulica 690/42, 94354 Svodín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Csaba VarróInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2013 – Thursday, November 25, 2021

    Address Hlavná ulica 690/42, 94354 Svodín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Csaba VarróInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Tuesday, April 2, 2013

    Address Hlavná ulica 690/42, 94354 Svodín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Tuesday, April 2, 2013

    Address Hlavná ulica 690/42, 94354 Svodín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31530/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TriLonia s. r. o.

Registered office

TriLonia s. r. o.

Hlavná ulica 690/42, 94354 Svodín

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