Company data from Slovak public registers

Active

TRIGONA, s. r. o.

Company financial profileCompany ID 46731962Námestie slobody 2916/25, 81106 Bratislava - Staré MestoFounded 2012

Turnover 2025

481 K €

−23 %
Company ID
46731962
Tax ID
2023549902
VAT ID
SK2023549902, under §4, registered since Wednesday, August 8, 2012
Registered office
TRIGONA, s. r. o.Námestie slobody 2916/25 81106 Bratislava - Staré Mesto
Established
Sunday, July 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82428/B

Profit 2025

1,326 €

−77 %

Assets

218 K €

+4.0 %

Equity

16 K €

+9.1 %

Debt ratio

92.7 %

−0.3 pp

Gross margin

11.9 %

+4.2 pp
Coming soon

Andromia score

Profit

−77 %
−4,843 €8,978 €4,003 €−3,387 €1,354 €18 K €−4,073 €−217 €6,328 €3,655 €5,883 €1,326 €201420152016201720182019202020212022202320242025

Revenue

−23 %
246 K €271 K €321 K €398 K €467 K €895 K €469 K €576 K €623 K €553 K €619 K €479 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.7 pp

Profit / revenue

ROA

0.6 %

−2.2 pp

Return on assets

ROE

8.4 %

−32 pp

Return on equity

Current ratio

2.85

+16 %

Current assets / current liabilities

Earnings before tax

3,563 €

−63 %

Profit + income tax

Effective tax

62.8 %

+23 pp

Income tax / earnings before tax

Net working capital

106 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

246 K €2014271 K €2015322 K €2016407 K €2017475 K €2018900 K €2019478 K €2020583 K €2021624 K €2022554 K €2023628 K €2024481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods623 K €553 K €619 K €479 K €
Value added50 K €48 K €48 K €57 K €
Operating revenue624 K €554 K €628 K €481 K €
Profit after tax6,328 €3,655 €5,883 €1,326 €
Income tax2,666 €1,785 €3,840 €2,237 €

Assets

  • Non-current assets55 K €
  • Current assets163 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities202 K €

Balance sheet

Assets

Item2022202320242025
Total assets211 K €204 K €209 K €218 K €
Non-current assets9,340 €6,962 €26 K €55 K €
Property, plant and equipment9,340 €6,962 €26 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets202 K €197 K €183 K €163 K €
Inventory77 K €64 K €63 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €18 K €17 K €16 K €
Financial accounts114 K €115 K €103 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €204 K €209 K €218 K €
Equity4,996 €8,651 €15 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,832 €−504 €3,150 €9,033 €
Profit/loss for the accounting period after tax6,328 €3,655 €5,883 €1,326 €
Liabilities206 K €196 K €195 K €202 K €
Non-current liabilities7,592 €4,736 €20 K €61 K €
Current liabilities59 K €102 K €74 K €57 K €
Long-term bank loans75 K €50 K €32 K €28 K €
Short-term bank loans63 K €38 K €68 K €55 K €
Provisions1,862 €1,057 €229 €100 €

Income tax

Tax liability trend

960 €973 €1,091 €960 €1,645 €6,842 €642 €804 €2,666 €1,785 €3,840 €2,237 €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 period0 €Tax liability for the period2,641.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, August 23, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 23, 2023
  • keramická výrobaValid from Wednesday, August 23, 2023
  • počítačové službyValid from Wednesday, August 23, 2023
  • poskytovanie služieb osobného charakteruValid from Wednesday, August 23, 2023
  • skladovanieValid from Wednesday, August 23, 2023
  • služby požičovníValid from Wednesday, August 23, 2023
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 23, 2023
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, August 23, 2023
  • výroba počítačových, elektronických a optických výrobkovValid from Wednesday, August 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, July 1, 2012

    Address Námestie slobody 2916/25, 81106 Bratislava - Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, July 1, 2012

    Address Námestie slobody 2916/25, 81106 Bratislava - Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82428/B
Main activity
Veľkoobchod s porcelánom a sklom a čistiacimi prostriedkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Sunday, July 1, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.06.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TRIGONA, s. r. o.

Registered office

TRIGONA, s. r. o.

Námestie slobody 2916/25, 81106 Bratislava - Staré Mesto

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