Company data from Slovak public registers

Active

TRINY, s.r.o.

Company financial profileCompany ID 46756990Fraňa Mojtu 1, 94901 NitraFounded 2012

Turnover 2024

11 K €

−6.8 %
Company ID
46756990
Tax ID
2023596927
VAT ID
Registered office
TRINY, s.r.o.Fraňa Mojtu 1 94901 Nitra
Established
Wednesday, September 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32525/N

Profit 2024

974 €

+785 %

Assets

27 K €

+14 %

Equity

17 K €

+6.2 %

Debt ratio

38.6 %

+4.4 pp

Gross margin

88.8 %

−0.6 pp
Coming soon

Andromia score

Profit

+785 %
1,119 €2,577 €1,272 €1,810 €366 €768 €530 €214 €7 €110 €974 €20142015201620172018201920202021202220232024

Revenue

−6.8 %
17 K €20 K €24 K €25 K €18 K €33 K €21 K €15 K €16 K €11 K €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+8.2 pp

Profit / revenue

ROA

3.6 %

+3.1 pp

Return on assets

ROE

5.8 %

+5.1 pp

Return on equity

Current ratio

2.59

−11 %

Current assets / current liabilities

Earnings before tax

1,314 €

+866 %

Profit + income tax

Effective tax

25.9 %

+6.8 pp

Income tax / earnings before tax

Net working capital

17 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201420 K €201524 K €201625 K €201718 K €201833 K €201922 K €202015 K €202116 K €202211 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €16 K €11 K €11 K €
Value added5,584 €8,052 €10 K €9,494 €
Operating revenue15 K €16 K €11 K €11 K €
Profit after tax214 €7 €110 €974 €
Income tax78 €1 €26 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €22 K €24 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €22 K €24 K €27 K €
Inventory5,904 €2,075 €861 €1,015 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €15 K €15 K €
Financial accounts739 €4,923 €8,339 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €22 K €24 K €27 K €
Equity16 K €16 K €16 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €10 K €10 K €11 K €
Profit/loss for the accounting period after tax214 €7 €110 €974 €
Liabilities5,650 €5,998 €8,190 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,650 €5,998 €8,190 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €562 €480 €480 €113 €249 €114 €78 €1 €26 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount952.11 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,118.94 €Yes

Business activities

9 registered activities

  • administratívne službyValid from Wednesday, September 5, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 5, 2012
  • počítačové službyValid from Wednesday, September 5, 2012
  • prieskum trhu a verejnej mienkyValid from Wednesday, September 5, 2012
  • reklamné a marketingové službyValid from Wednesday, September 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 5, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 5, 2012
  • vykonanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 5, 2012

    Address Školská 29, 94106 Komjatice, Slovenská republika

  • KonateľWednesday, September 5, 2012 – Thursday, January 3, 2013

    Address Školská 50, 94106 Komjatice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 4, 2013

    Address Školská 29, 94106 Komjatice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Thursday, January 3, 2013

    Address Školská 50, 94106 Komjatice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32525/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TRINY, s.r.o.

Registered office

TRINY, s.r.o.

Fraňa Mojtu 1, 94901 Nitra

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