Active

TRILUM s. r. o.

Company financial profile・Company ID 46825231・Logistická 479/11, 91926 Zavar・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46825231
Tax ID: 2023601591
VAT ID: —

Registered office: TRILUM s. r. o.Logistická 479/11 91926 Zavar
Established: Tuesday, September 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/63967/T

Profit 2025

−525 €

−0.2 %

Assets

13 K €

−0.7 %

Equity

10 K €

−4.8 %

Debt ratio

18.1 %

+3.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.1 %

Return on assets

ROE

-5.0 %

−0.2 pp

Return on equity

Current ratio

5.54

−20 %

Current assets / current liabilities

Earnings before tax

−185 €

−0.5 %

Profit + income tax

Effective tax

-183.8 %

+1.0 pp

Income tax / earnings before tax

Net working capital

10 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−100 €	−100 €	−100 €	−100 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−184 €	−184 €	−524 €	−525 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity10 K €
Liabilities2,310 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	13 K €	13 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	13 K €	13 K €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	13 K €	13 K €	13 K €
Equity	12 K €	12 K €	11 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,496 €	6,312 €	6,128 €	5,604 €
Profit/loss for the accounting period after tax	−184 €	−184 €	−524 €	−525 €
Liabilities	1,080 €	1,280 €	1,870 €	2,310 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,080 €	1,280 €	1,870 €	2,310 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Čistiace a upratovacie službyValid from Tuesday, June 16, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 16, 2026
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, June 16, 2026
Administratívne služby,Valid from Tuesday, September 18, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 18, 2012
Faktoring a forfaiting,Valid from Tuesday, September 18, 2012
Finančný leasing,Valid from Tuesday, September 18, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 18, 2012
Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, September 18, 2012
Počítačové služby,Valid from Tuesday, September 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Milan Kovačič
Konateľfrom Thursday, May 28, 2026
Address Spartakovská 6458/2, 91701 Trnava, Slovenská republika
Ing. Miloš Pardavý
Konateľfrom Tuesday, June 10, 2014
Address Pod vinohradmi 701/4, 91924 Križovany nad Dudváhom, Slovenská republika
Ing. Miloš PardavýInactive
KonateľTuesday, June 10, 2014 – Monday, June 15, 2026
Address Teodora Tekela 6, 91701 Trnava, Slovenská republika
Marek Richnák, MBAInactive
KonateľTuesday, June 10, 2014 – Monday, June 15, 2026
Address Ďumbierska 13625/18, 83103 Bratislava - Nové mesto, Slovenská republika
Mgr. Daniela KošťalováInactive
KonateľTuesday, September 18, 2012 – Wednesday, June 18, 2014
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Milan Kovačič
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026
Address Spartakovská 6458/2, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miloš Pardavý
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026
Address Pod vinohradmi 701/4, 91924 Križovany nad Dudváhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miloš PardavýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2014 – Monday, June 15, 2026
Address Teodora Tekela 6, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Marek Richnák, MBAInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2014 – Monday, June 15, 2026
Address Ďumbierska 13625/18, 83103 Bratislava - Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Daniela KošťalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Wednesday, June 18, 2014
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
ezbiz, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Wednesday, June 18, 2014
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/63967/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, June 19, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 10.06.2014
Tuesday, September 18, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 28.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TRILUM s. r. o.

Registered office

TRILUM s. r. o.

Logistická 479/11, 91926 Zavar

Open in Google Maps

TRILUM 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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