TRIOART s. r. o.

Company financial profile・Company ID 46860321・Ústredie 1460, 013 62 Veľké Rovné・Founded 2012

Financial report Financial statements

Active

Turnover 2025

1,759 €

−79 %

Company ID: 46860321
Tax ID: 2023615462
VAT ID: SK2023615462, under §4, registered since Monday, January 11, 2016

Registered office: TRIOART s. r. o.Ústredie 1460 013 62 Veľké Rovné
Established: Thursday, October 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59030/L

Profit 2025

−765 €

−127 %Net profit after tax

Assetsexcl. VAT

68 K €

−1.6 %Total assets, stated excl. VAT

Equity

66 K €

−1.1 %Assets less external liabilities

Debt ratio

1.9 %

−0.4 ppLiabilities / total assets

Real1.9 %
To shareholders and group0.0 %

Gross margin

0.3 %

−46 ppGross profit / sales

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Andromia score

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Profit

−127 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−79 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.5 %

−77 pp

Profit / revenue

Profit margin

-43.5 %

−77 pp

Profit / sales

ROA

-1.1 %

−5.2 pp

Return on assets

ROE

-1.2 %

−5.3 pp

Return on equity

Return on costs

-30.3 %

−81 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−46 pp

Added value / revenue

Earnings before tax

−425 €

−113 %

Profit + income tax

Effective tax

-80.0 %

−97 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,414 €	39 K €	8,326 €	1,759 €
Value added	3,093 €	12 K €	3,873 €	6 €
Operating revenue	8,414 €	40 K €	8,326 €	1,759 €
Profit after tax	−6,831 €	1,659 €	2,804 €	−765 €
Income tax	0 €	418 €	578 €	340 €
Current income tax	0 €	418 €	578 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets68 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity66 K €
Liabilities1,294 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	75 K €	73 K €	69 K €	68 K €
Non-current assets	4,777 €	0 €	0 €	0 €
Property, plant and equipment	4,777 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	73 K €	69 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	857 €	68 K €	69 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	4,146 €	89 €	73 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	73 K €	69 K €	68 K €
Equity	63 K €	64 K €	67 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	64 K €	57 K €	59 K €	62 K €
Profit/loss for the accounting period after tax	−6,831 €	1,659 €	2,804 €	−765 €
Liabilities	12 K €	8,142 €	1,614 €	1,294 €
Non-current liabilities	11 K €	4,202 €	880 €	0 €
Current liabilities	667 €	3,940 €	734 €	1,294 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie službyValid from Saturday, April 13, 2013
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, April 13, 2013
prenájom hnuteľných vecíValid from Saturday, April 13, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 13, 2013
uskutočňovanie stavieb a ich zmienValid from Saturday, April 13, 2013
administratívne službyValid from Thursday, October 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, October 4, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 4, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Zuzana KmecíkováActive
Konateľfrom Wednesday, February 13, 2013
Address Veľké Rovné 40, 01362 Veľké Rovné, Slovenská republika
Bc. Zuzana LabajováEnded
KonateľWednesday, February 13, 2013 – Monday, July 31, 2017
Address Veľké Rovné 40, 01362 Veľké Rovné, Slovenská republika
Martin HusárEnded
KonateľThursday, October 4, 2012 – Monday, March 4, 2013
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3

Bc. Zuzana KmecíkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2017
Address Veľké Rovné 40, 01362 Veľké Rovné, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Zuzana LabajováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Monday, July 31, 2017
Address Veľké Rovné 40, 01362 Veľké Rovné, Slovenská republika
Share100 %Contribution5,000 EUR
ADAMACO2, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Monday, March 4, 2013
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- TRIOART s. r. o.from Tuesday, March 5, 2013
- BRASOV s. r. o.Thursday, October 4, 2012 – Monday, March 4, 2013
Registered office
2 records
- Ústredie 1460, 01362 Veľké Rovné, Slovenská republikafrom Tuesday, March 5, 2013
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaThursday, October 4, 2012 – Monday, March 4, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59030/L
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRIOART s. r. o.

Registered office

TRIOART s. r. o.

Ústredie 1460, 013 62 Veľké Rovné

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TRIOART s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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