Active

Trinity Production s.r.o.

Company financial profile・Company ID 46915885・Námestie slobody 9, 81106 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2023

40 K €

−20 %

Company ID: 46915885
Tax ID: 2023695091
VAT ID: —

Registered office: Trinity Production s.r.o.Námestie slobody 9 81106 Bratislava
Established: Friday, January 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86907/B

Profit 2023

362 €

−50 %

Assets

31 K €

−59 %

Equity

479 €

+309 %

Debt ratio

98.5 %

−1.4 pp

Gross margin

9.2 %

−0.8 pp

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Andromia score

—

Profit

−50 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.6 pp

Profit / revenue

ROA

1.2 %

+0.2 pp

Return on assets

ROE

75.6 %

−547 pp

Return on equity

Current ratio

1.02

+9.9 %

Current assets / current liabilities

Earnings before tax

426 €

−50 %

Profit + income tax

Effective tax

15.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

499 €

+110 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	26 K €	21 K €	49 K €	30 K €
Value added	1,205 €	2,001 €	4,977 €	2,731 €
Operating revenue	26 K €	21 K €	49 K €	40 K €
Profit after tax	−5,914 €	511 €	728 €	362 €
Income tax	76 €	90 €	131 €	64 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity479 €
Liabilities30 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	49 K €	34 K €	75 K €	31 K €
Non-current assets	0 €	0 €	11 K €	0 €
Property, plant and equipment	0 €	0 €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	34 K €	64 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,328 €	0 €	0 €	510 €
Current receivables	2,480 €	2,538 €	36 K €	963 €
Financial accounts	42 K €	32 K €	28 K €	29 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	49 K €	34 K €	75 K €	31 K €
Equity	−5,922 €	−5,411 €	117 €	479 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,220 €	−11 K €	−11 K €	−9,895 €
Profit/loss for the accounting period after tax	−5,914 €	511 €	728 €	362 €
Liabilities	55 K €	40 K €	75 K €	30 K €
Non-current liabilities	12 €	14 €	6,171 €	20 €
Current liabilities	52 K €	37 K €	69 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,520 €	2,520 €	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount292.88 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount83.73 €Yes

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 25, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, January 25, 2013
počítačové služby,Valid from Friday, January 25, 2013
reklamné a marketingové služby,Valid from Friday, January 25, 2013
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, January 25, 2013
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, January 25, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 25, 2013
vydavateľská činnosť,Valid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Lukáš Lacko
Konateľfrom Friday, January 25, 2013
Address Námestie slobody 9, 81106 Bratislava, Slovenská republika

Related persons

1 active of 1

Lukáš Lacko
Spoločník v.o.s. / s.r.o.from Friday, January 25, 2013
Address Námestie slobody 9, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86907/B
Main activity: Príprava a zverejňovanie zvukových nahrávok
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 25, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.11.2012 v zmysle ust. §§ 57 ods. 3, 105-153 Obchodného zákonníka

Trinity Production s.r.o.

Registered office

Trinity Production s.r.o.

Námestie slobody 9, 81106 Bratislava

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Trinity Production 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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