Company data from Slovak public registers

TRINITY HOTELS, s.r.o.

Company financial profile・Company ID 47038705・Slnečné jazerá - sever 2561, 90301 Senec・Founded 2013

Active

Turnover 2025

1.53 M €

+5.4 %
Company ID
47038705
Tax ID
2023743854
VAT ID
SK2023743854, under §4, registered since Monday, February 10, 2014
Registered office
TRINITY HOTELS, s.r.o.Slnečné jazerá - sever 2561 90301 Senec
Established
Friday, March 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88038/B

Profit 2025

26 K €

−18 %Net profit after tax

Assets

1.73 M €

+36 %Total assets, stated excl. VAT

Equity

−1.36 M €

+1.9 %Assets less external liabilities

Debt ratio

178.8 %

−30 ppLiabilities / total assets

Gross margin

40.7 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−18 %
−83 K €−42 K €35 K €11 K €−72 K €44 K €−85 K €62 K €−66 K €32 K €26 K €201420152017201820192020202120222023202420252014−83 K €2015−42 K €201735 K €201811 K €2019−72 K €202044 K €2021−85 K €202262 K €2023−66 K €202432 K €202526 K €

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

Revenue

+4.3 %
577 K €573 K €1.73 M €1.96 M €1.19 M €337 K €450 K €1.0 M €1.14 M €1.45 M €1.51 M €201420152017201820192020202120222023202420252014577 K €2015573 K €20171.73 M €20181.96 M €20191.19 M €2020337 K €2021450 K €20221.0 M €20231.14 M €20241.45 M €20251.51 M €

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

Income tax

Tax liability trend

2,881 €2,880 €2,880 €0 €0 €281 €0 €246 €0 €4,256 €4,115 €20142015201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020281 €Total tax · 20210 €Total tax · 2022246 €Total tax · 20230 €Total tax · 20244,256 €Total tax · 20254,115 €Current tax · 20142,881 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020281 €Current tax · 20210 €Current tax · 2022246 €Current tax · 20230 €Current tax · 20244,256 €Current tax · 20254,115 €

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

1.7 %

−0.5 pp

Profit / revenue

Profit margin

1.7 %

−0.5 pp

Profit / sales

ROA

1.5 %

−1.0 pp

Return on assets

ROE

-1.9 %

+0.4 pp

Return on equity

Return on costs

1.7 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

40.3 %

+0.8 pp

Added value / revenue

Earnings before tax

30 K €

−17 %

Profit + income tax

Effective tax

13.7 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

598 K €2014573 K €20151.73 M €20172.05 M €20181.29 M €20191.24 M €2020569 K €20211.02 M €20221.16 M €20231.45 M €20241.53 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.0 M €1.14 M €1.45 M €1.51 M €
Value added380 K €354 K €572 K €616 K €
Operating revenue1.02 M €1.16 M €1.45 M €1.53 M €
Profit after tax62 K €−66 K €32 K €26 K €
Income tax246 €0 €4,256 €4,115 €
Current income tax246 €0 €4,256 €4,115 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs226 K €322 K €352 K €421 K €

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

Assetsexcl. VAT

  • Non-current assets490 K €
  • Current assets1.23 M €
  • Accruals and deferrals6,617 €

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

Liabilities and equity

  • Equity−1.36 M €
  • Liabilities3.09 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.11 M €1.1 M €1.27 M €1.73 M €
Non-current assets537 K €513 K €495 K €490 K €
Property, plant and equipment530 K €510 K €493 K €480 K €
Non-current intangible assets7,336 €3,156 €1,489 €9,622 €
Non-current financial assets0 €0 €0 €0 €
Current assets577 K €585 K €773 K €1.23 M €
Inventory6,713 €7,578 €6,032 €4,669 €
Non-current receivables231 K €483 K €569 K €656 K €
Current receivables227 K €1 €−104 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €94 K €302 K €558 K €
Accruals and deferrals322 €2,036 €883 €6,617 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.11 M €1.1 M €1.27 M €1.73 M €
Equity−1.35 M €−1.42 M €−1.39 M €−1.36 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components499 €500 €501 €500 €
Profit/loss of previous years−1.42 M €−1.36 M €−1.42 M €−1.39 M €
Profit/loss for the accounting period after tax62 K €−66 K €32 K €26 K €
Liabilities2.47 M €2.52 M €2.66 M €3.09 M €
Non-current liabilities2.25 M €2.3 M €2.43 M €2.69 M €
Current liabilities206 K €210 K €214 K €388 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,647 €6,938 €12 K €13 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,257 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 31, 2014
  • faktoring a forfaiting,Valid from Friday, October 31, 2014
  • finančný leasing,Valid from Friday, October 31, 2014
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, October 31, 2014
  • organizovanie kurzov, školení, seminárov,Valid from Friday, October 31, 2014
  • počítačové služby,Valid from Friday, October 31, 2014
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, October 31, 2014
  • prenájom hnuteľných vecí,Valid from Friday, October 31, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, October 31, 2014
  • prieskum trhu a verejnej mienky,Valid from Friday, October 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, March 13, 2019

    Address Na Podstráni 1283/35, 02401 Kysucké N. Mesto, Slovenská republika

  • KonateľThursday, June 26, 2014 – Friday, March 2, 2018

    Address Hlavná 185, 92528 Pusté Úľany, Slovenská republika

  • KonateľTuesday, February 18, 2014 – Tuesday, July 8, 2014

    Address Ružová 12, 90031 Stupava, Slovenská republika

  • KonateľFriday, March 15, 2013 – Monday, March 18, 2019

    Address Rybárska 53, 90301 Senec, Slovenská republika

  • KonateľFriday, March 15, 2013 – Monday, March 18, 2019

    Address Pluhová 67, 83103 Bratislava, Slovenská republika

  • KonateľFriday, March 15, 2013 – Friday, March 28, 2014

    Address Röntgenova 18, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • STAVCOM-HP a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address č.ev. 110, 69122 Pasohlávky, Česká republika

    Share100 %Contribution5,000 EUR
  • STAVCOM-HP a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Thursday, October 6, 2022

    Address Pasohlávky 110, 69122 Pasohlávky, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Monday, March 18, 2019

    Address Rybárska 53, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Monday, March 18, 2019

    Address Pluhová 67, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88038/B
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, March 3, 2018Zápisnica z valného zhromaždenia zo dňa 08.02.2018.
  • Friday, October 31, 2014Zápisnica z valného zhromaždenia zo dňa 15.10. 2014.
  • Friday, March 15, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 06.02.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TRINITY HOTELS, s.r.o.

Registered office

TRINITY HOTELS, s.r.o.

Slnečné jazerá - sever 2561, 90301 Senec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.