Company data from Slovak public registers

Active

TRINITY HOTELS, s.r.o.

Company financial profileCompany ID 47038705Slnečné jazerá - sever 2561, 90301 SenecFounded 2013

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 %

Assets

1.73 M €

+36 %

Equity

−1.36 M €

+1.9 %

Debt ratio

178.8 %

−30 pp

Gross margin

40.7 %

+1.3 pp
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 €20142015201720182019202020212022202320242025

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 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.5 pp

Profit / revenue

ROA

1.5 %

−1.0 pp

Return on assets

ROE

-1.9 %

+0.4 pp

Return on equity

Current ratio

3.18

−12 %

Current assets / current liabilities

Earnings before tax

30 K €

−17 %

Profit + income tax

Effective tax

13.7 %

+1.9 pp

Income tax / earnings before tax

Net working capital

844 K €

+51 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,881 €2,880 €2,880 €0 €0 €281 €0 €246 €0 €4,256 €4,115 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,399.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

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

    Share100 %Contribution5,000 EUR
  • 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

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