Company data from Slovak public registers

Andromia Insight
Active

TRIOMONT Žilina s. r. o.

Company financial profile・Company ID 47151536・Trnové, Do Brezičia 360/4, 01001 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2025

107 K €

+22 %
Company ID
47151536
Tax ID
2023782354
VAT ID
SK2023782354, under §4, registered since Tuesday, September 1, 2020
Registered office
TRIOMONT Žilina s. r. o.Trnové, Do Brezičia 360/4 01001 Žilina
Established
Tuesday, May 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59176/L

Profit 2025

13 K €

+315 %

Assets

59 K €

+65 %

Equity

38 K €

+55 %

Debt ratio

36.5 %

+4.1 pp

Gross margin

53.6 %

+12 pp
Coming soon

Andromia score

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Profit

+315 %
937 €−9,281 €1,295 €−333 €3,408 €3,911 €14 K €−861 €−367 €3,220 €13 K €20142016201720182019202020212022202320242025

Revenue

+25 %
25 K €4,278 €14 K €13 K €24 K €35 K €95 K €71 K €68 K €84 K €106 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+8.8 pp

Profit / revenue

ROA

22.5 %

+14 pp

Return on assets

ROE

35.4 %

+22 pp

Return on equity

Current ratio

1.72

−34 %

Current assets / current liabilities

Earnings before tax

17 K €

+306 %

Profit + income tax

Effective tax

21.8 %

−1.7 pp

Income tax / earnings before tax

Net working capital

13 K €

−16 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €20144,278 €201622 K €201716 K €201836 K €201955 K €2020112 K €202174 K €202268 K €202387 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €68 K €84 K €106 K €
Value added27 K €30 K €35 K €57 K €
Operating revenue74 K €68 K €87 K €107 K €
Profit after tax−861 €−367 €3,220 €13 K €
Income tax0 €41 €989 €3,717 €

Assets

  • Non-current assets29 K €
  • Current assets30 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €32 K €36 K €59 K €
Non-current assets5,674 €3,671 €12 K €29 K €
Property, plant and equipment5,674 €3,671 €1,669 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €10 K €10 K €
Current assets27 K €28 K €24 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,964 €3,647 €3,418 €6,156 €
Financial accounts24 K €25 K €21 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €32 K €36 K €59 K €
Equity21 K €21 K €24 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €16 K €16 K €19 K €
Profit/loss for the accounting period after tax−861 €−367 €3,220 €13 K €
Liabilities11 K €11 K €12 K €22 K €
Non-current liabilities483 €546 €557 €618 €
Current liabilities8,936 €9,046 €9,280 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,526 €1,391 €1,802 €3,455 €

Income tax

Tax liability trend

480 €480 €480 €0 €343 €321 €3,630 €0 €41 €989 €3,717 €20142016201720182019202020212022202320242025
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 period321.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Tuesday, May 28, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 28, 2013
  • čistiace a upratovacie službyValid from Tuesday, May 28, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 28, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2013
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, May 28, 2013
  • prenájom hnuteľných vecíValid from Tuesday, May 28, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, May 28, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 28, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Štefan Raždík
    Konateľfrom Tuesday, May 28, 2013

    Address Škoruby 663, 01354 Kolárovice, Slovenská republika

  • Ladislav GulášInactive
    KonateľTuesday, May 28, 2013 – Thursday, August 6, 2020

    Address Veľké Rovné 593, 01362 Veľké Rovné, Slovenská republika

  • Peter JakubíkInactive
    KonateľTuesday, May 28, 2013 – Thursday, August 6, 2020

    Address Nám. M. R. Štefánika 705/1, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 4
  • Štefan Raždík
    Spoločník v.o.s. / s.r.o.from Friday, August 7, 2020

    Address Škoruby 663, 01354 Kolárovice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav GulášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Thursday, August 6, 2020

    Address Veľké Rovné 593, 01362 Veľké Rovné, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Peter JakubíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Thursday, August 6, 2020

    Address Nám. M. R. Štefánika 705/1, 01301 Teplička nad Váhom, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Štefan RaždíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Thursday, August 6, 2020

    Address Škoruby 663, 01354 Kolárovice, Slovenská republika

    Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59176/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRIOMONT Žilina s. r. o.

Registered office

TRIOMONT Žilina s. r. o.

Trnové, Do Brezičia 360/4, 01001 Žilina

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