Company data from Slovak public registers

TRIO DS s.r.o.

Company financial profile・Company ID 47335050・Blatná ulica 65/37, 93013 Horné Mýto・Founded 2013

Active

Turnover 2025

692 K €

+153 %
Company ID
47335050
Tax ID
2023830864
VAT ID
SK2023830864, under §4, registered since Thursday, June 1, 2017
Registered office
TRIO DS s.r.o.Blatná ulica 65/37 93013 Horné Mýto
Established
Friday, August 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32277/T

Profit 2025

70 K €

+255 %Net profit after tax

Assets

205 K €

+15 %Total assets, stated excl. VAT

Equity

18 K €

+134 %Assets less external liabilities

Debt ratio

91.4 %

−38 ppLiabilities / total assets

Gross margin

23.6 %

−7.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+255 %
296 €1,382 €1,090 €−9,077 €−25 K €−40 K €−47 K €−47 K €−27 K €64 K €20 K €70 K €2014201520162017201820192020202120222023202420252014296 €20151,382 €20161,090 €2017−9,077 €2018−25 K €2019−40 K €2020−47 K €2021−47 K €2022−27 K €202364 K €202420 K €202570 K €

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

Revenue

+149 %
30 K €43 K €51 K €37 K €39 K €64 K €77 K €67 K €153 K €234 K €271 K €675 K €201420152016201720182019202020212022202320242025201430 K €201543 K €201651 K €201737 K €201839 K €201964 K €202077 K €202167 K €2022153 K €2023234 K €2024271 K €2025675 K €

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

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €0 €0 €0 €0 €1,920 €5,592 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20255,592 €

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

10.1 %

+2.9 pp

Profit / revenue

Profit margin

10.3 %

+3.1 pp

Profit / sales

ROA

34.1 %

+23 pp

Return on assets

ROE

397.4 %

+435 pp

Return on equity

Return on costs

11.2 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

−7.4 pp

Added value / revenue

Earnings before tax

75 K €

+249 %

Profit + income tax

Effective tax

7.4 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201443 K €201551 K €201641 K €201743 K €201870 K €201990 K €202075 K €2021168 K €2022239 K €2023273 K €2024692 K €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 goods153 K €234 K €271 K €675 K €
Value added8,026 €104 K €83 K €160 K €
Operating revenue168 K €239 K €273 K €692 K €
Profit after tax−27 K €64 K €20 K €70 K €
Income tax0 €0 €1,920 €5,592 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €33 K €37 K €54 K €

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

Assetsexcl. VAT

  • Non-current assets178 K €
  • Current assets27 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities188 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €123 K €178 K €205 K €
Non-current assets16 K €105 K €159 K €178 K €
Property, plant and equipment16 K €105 K €159 K €178 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €18 K €19 K €27 K €
Inventory7,270 €8,200 €6,630 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,286 €2,000 €2,848 €18 K €
Financial accounts9,315 €8,290 €9,819 €8,772 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €123 K €178 K €205 K €
Equity−136 K €−72 K €−52 K €18 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−165 K €−193 K €−129 K €−109 K €
Profit/loss for the accounting period after tax−27 K €64 K €20 K €70 K €
Liabilities174 K €195 K €230 K €188 K €
Non-current liabilities14 K €11 K €33 K €39 K €
Current liabilities160 K €185 K €197 K €148 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period2,346.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount11,392.56 €
Counterparties1
Latest contractTuesday, July 14, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 11, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 9, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 9, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, August 9, 2013
  • uskutočňovanie stavieb a ich zmienValid from Friday, August 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, August 9, 2013

    Address Kúpeľná 616/33, 92901 Veľké Dvorníky, Slovenská republika

  • KonateľFriday, August 9, 2013 – Friday, March 9, 2018

    Address Malá Lúč 101, 93003 Lúč na Ostrove, Slovenská republika

  • KonateľFriday, August 9, 2013 – Friday, December 14, 2018

    Address Dolná Potôň 491, 93002 Orechová Potôň, Slovenská republika

  • KonateľFriday, August 9, 2013 – Friday, March 9, 2018

    Address Töböréte 228, 92901 Kútniky, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2018

    Address Kúpeľná 616/33, 92901 Veľké Dvorníky, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Friday, December 14, 2018

    Address Kúpeľná 616/33, 92901 Veľké Dvorníky, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Friday, March 9, 2018

    Address Malá Lúč 101, 93003 Lúč na Ostrove, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Friday, December 14, 2018

    Address Dolná Potôň 491, 93002 Orechová Potôň, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Friday, March 9, 2018

    Address Töböréte 228, 92901 Kútniky, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32277/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRIO DS s.r.o.

Registered office

TRIO DS s.r.o.

Blatná ulica 65/37, 93013 Horné Mýto

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