Active

TRISTO s.r.o.

Company financial profile・Company ID 47468548・Kukučínova 1090/12, 08501 Bardejov・Founded 2013

Financial report Financial statements

Turnover 2024

58 K €

+27 %

Company ID: 47468548
Tax ID: 2023889153
VAT ID: SK2023889153, under §4, registered since Friday, March 1, 2019

Registered office: TRISTO s.r.o.Kukučínova 1090/12 08501 Bardejov
Established: Friday, October 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28955/P

Profit 2024

1,235 €

+266 %

Assets

47 K €

−26 %

Equity

−1,248 €

+50 %

Debt ratio

102.7 %

−1.3 pp

Gross margin

20.4 %

+9.4 pp

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Andromia score

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Profit

+266 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+3.8 pp

Profit / revenue

ROA

2.6 %

+3.8 pp

Return on assets

ROE

-99.0 %

−129 pp

Return on equity

Current ratio

0.73

+63 %

Current assets / current liabilities

Earnings before tax

2,195 €

+395 %

Profit + income tax

Effective tax

43.7 %

+44 pp

Income tax / earnings before tax

Net working capital

−3,372 €

+86 %

Current assets − current liabilities

Revenue CAGR

49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	17 K €	13 K €	45 K €	58 K €
Value added	639 €	−907 €	5,003 €	12 K €
Operating revenue	17 K €	13 K €	45 K €	58 K €
Profit after tax	624 €	−6,655 €	−745 €	1,235 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets38 K €
Current assets9,018 €

Liabilities and equity

Equity−1,248 €
Liabilities48 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	27 K €	23 K €	63 K €	47 K €
Non-current assets	23 K €	17 K €	43 K €	38 K €
Property, plant and equipment	23 K €	17 K €	43 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,128 €	5,783 €	20 K €	9,018 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,892 €	4,282 €	7,559 €	4,092 €
Financial accounts	236 €	1,501 €	12 K €	4,926 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	27 K €	23 K €	63 K €	47 K €
Equity	5,787 €	−868 €	−2,483 €	−1,248 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	163 €	787 €	−6,738 €	−7,483 €
Profit/loss for the accounting period after tax	624 €	−6,655 €	−745 €	1,235 €
Liabilities	21 K €	24 K €	66 K €	48 K €
Non-current liabilities	0 €	3,000 €	21 K €	36 K €
Current liabilities	21 K €	21 K €	44 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	395 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period389.7 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, October 11, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2013
Čistiace a upratovacie službyValid from Friday, October 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2013
Počítačové službyValid from Friday, October 11, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, October 11, 2013
Prenájom hnuteľných vecíValid from Friday, October 11, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2013
Prieskum trhu a verejnej mienkyValid from Friday, October 11, 2013
Reklamné a marketingové službyValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Andrea Matiašová
Konateľfrom Friday, October 11, 2013
Address Kukučínova 1090/12, 08501 Bardejov, Slovenská republika
Ing. Andrea MatiašováInactive
KonateľFriday, October 11, 2013 – Thursday, December 12, 2019
Address Nový sad 20, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

IZZY s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Kukučínova 1090/12, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
IZZY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Monday, August 1, 2022
Address Kukučínova 1090/12, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28955/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRISTO s.r.o.

Registered office

TRISTO s.r.o.

Kukučínova 1090/12, 08501 Bardejov

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TRISTO 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

Registered office

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