Company data from Slovak public registers

Active

TRINIS s.r.o.

Company financial profileCompany ID 47490756Bajany 45, 072 54 BajanyFounded 2013

Turnover 2025

39 K €

+88 %
Company ID
47490756
Tax ID
2023915993
VAT ID
SK2023915993, under §4, registered since Tuesday, November 1, 2016
Registered office
TRINIS s.r.o.Bajany 45 072 54 Bajany
Established
Thursday, October 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34006/V

Profit 2025

5,815 €

+308 %

Assets

6,743 €

+252 %

Equity

−3,941 €

+60 %

Debt ratio

158.5 %

−451 pp

Gross margin

35.2 %

−3.9 pp
Coming soon

Andromia score

Profit

+308 %
530 €1,190 €−12 K €−3,152 €−328 €−1,720 €187 €683 €−4,450 €1,425 €5,815 €20152016201720182019202020212022202320242025

Revenue

+88 %
13 K €63 K €275 €1,221 €14 K €5,760 €17 K €12 K €7,317 €21 K €39 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+8.0 pp

Profit / revenue

ROA

86.2 %

+12 pp

Return on assets

ROE

-147.6 %

−133 pp

Return on equity

Current ratio

0.63

+268 %

Current assets / current liabilities

Earnings before tax

6,476 €

+267 %

Profit + income tax

Effective tax

10.2 %

−9.1 pp

Income tax / earnings before tax

Net working capital

−3,941 €

+57 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201563 K €2016304 €20171,288 €201814 K €20195,760 €202017 K €202112 K €20227,317 €202321 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €7,317 €21 K €39 K €
Value added1,742 €68 €8,163 €14 K €
Operating revenue12 K €7,317 €21 K €39 K €
Profit after tax683 €−4,450 €1,425 €5,815 €
Income tax10 €0 €340 €661 €

Assets

  • Non-current assets0 €
  • Current assets6,743 €

Liabilities and equity

  • Equity−3,941 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets737 €2,676 €1,914 €6,743 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets737 €2,676 €1,914 €6,743 €
Inventory303 €2,888 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,416 €45 €3,290 €527 €
Financial accounts−982 €−257 €−1,376 €6,216 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities737 €2,676 €1,914 €6,743 €
Equity−6,732 €−11 K €−9,756 €−3,941 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−12 K €−16 K €−15 K €
Profit/loss for the accounting period after tax683 €−4,450 €1,425 €5,815 €
Liabilities7,469 €14 K €12 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,969 €13 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €967 €960 €0 €1 €0 €0 €10 €0 €340 €661 €20152016201720182019202020212022202320242025
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 period18.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

49 registered activities

  • Administratívne službyValid from Thursday, October 24, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, October 24, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 24, 2013
  • Čistenie kanalizačných systémovValid from Thursday, October 24, 2013
  • Čistiace a upratovacie službyValid from Thursday, October 24, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 24, 2013
  • Donášková službaValid from Thursday, October 24, 2013
  • Faktoring a forfaitingValid from Thursday, October 24, 2013
  • Finančný lízingValid from Thursday, October 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 24, 2013

    Address Bajany 45, 07254 Bajany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2013

    Address Bajany 45, 07254 Bajany, Slovenská republika

    Share70.97 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2013

    Address Bajany 45, 07254 Bajany, Slovenská republika

    Share29.03 %Contribution1,125 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34006/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRINIS s.r.o.

Registered office

TRINIS s.r.o.

Bajany 45, 072 54 Bajany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.