Company data from Slovak public registers

Andromia Insight
Active

TRIONPRESS s.r.o.

Company financial profile・Company ID 47669641・Masarykova 2719/16, 08001 Prešov・Founded 2014

Financial reportFinancial statements

Turnover 2016

162 K €

+41 %
Company ID
47669641
Tax ID
2024026730
VAT ID
—
Registered office
TRIONPRESS s.r.o.Masarykova 2719/16 08001 Prešov
Established
Wednesday, February 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30102/P

Profit 2016

−12 K €

−18 %

Assets

38 K €

+20 %

Equity

−17 K €

−228 %

Debt ratio

144.8 %

+28 pp

Gross margin

2.7 %

+3.2 pp
Coming soon

Andromia score

—

Profit

−18 %
−166 €−9,965 €−12 K €201420152016

Revenue

+35 %
76 K €115 K €155 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

+1.4 pp

Profit / revenue

ROA

-31.2 %

+0.5 pp

Return on assets

ROE

69.5 %

−125 pp

Return on equity

Current ratio

0.47

−32 %

Current assets / current liabilities

Earnings before tax

−11 K €

−19 %

Profit + income tax

Effective tax

-8.9 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−26 K €

−152 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €2014115 K €2015162 K €2016

Income statement

Item201420152016
Sales of products, services and goods76 K €115 K €155 K €
Value added508 €−542 €4,184 €
Operating revenue76 K €115 K €162 K €
Profit after tax−166 €−9,965 €−12 K €
Income tax0 €960 €960 €
Current income tax0 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets23 K €
  • Accruals and deferrals188 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities54 K €
  • Accruals and deferrals12 €

Balance sheet

Assets

Item201420152016
Total assets16 K €31 K €38 K €
Non-current assets0 €8,398 €15 K €
Property, plant and equipment0 €8,398 €15 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €23 K €23 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables9,256 €16 K €20 K €
Current financial assets0 €0 €0 €
Financial accounts6,204 €7,120 €2,517 €
Accruals and deferrals50 €107 €188 €

Liabilities and equity

Item201420152016
Total equity and liabilities16 K €31 K €38 K €
Equity4,834 €−5,131 €−17 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−166 €−10 K €
Profit/loss for the accounting period after tax−166 €−9,965 €−12 K €
Liabilities11 K €37 K €54 K €
Non-current liabilities0 €3,383 €4,904 €
Current liabilities11 K €33 K €48 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €1,011 €
Accruals and deferrals0 €0 €12 €

Income tax

Tax liability trend

0 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onSaturday, October 19, 2019Removed from the list onSunday, October 20, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • administratívne službyValid from Wednesday, February 12, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2014
  • čistiace a upratovacie službyValid from Wednesday, February 12, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 12, 2014
  • faktoring a forfaitingValid from Wednesday, February 12, 2014
  • finančný leasingValid from Wednesday, February 12, 2014
  • fotografické službyValid from Wednesday, February 12, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2014
  • kuriérske službyValid from Wednesday, February 12, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Zuzana Roliková
    Konateľfrom Wednesday, February 12, 2014

    Address Októbrová 4734/83, 08001 Prešov, Slovenská republika

  • Ing. Mgr. Zuzana MigováInactive
    KonateľTuesday, June 2, 2015 – Monday, September 17, 2018

    Address ul. 8. mája 491/2, 08901 Svidník, Slovenská republika

Related persons

2 active of 4
  • voľný obchodný podiel
    Spoločník v.o.s. / s.r.o.from Friday, April 12, 2019

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share51 %Contribution2,550 EUR
  • Mgr. Zuzana Roliková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2015

    Address Októbrová 4734/83, 08001 Prešov, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ing. Mgr. Zuzana MigováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Thursday, April 11, 2019

    Address ul. 8. mája 491/2, 08901 Svidník, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Mgr. Zuzana RolikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Tuesday, June 30, 2015

    Address Októbrová 4734/83, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30102/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TRIONPRESS s.r.o.

Registered office

TRIONPRESS s.r.o.

Masarykova 2719/16, 08001 Prešov

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