Company data from Slovak public registers

Active

TRINUS SLOVACIA s.r.o.

Company financial profileCompany ID 47789913Konská 314, 01313 KonskáFounded 2014

Turnover 2025

157 K €

+12 %
Company ID
47789913
Tax ID
2024110220
VAT ID
SK2024110220, under §4, registered since Tuesday, October 6, 2015
Registered office
TRINUS SLOVACIA s.r.o.Konská 314 01313 Konská
Established
Wednesday, July 2, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62518/L

Profit 2025

12 K €

+245 %

Assets

101 K €

+38 %

Equity

26 K €

+85 %

Debt ratio

74.7 %

−6.5 pp

Gross margin

19.3 %

+4.1 pp
Coming soon

Andromia score

Profit

+245 %
1,896 €5,052 €2,273 €−43 K €−5,771 €1,154 €−6,991 €6,567 €9,701 €3,406 €3,407 €12 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
19 K €82 K €92 K €80 K €116 K €123 K €15 K €13 K €69 K €116 K €136 K €156 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+5.1 pp

Profit / revenue

ROA

11.6 %

+7.0 pp

Return on assets

ROE

45.9 %

+21 pp

Return on equity

Current ratio

1.37

+11 %

Current assets / current liabilities

Earnings before tax

15 K €

+250 %

Profit + income tax

Effective tax

23.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

27 K €

+96 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201482 K €2015112 K €201681 K €2017119 K €2018123 K €201926 K €202037 K €202190 K €2022120 K €2023140 K €2024157 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €116 K €136 K €156 K €
Value added7,213 €22 K €21 K €30 K €
Operating revenue90 K €120 K €140 K €157 K €
Profit after tax9,701 €3,406 €3,407 €12 K €
Income tax484 €1,050 €997 €3,678 €

Assets

  • Non-current assets0 €
  • Current assets101 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €73 K €74 K €101 K €
Non-current assets1,979 €0 €0 €0 €
Property, plant and equipment1,979 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €73 K €74 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,320 €−251 €2,932 €4,595 €
Financial accounts61 K €73 K €71 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €73 K €74 K €101 K €
Equity7,040 €10 K €14 K €26 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−39 K €−29 K €−26 K €−22 K €
Profit/loss for the accounting period after tax9,701 €3,406 €3,407 €12 K €
Liabilities57 K €62 K €60 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities57 K €62 K €60 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,603 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

593 €1,443 €1,545 €960 €0 €0 €0 €0 €484 €1,050 €997 €3,678 €201420152016201720182019202020212022202320242025
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 period5.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Prevádzkovanie cestovnej kancelárieValid from Friday, July 29, 2016
  • Administratívne službyValid from Wednesday, July 2, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 2, 2014
  • Fotografické službyValid from Wednesday, July 2, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 2, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, July 2, 2014
  • Predaj leteckých prepravných služiebValid from Wednesday, July 2, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, July 2, 2014
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, July 2, 2014
  • Prevádzkovanie osobnej cestnej dopravyValid from Wednesday, July 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 2, 2014

    Address Konská 314, 01313 Konská, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2014

    Address Konská 314, 01313 Konská, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62518/L
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRINUS SLOVACIA s.r.o.

Registered office

TRINUS SLOVACIA s.r.o.

Konská 314, 01313 Konská

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