TRIOBAL, s.r.o.

Company financial profile・Company ID 47821370・Švermova 2967, 06901 Snina・Founded 2014

Financial report Financial statements

Active

Turnover 2025

37 K €

−60 %

Company ID: 47821370
Tax ID: 2024111969
VAT ID: SK2024111969, under §4, registered since Wednesday, August 27, 2014

Registered office: TRIOBAL, s.r.o.Švermova 2967 06901 Snina
Established: Friday, June 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30578/P

Profit 2025

−7,564 €

−220 %

Assets

147 K €

+77 %

Equity

65 K €

−10 %

Debt ratio

56.0 %

+43 pp

Gross margin

-4.9 %

−21 pp

Coming soon

Andromia score

—

Profit

−220 %

Revenue

−54 %

Income tax

Tax liability trend

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

−27 pp

Profit / revenue

Profit margin

-21.3 %

−29 pp

Profit / sales

ROA

-5.2 %

−13 pp

Return on assets

ROE

-11.7 %

−20 pp

Return on equity

Return on costs

-16.9 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-4.7 %

−18 pp

Added value / revenue

Earnings before tax

−7,224 €

−181 %

Profit + income tax

Effective tax

-4.7 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	156 K €	104 K €	78 K €	36 K €
Value added	50 K €	29 K €	13 K €	−1,739 €
Operating revenue	177 K €	105 K €	92 K €	37 K €
Profit after tax	4,711 €	3,087 €	6,324 €	−7,564 €
Income tax	2,349 €	1,995 €	2,605 €	340 €

Assets

Non-current assets124 K €
Current assets23 K €

Liabilities and equity

Equity65 K €
Liabilities82 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	73 K €	83 K €	147 K €
Non-current assets	46 K €	35 K €	19 K €	124 K €
Property, plant and equipment	46 K €	35 K €	19 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	38 K €	63 K €	23 K €
Inventory	2,283 €	516 €	208 €	872 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	3,643 €	13 K €	5,616 €
Financial accounts	46 K €	34 K €	50 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	73 K €	83 K €	147 K €
Equity	63 K €	66 K €	72 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	53 K €	57 K €	60 K €	67 K €
Profit/loss for the accounting period after tax	4,711 €	3,087 €	6,324 €	−7,564 €
Liabilities	53 K €	6,990 €	11 K €	82 K €
Non-current liabilities	961 €	1,015 €	1,015 €	38 K €
Current liabilities	48 K €	5,975 €	9,579 €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,328 €	0 €	0 €	0 €

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period280.51 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, April 26, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Humenné1×0 €Monday, April 26, 2021

Recent contracts

View all

D O H O D A číslo: 21/35/54E/1127 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Humenné0 €Monday, April 26, 2021

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

Business activities

10 registered activities

čistiace a upratovacie službyValid from Friday, June 20, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 20, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 20, 2014
reklamné a marketingové službyValid from Friday, June 20, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 20, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 20, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 20, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 20, 2014
výroba výrobkov z papieraValid from Friday, June 20, 2014
výroba výrobkov z plastovValid from Friday, June 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslav HarmanActive
Konateľfrom Saturday, January 17, 2015
Address 1. mája 2056/8, 06901 Snina, Slovenská republika
Mária HarmanováEnded
KonateľWednesday, February 3, 2016 – Monday, December 30, 2019
Address 1. mája 2056/8, 06901 Snina, Slovenská republika
Emília HarmaňošováEnded
KonateľFriday, June 20, 2014 – Tuesday, January 20, 2015
Address Švermova 1985/26, 06901 Snina, Slovenská republika
PhDr. Martin Harmaňoš, PhD.Ended
KonateľFriday, June 20, 2014 – Tuesday, February 23, 2016
Address Švermova 1985/26, 06901 Snina, Slovenská republika

Related persons

1 active of 2

Jaroslav HarmanActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2016
Address 1. mája 2056/8, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Martin Harmaňoš, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, June 20, 2014 – Tuesday, February 23, 2016
Address Švermova 1985/26, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30578/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 10, 2014Spoločnosť mala do dátumu 09.07.2014 nesprávne pridelené IČO .

TRIOBAL, s.r.o.

Registered office

TRIOBAL, s.r.o.

Švermova 2967, 06901 Snina

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TRIOBAL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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