Company data from Slovak public registers

Active

Trisa s. r. o.

Company financial profileCompany ID 48336823Nám. Á. Vámbéryho 4913, 92901 Dunajská StredaFounded 2015

Turnover 2024

0

Company ID
48336823
Tax ID
2120143465
VAT ID
Registered office
Trisa s. r. o.Nám. Á. Vámbéryho 4913 92901 Dunajská Streda
Established
Tuesday, October 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36476/T

Profit 2024

−340 €

Assets

122 K €

+0.0 %

Equity

110 K €

−0.3 %

Debt ratio

9.9 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

4,132 €28 K €1,902 €0 €0 €0 €0 €−340 €20152017201820202021202220232024

Revenue

5,400 €42 K €25 K €6,895 €0 €0 €0 €0 €20152017201820202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-0.3 %

−0.3 pp

Return on equity

Current ratio

11.86

−3.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

111 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Interest-bearing debt

1,749 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−102 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

5,400 €201542 K €201725 K €20186,895 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets122 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets120 K €122 K €122 K €122 K €
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 assets120 K €122 K €122 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €23 K €18 K €18 K €
Financial accounts97 K €98 K €104 K €104 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities120 K €122 K €122 K €122 K €
Equity110 K €110 K €110 K €110 K €
Share capital100 K €100 K €100 K €100 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities9,918 €12 K €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,918 €9,918 €9,917 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,749 €1,749 €1,749 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,166 €4,168 €0 €0 €0 €0 €0 €340 €20152017201820202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne službyValid from Tuesday, October 13, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2015
  • reklamné a marketingové službyValid from Tuesday, October 13, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 13, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 10, 2015

    Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, November 10, 2015 – Wednesday, June 21, 2017

    Address unit 7, Ostad Nazari West Alley, Ashrafi Esfehani Ave n. 3, 1469636177 Teherán, Iránska islamská republika

  • KonateľTuesday, October 13, 2015 – Monday, November 30, 2015

    Address Saentisstrasse 28, 8640 Rapperswil, Švajčiarska konfederácia

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2015

    Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Monday, November 30, 2015

    Address Saentisstrasse 28, 8640 Rapperswil, Švajčiarska konfederácia

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Thursday, November 12, 2015

    Address Saentisstrasse 28, 8640 Rapperswil, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36476/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Trisa s. r. o.

Registered office

Trisa s. r. o.

Nám. Á. Vámbéryho 4913, 92901 Dunajská Streda

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