Company data from Slovak public registers

Andromia Insight

TRITERM s. r. o.

Company financial profile・Company ID 50158180・Bytrická 2487/32, 90201 Pezinok・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

16 K €

−39 %
Company ID
50158180
Tax ID
2120200390
VAT ID
—
Registered office
TRITERM s. r. o.Bytrická 2487/32 90201 Pezinok
Established
Wednesday, February 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109083/B

Profit 2025

566 €

+387 %Net profit after tax

Assets

20 K €

−0.7 %Total assets, stated excl. VAT

Equity

13 K €

+4.7 %Assets less external liabilities

Debt ratio

37.8 %

−3.2 ppLiabilities / total assets

Gross margin

40.3 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+387 %
7,837 €−848 €−926 €−284 €283 €1,019 €1,037 €1,402 €−197 €566 €201620172018201920202021202220232024202520167,837 €2017−848 €2018−926 €2019−284 €2020283 €20211,019 €20221,037 €20231,402 €2024−197 €2025566 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−39 %
26 K €28 K €0 €2,941 €22 K €29 K €39 K €38 K €25 K €16 K €2016201720182019202020212022202320242025201626 K €201728 K €20180 €20192,941 €202022 K €202129 K €202239 K €202338 K €202425 K €202516 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,210 €480 €0 €0 €50 €204 €295 €351 €340 €340 €2016201720182019202020212022202320242025Total tax · 20162,210 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202050 €Total tax · 2021204 €Total tax · 2022295 €Total tax · 2023351 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+4.4 pp

Profit / revenue

Profit margin

3.7 %

+4.4 pp

Profit / sales

ROA

2.8 %

+3.7 pp

Return on assets

ROE

4.5 %

+6.1 pp

Return on equity

Return on costs

3.8 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

40.3 %

+11 pp

Added value / revenue

Earnings before tax

906 €

+534 %

Profit + income tax

Effective tax

37.5 %

−200 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201628 K €20170 €20182,941 €201922 K €202029 K €202139 K €202238 K €202325 K €202416 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods39 K €38 K €25 K €16 K €
Value added4,294 €7,239 €7,339 €6,252 €
Operating revenue39 K €38 K €25 K €16 K €
Profit after tax1,037 €1,402 €−197 €566 €
Income tax295 €351 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,977 €
  • Current assets18 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity13 K €
  • Liabilities7,705 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €20 K €21 K €20 K €
Non-current assets11 K €7,906 €4,942 €1,977 €
Property, plant and equipment11 K €7,906 €4,942 €1,977 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €16 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €54 €110 €150 €
Financial accounts12 K €12 K €15 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €20 K €21 K €20 K €
Equity11 K €12 K €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,081 €8,117 €9,520 €9,323 €
Profit/loss for the accounting period after tax1,037 €1,402 €−197 €566 €
Liabilities12 K €7,704 €8,421 €7,705 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,949 €−1,022 €560 €830 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,488 €8,726 €7,861 €6,875 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, February 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, February 17, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, February 17, 2016
  • Prípravné práce k realizácii stavby.Valid from Wednesday, February 17, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Wednesday, February 17, 2016
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Wednesday, February 17, 2016
  • Sprostredkovateľská činnosť v oblasti výroby.Valid from Wednesday, February 17, 2016
  • Uskutočňovanie stavieb a ich zmien.Valid from Wednesday, February 17, 2016
  • Vodoinštalatérstvo a kúrenárstvo.Valid from Wednesday, February 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Erik MasarykActive
    Konateľfrom Wednesday, February 17, 2016

    Address Bytrická 2487/32, 90201 Pezinok, Slovenská republika

  • Roman PekárEnded
    KonateľWednesday, February 17, 2016 – Tuesday, January 28, 2020

    Address Lachova 1609/32, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Erik MasarykActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2020

    Address Bytrická 2487/32, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erik MasarykEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Tuesday, January 28, 2020

    Address Bytrická 2487/32, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman PekárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Tuesday, January 28, 2020

    Address Lachova 1609/32, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bytrická 2487/32, 90201 Pezinok, Slovenská republikafrom Wednesday, January 29, 2020
    • Lachova 1609/32, 85103 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, February 17, 2016 – Tuesday, January 28, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109083/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 17, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.01.2016 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TRITERM s. r. o.

Registered office

TRITERM s. r. o.

Bytrická 2487/32, 90201 Pezinok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us