Company data from Slovak public registers

Andromia Insight
Active

TRITERM s. r. o.

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

Financial reportFinancial statements

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 %

Assets

20 K €

−0.7 %

Equity

13 K €

+4.7 %

Debt ratio

37.8 %

−3.2 pp

Gross margin

40.3 %

+11 pp
Coming soon

Andromia score

—

Profit

+387 %
7,837 €−848 €−926 €−284 €283 €1,019 €1,037 €1,402 €−197 €566 €2016201720182019202020212022202320242025

Revenue

−39 %
26 K €28 K €0 €2,941 €22 K €29 K €39 K €38 K €25 K €16 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+4.4 pp

Profit / revenue

ROA

2.8 %

+3.7 pp

Return on assets

ROE

4.5 %

+6.1 pp

Return on equity

Current ratio

22.19

−20 %

Current assets / current liabilities

Earnings before tax

906 €

+534 %

Profit + income tax

Effective tax

37.5 %

−200 pp

Income tax / earnings before tax

Net working capital

18 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity13 K €
  • Liabilities7,705 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,210 €480 €0 €0 €50 €204 €295 €351 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Masaryk
    Konateľfrom Wednesday, February 17, 2016

    Address Bytrická 2487/32, 90201 Pezinok, Slovenská republika

  • Roman PekárInactive
    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 Masaryk
    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 MasarykInactive
    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 PekárInactive
    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

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

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