Company data from Slovak public registers

Andromia Insight
Active

TRIA RD s. r. o.

Company financial profile・Company ID 50189115・Dežerice 20, 957 03 Dežerice・Founded 2016

Financial reportFinancial statements

Turnover 2025

167 K €

+353 %
Company ID
50189115
Tax ID
2120201215
VAT ID
SK2120201215, under §4, registered since Friday, May 12, 2017
Registered office
TRIA RD s. r. o.Dežerice 20 957 03 Dežerice
Established
Thursday, February 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32657/R

Profit 2025

−57 K €

+12 %

Assets

473 K €

+17 %

Equity

−223 K €

−34 %

Debt ratio

138.6 %

+7.4 pp

Gross margin

-7.5 %

+428 pp
Coming soon

Andromia score

—

Profit

+12 %
−4,838 €31 K €22 K €−39 K €−34 K €−7,641 €4,744 €−79 K €−65 K €−57 K €2016201720182019202020212022202320242025

Revenue

+2,888 %
0 €528 K €563 K €193 K €169 K €389 K €278 K €46 K €5,571 €166 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.2 %

+141 pp

Profit / revenue

ROA

-12.0 %

+4.0 pp

Return on assets

ROE

25.6 %

−13 pp

Return on equity

Current ratio

0.68

+2.4 %

Current assets / current liabilities

Earnings before tax

−56 K €

+13 %

Profit + income tax

Effective tax

-1.7 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−212 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016528 K €2017564 K €2018193 K €2019171 K €2020406 K €2021322 K €202246 K €202337 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods278 K €46 K €5,571 €166 K €
Value added28 K €−13 K €−24 K €−13 K €
Operating revenue322 K €46 K €37 K €167 K €
Profit after tax4,744 €−79 K €−65 K €−57 K €
Income tax2,526 €0 €340 €960 €
Current income tax2,526 €0 €340 €960 €

Assets

  • Non-current assets29 K €
  • Current assets444 K €
  • Accruals and deferrals525 €

Liabilities and equity

  • Equity−223 K €
  • Liabilities656 K €
  • Accruals and deferrals40 K €

Balance sheet

Assets

Item2022202320242025
Total assets393 K €239 K €403 K €473 K €
Non-current assets140 K €94 K €53 K €29 K €
Property, plant and equipment140 K €94 K €53 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets253 K €145 K €350 K €444 K €
Inventory133 K €84 K €309 K €309 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €34 K €36 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €26 K €4,531 €104 K €
Accruals and deferrals84 €34 €312 €525 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities393 K €239 K €403 K €473 K €
Equity−22 K €−101 K €−166 K €−223 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−33 K €−28 K €−107 K €−171 K €
Profit/loss for the accounting period after tax4,744 €−79 K €−65 K €−57 K €
Liabilities208 K €300 K €529 K €656 K €
Non-current liabilities108 €151 €198 €249 €
Current liabilities183 K €297 K €529 K €656 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans25 K €2,696 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals207 K €40 K €40 K €40 K €

Income tax

Tax liability trend

0 €9,308 €7,291 €4,591 €0 €1,885 €2,526 €0 €340 €960 €2016201720182019202020212022202320242025
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 period43.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 18, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, February 18, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 18, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, February 18, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 18, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 18, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 18, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Kobida
    Konateľfrom Thursday, February 18, 2016

    Address Dežerice 20, 95703 Dežerice, Slovenská republika

Related persons

1 active of 1
  • Peter Kobida
    Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2016

    Address Dežerice 20, 95703 Dežerice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32657/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRIA RD s. r. o.

Registered office

TRIA RD s. r. o.

Dežerice 20, 957 03 Dežerice

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