TRIHLAV a. s.

Company financial profile・Company ID 50201352・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 50201352
Tax ID: 2120258305
VAT ID: —

Registered office: TRIHLAV a. s.Vajnorská 100/B 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, March 8, 2016
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6341/B

Profit 2024

−340 €

+99 %Net profit after tax

Assets

1.06 M €

+0.0 %Total assets, stated excl. VAT

Equity

−9,193 €

−3.8 %Assets less external liabilities

Debt ratio

100.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-0.0 %

+4.6 pp

Return on assets

ROE

3.7 %

−550 pp

Return on equity

Return on costs

-100.0 %

−66 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.86

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.86

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.86

−0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	180 K €	199 K €	97 K €	0 €
Value added	17 K €	29 K €	−24 K €	0 €
Operating revenue	180 K €	200 K €	97 K €	0 €
Profit after tax	−2,288 €	1,411 €	−49 K €	−340 €
Income tax	377 €	571 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets441 K €
Current assets621 K €

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

Liabilities and equity

Equity−9,193 €
Liabilities1.07 M €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	620 K €	648 K €	1.06 M €	1.06 M €
Non-current assets	275 K €	292 K €	441 K €	441 K €
Property, plant and equipment	0 €	20 K €	33 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	275 K €	272 K €	409 K €	409 K €
Current assets	345 K €	357 K €	621 K €	621 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	222 K €	250 K €	599 K €	599 K €
Financial accounts	123 K €	107 K €	22 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	620 K €	648 K €	1.06 M €	1.06 M €
Equity	55 K €	40 K €	−8,853 €	−9,193 €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	30 K €	11 K €	13 K €	−36 K €
Profit/loss for the accounting period after tax	−2,288 €	1,411 €	−49 K €	−340 €
Liabilities	565 K €	608 K €	1.07 M €	1.07 M €
Non-current liabilities	400 K €	420 K €	351 K €	351 K €
Current liabilities	145 K €	188 K €	720 K €	720 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2023Published onWednesday, December 20, 2023Removed from the list onTuesday, February 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount450 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, March 8, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2016
Faktoring a forfaitingValid Tuesday, March 8, 2016 – Tuesday, June 23, 2020
Finančný leasingValid Tuesday, March 8, 2016 – Tuesday, June 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2016
Počítačové službyValid from Tuesday, March 8, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 8, 2016
Prenájom hnuteľných vecíValid from Tuesday, March 8, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 8, 2016
Prieskum trhu a verejnej mienkyValid from Tuesday, March 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Michal HederaActive
Predstavenstvofrom Wednesday, June 3, 2020
predseda predstavenstva
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Ing. Richard HeškoActive
Predstavenstvofrom Wednesday, June 3, 2020
podpredseda predstavenstva
Address Železničná 620/14, 96231 Sliač, Slovenská republika
Ing. Michal HederaEnded
PredstavenstvoTuesday, March 8, 2016 – Tuesday, June 23, 2020
podpredseda predstavenstva
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Ing. Richard HeškoEnded
PredstavenstvoTuesday, March 8, 2016 – Tuesday, June 23, 2020
predseda predstavenstva
Address Železničná 620/14, 96231 Sliač, Slovenská republika

Related persons

3 active of 5

Ing. Vladimír HederaActive
Člen dozorného orgánufrom Wednesday, June 3, 2020
Address Staničná 581/95, 95631 Krušovce, Slovenská republika
Peter HeškoActive
Člen dozorného orgánufrom Friday, September 22, 2017
Address Železničná 620/14, 96231 Sliač, Slovenská republika
Anita HederováActive
Člen dozorného orgánufrom Tuesday, March 8, 2016
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Elena HeškováEnded
Člen dozorného orgánuTuesday, March 8, 2016 – Tuesday, June 23, 2020
Address Železničná 620/14, 96231 Sliač, Slovenská republika
Ing. Vladislav HederaEnded
Člen dozorného orgánuTuesday, March 8, 2016 – Wednesday, September 27, 2017
Address Staničná 581/95, 95631 Krušovce, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, June 24, 2020
- Tomášikova 50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, March 8, 2016 – Tuesday, June 23, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6341/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 8, 2016Obchodná spoločnosť bola založená bez výzvy na upísanie akcií zakladateľskou zmluvou zo dňa 04.02.2016 vo forme noétárskej zápisnice č. N 71/2016, Nz 3550/2016, NCRls 3624/2016 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.

TRIHLAV a. s.

Registered office

TRIHLAV a. s.

Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto

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TRIHLAV a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder