Company data from Slovak public registers

Active

Triliano s.r.o.

Company financial profileCompany ID 50358901Bezručova 28, 08501 BardejovFounded 2016

Turnover 2025

0

Company ID
50358901
Tax ID
2120292691
VAT ID
Registered office
Triliano s.r.o.Bezručova 28 08501 Bardejov
Established
Wednesday, June 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33033/P

Profit 2025

−461 €

−4.3 %

Assets

326 €

−7.1 %

Equity

−1,250 €

−58 %

Debt ratio

483.4 %

+159 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−4.3 %
−434 €1,332 €−653 €−3,213 €−2,159 €−717 €0 €−442 €−461 €201620172018201920202021202320242025

Revenue

8,395 €25 K €22 K €6,740 €400 €440 €0 €0 €0 €201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-141.4 %

−15 pp

Return on assets

ROE

36.9 %

−19 pp

Return on equity

Current ratio

0.42

−59 %

Current assets / current liabilities

Earnings before tax

−121 €

−19 %

Profit + income tax

Effective tax

-281.0 %

+52 pp

Income tax / earnings before tax

Net working capital

−450 €

−4,191 %

Current assets − current liabilities

Revenue CAGR

-44.6 %

Average annual revenue growth

Interest-bearing debt

800 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

8,395 €201625 K €201722 K €20186,740 €2019400 €20202,452 €20210 €20230 €20240 €2025

Income statement

Item2021202320242025
Sales of products, services and goods440 €0 €0 €0 €
Value added−2,620 €0 €0 €0 €
Operating revenue2,452 €0 €0 €0 €
Profit after tax−717 €0 €−442 €−461 €
Income tax0 €0 €340 €340 €
Current income tax340 €340 €

Assets

  • Non-current assets0 €
  • Current assets326 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,250 €
  • Liabilities1,576 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets453 €453 €351 €326 €
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 assets453 €453 €351 €326 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €
Financial accounts453 €453 €351 €326 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities453 €453 €351 €326 €
Equity−853 €−347 €−789 €−1,250 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−5,136 €−5,347 €−5,347 €−5,789 €
Profit/loss for the accounting period after tax−717 €0 €−442 €−461 €
Liabilities1,306 €800 €1,140 €1,576 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities506 €0 €340 €776 €
Short-term financial assistance800 €800 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

68 €480 €92 €0 €0 €0 €0 €340 €340 €201620172018201920202021202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • Prevádzka malých plavidielValid from Friday, July 8, 2022
  • Výroba potravinárskych výrobkovValid from Saturday, August 12, 2017
  • Administratívne službyValid from Wednesday, June 8, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 8, 2016
  • Chov vybraných druhov zvieratValid from Wednesday, June 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 8, 2016
  • Čistenie kanalizačných systémovValid from Wednesday, June 8, 2016
  • Čistiace a upratovacie službyValid from Wednesday, June 8, 2016
  • Diagnostika kanalizačných potrubíValid from Wednesday, June 8, 2016
  • Diskotekárska činnosťValid from Wednesday, June 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 8, 2016

    Address Tolsteho 2941/2, 05801 Poprad, Slovenská republika

  • Konateľfrom Wednesday, June 8, 2016

    Address Bezručova 28, 08501 Bardejov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2016

    Address Tolsteho 2941/2, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2016

    Address Bezručova 28, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33033/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Triliano s.r.o.

Registered office

Triliano s.r.o.

Bezručova 28, 08501 Bardejov

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