Company data from Slovak public registers

Active

TRMCON s.r.o.

Company financial profileCompany ID 50454919Lachova 26, 851 03 Bratislava - mestská časť PetržalkaFounded 2016

Turnover 2025

84 K €

−26 %
Company ID
50454919
Tax ID
2120328298
VAT ID
SK2120328298, under §4, registered since Saturday, June 1, 2019
Registered office
TRMCON s.r.o.Lachova 26 851 03 Bratislava - mestská časť Petržalka
Established
Tuesday, August 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118261/B

Profit 2025

7,253 €

+45 %

Assets

278 K €

−3.0 %

Equity

80 K €

+10.0 %

Debt ratio

71.2 %

−3.4 pp

Gross margin

58.4 %

+21 pp
Coming soon

Andromia score

Profit

+45 %
2,271 €2,484 €113 €3,729 €9,641 €25 K €20 K €4,988 €7,253 €201720182019202020212022202320242025

Revenue

−24 %
46 K €41 K €70 K €103 K €105 K €126 K €163 K €111 K €84 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+4.3 pp

Profit / revenue

ROA

2.6 %

+0.9 pp

Return on assets

ROE

9.1 %

+2.2 pp

Return on equity

Current ratio

4.39

+30 %

Current assets / current liabilities

Earnings before tax

9,220 €

+19 %

Profit + income tax

Effective tax

21.3 %

−14 pp

Income tax / earnings before tax

Net working capital

23 K €

+63 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201741 K €201870 K €2019105 K €2020105 K €2021144 K €2022163 K €2023114 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €163 K €111 K €84 K €
Value added40 K €52 K €42 K €49 K €
Operating revenue144 K €163 K €114 K €84 K €
Profit after tax25 K €20 K €4,988 €7,253 €
Income tax8,250 €6,299 €2,760 €1,967 €

Assets

  • Non-current assets248 K €
  • Current assets30 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities198 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €335 K €287 K €278 K €
Non-current assets62 K €292 K €267 K €248 K €
Property, plant and equipment62 K €292 K €267 K €248 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €43 K €20 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €17 K €15 K €16 K €
Financial accounts2,079 €27 K €4,963 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €335 K €287 K €278 K €
Equity48 K €68 K €73 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €42 K €62 K €67 K €
Profit/loss for the accounting period after tax25 K €20 K €4,988 €7,253 €
Liabilities47 K €267 K €214 K €198 K €
Non-current liabilities20 K €159 K €144 K €144 K €
Current liabilities26 K €12 K €6,008 €6,868 €
Long-term bank loans0 €96 K €64 K €47 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

984 €1,713 €903 €2,098 €3,232 €8,250 €6,299 €2,760 €1,967 €201720182019202020212022202320242025
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 period0 €Tax liability for the period1,031.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 8, 2017
  • Administratívne službyValid from Tuesday, August 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 9, 2016
  • Počítačové službyValid from Tuesday, August 9, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, August 9, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 9, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 9, 2016
  • Reklamné a marketingové službyValid from Tuesday, August 9, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, January 13, 2017

    Address Lachova 26, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Friday, January 13, 2017

    Address Lachova 26, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, August 9, 2016 – Tuesday, February 7, 2017

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2017

    Address Lachova 26, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2017

    Address Lachova 26, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2016 – Tuesday, February 7, 2017

    Address Dvory 18, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118261/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRMCON s.r.o.

Registered office

TRMCON s.r.o.

Lachova 26, 851 03 Bratislava - mestská časť Petržalka

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