Company data from Slovak public registers

Active

Trimontium s. r. o.

Company financial profileCompany ID 50467069Tomášikova 1973/32, 831 04 Bratislava - mestská časť RužinovFounded 2016

Turnover 2022

500

Company ID
50467069
Tax ID
2120345205
VAT ID
Registered office
Trimontium s. r. o.Tomášikova 1973/32 831 04 Bratislava - mestská časť Ružinov
Established
Saturday, August 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113741/B

Profit 2022

−100 €

−45 %

Assets

4,931 €

−1.4 %

Equity

4,831 €

−2.0 %

Debt ratio

2.0 %

+0.6 pp

Gross margin

-20.0 %

Coming soon

Andromia score

Profit

−45 %
−673 €−3,034 €−6,510 €−7,089 €−69 €−100 €201620172019202020212022

Revenue

715 €7,299 €5,572 €1,101 €0 €500 €201620172019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.0 %

Profit / revenue

ROA

-2.0 %

−0.6 pp

Return on assets

ROE

-2.1 %

−0.7 pp

Return on equity

Current ratio

49.31

−32 %

Current assets / current liabilities

Earnings before tax

−100 €

−45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,831 €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

715 €20167,632 €20175,859 €20195,055 €20200 €2021500 €2022

Income statement

Item2019202020212022
Sales of products, services and goods5,572 €1,101 €0 €500 €
Value added−1,017 €−4,396 €0 €−100 €
Operating revenue5,859 €5,055 €0 €500 €
Profit after tax−6,510 €−7,089 €−69 €−100 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,931 €

Liabilities and equity

  • Equity4,831 €
  • Liabilities100 €

Balance sheet

Assets

Item2019202020212022
Total assets16 K €9,056 €5,000 €4,931 €
Non-current assets8,698 €3,953 €0 €0 €
Property, plant and equipment8,698 €3,953 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,539 €5,103 €5,000 €4,931 €
Inventory931 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 €71 €0 €0 €
Current financial assets0 €0 €
Financial accounts6,508 €5,032 €5,000 €4,931 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities16 K €9,056 €5,000 €4,931 €
Equity−9,068 €−16 K €4,931 €4,831 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−7,558 €−14 K €0 €−69 €
Profit/loss for the accounting period after tax−6,510 €−7,089 €−69 €−100 €
Liabilities25 K €25 K €69 €100 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €25 K €69 €100 €
Short-term financial assistance0 €0 €
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

0 €960 €0 €0 €0 €0 €201620172019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, August 3, 2024Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, August 27, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 27, 2016
  • Reklamné a marketingové službyValid from Saturday, August 27, 2016
  • Skladovanie a uskladňovanieValid from Saturday, August 27, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 27, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 27, 2016
  • Vedenie účtovníctvaValid from Saturday, August 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, August 23, 2022

    Address Közös tanya 71., 6050 Lajosmizse, Maďarsko

  • KonateľMonday, September 6, 2021 – Thursday, October 6, 2022

    Address Str. Orbán Balázs 9, bl. M et. 2 ap. 9, Ors. Cristuru Secuiesc Jud. Harghita, Rumunsko

  • KonateľSaturday, August 27, 2016 – Monday, May 6, 2019

    Address Račianska 1502/7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, August 27, 2016 – Monday, September 20, 2021

    Address Pri Hrubej lúke 3625/29, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Közös tanya 71., 6050 Lajosmizse, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Thursday, October 6, 2022

    Address Str. Orbán Balázs 9, bl. M et. 2 ap. 9, Ors. Cristuru Secuiesc Jud. Harghita, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Monday, September 20, 2021

    Address Pri Hrubej lúke 3625/29, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2016 – Monday, May 6, 2019

    Address Račianska 1502/7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113741/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Trimontium s. r. o.

Registered office

Trimontium s. r. o.

Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov

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