Trivium družstvo

Company financial profile・Company ID 50485156・Hálkova 3, 010 01 Žilina・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50485156
Tax ID: 2120339111
VAT ID: —

Registered office: Trivium družstvoHálkova 3 010 01 Žilina
Established: Saturday, August 27, 2016
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Žilina, Dr/10145/L

Profit 2025

−1,155 €

+4.1 %Net profit after tax

Assets

7.43 M €

−0.0 %Total assets, stated excl. VAT

Equity

600 K €

−0.2 %Assets less external liabilities

Debt ratio

91.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+4.1 %

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

Revenue

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 %

Return on assets

ROE

-0.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−815 €

+5.8 %

Profit + income tax

Effective tax

-41.7 %

−2.4 pp

Income tax / earnings before tax

Current ratio

0.01

+1.3 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.9 %

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

Liquidity ratio 2

0.01

+0.9 %

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

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−192 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−15 K €	−8,193 €	−1,205 €	−1,155 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets7.39 M €
Current assets43 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity600 K €
Liabilities6.83 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7.45 M €	7.43 M €	7.43 M €	7.43 M €
Non-current assets	7.4 M €	7.39 M €	7.39 M €	7.39 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7.4 M €	7.39 M €	7.39 M €	7.39 M €
Current assets	43 K €	43 K €	43 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	43 K €	43 K €	43 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.45 M €	7.43 M €	7.43 M €	7.43 M €
Equity	611 K €	602 K €	601 K €	600 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	613 K €	598 K €	589 K €	588 K €
Profit/loss for the accounting period after tax	−15 K €	−8,193 €	−1,205 €	−1,155 €
Liabilities	6.84 M €	6.83 M €	6.83 M €	6.83 M €
Non-current liabilities	0 €	0 €	0 €	133 K €
Current liabilities	5.72 M €	5.81 M €	5.81 M €	5.67 M €
Short-term financial assistance	1.12 M €	1.02 M €	1.02 M €	1.02 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Saturday, August 27, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 27, 2016
Faktoring a forfaitingValid from Saturday, August 27, 2016
Finančný lízingValid from Saturday, August 27, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 27, 2016
Prenájom hnuteľných vecíValid from Saturday, August 27, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 27, 2016
Reklamné a marketingové službyValid 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

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ludvik KuckoActive
Predsedafrom Thursday, April 25, 2019
Predseda predstavenstva
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Milan VrúbelEnded
PredsedaWednesday, January 11, 2017 – Thursday, May 2, 2019
Predseda predstavenstva
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
JUDr. Michal BrožEnded
PredsedaThursday, September 15, 2016 – Monday, January 23, 2017
Predseda predstavenstva
Address Likavka 291, 03495 Likavka, Slovenská republika
JUDr. Ivan PohankaEnded
PredsedaSaturday, August 27, 2016 – Tuesday, September 20, 2016
Predseda predstavenstva
Address Nad brehmi 3091/13, 02601 Dolný Kubín, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

Registered office
2 records
- Hálkova 3, 01001 Žilina, Slovenská republikafrom Wednesday, September 21, 2016
- Radlinského 1716, 02601 Dolný Kubín, Slovenská republikaSaturday, August 27, 2016 – Tuesday, September 20, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Dr/10145/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Trivium družstvo

Registered office

Trivium družstvo

Hálkova 3, 010 01 Žilina

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Trivium družstvo

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

Registered office

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Companies in which this company is a shareholder