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Trivium družstvo

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

Financial report Financial statements

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 %

Assets

7.43 M €

−0.0 %

Equity

600 K €

−0.2 %

Debt ratio

91.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+4.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.2 %

Return on equity

Current ratio

0.01

+1.3 %

Current assets / current liabilities

Earnings before tax

−815 €

+5.8 %

Profit + income tax

Effective tax

-41.7 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−5.63 M €

+2.3 %

Current assets − current liabilities

Interest-bearing debt

1.02 M €

+0.0 %

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

Net debt

981 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets7.39 M €
Current assets43 K €
Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

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 Kucko
Predsedafrom Thursday, April 25, 2019
Predseda predstavenstva
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Milan VrúbelInactive
PredsedaWednesday, January 11, 2017 – Thursday, May 2, 2019
Predseda predstavenstva
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
JUDr. Michal BrožInactive
PredsedaThursday, September 15, 2016 – Monday, January 23, 2017
Predseda predstavenstva
Address Likavka 291, 03495 Likavka, Slovenská republika
JUDr. Ivan PohankaInactive
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.

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

Open in Google Maps

Trivium družstvo

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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