Active

Trinetus s.r.o.

Company financial profile・Company ID 50493272・Farská 1342/50, 94901 Nitra・Founded 2016

Financial report Financial statements

Turnover 2025

42 K €

+0.6 %

Company ID: 50493272
Tax ID: 2120343896
VAT ID: SK2120343896, under §7a, registered since Friday, October 27, 2017

Registered office: Trinetus s.r.o.Farská 1342/50 94901 Nitra
Established: Wednesday, September 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/61961/N

Profit 2025

4,324 €

−1.2 %

Assets

21 K €

+22 %

Equity

18 K €

+33 %

Debt ratio

16.6 %

−7.1 pp

Gross margin

62.4 %

−1.2 pp

Coming soon

Andromia score

—

Profit

−1.2 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−0.2 pp

Profit / revenue

ROA

20.6 %

−4.7 pp

Return on assets

ROE

24.7 %

−8.5 pp

Return on equity

Current ratio

8.58

+55 %

Current assets / current liabilities

Earnings before tax

4,814 €

−6.8 %

Profit + income tax

Effective tax

10.2 %

−5.1 pp

Income tax / earnings before tax

Net working capital

19 K €

+31 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	41 K €	41 K €	42 K €
Value added	25 K €	31 K €	26 K €	26 K €
Operating revenue	35 K €	41 K €	41 K €	42 K €
Profit after tax	1,943 €	1,530 €	4,377 €	4,324 €
Income tax	421 €	231 €	791 €	490 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity18 K €
Liabilities3,497 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	14 K €	17 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	17 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,747 €	2,372 €	2,316 €	7,021 €
Financial accounts	11 K €	12 K €	15 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	14 K €	17 K €	21 K €
Equity	8,674 €	10 K €	13 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,335 €	3,084 €	3,084 €	7,024 €
Profit/loss for the accounting period after tax	1,943 €	1,530 €	4,377 €	4,324 €
Liabilities	4,071 €	3,762 €	4,100 €	3,497 €
Non-current liabilities	858 €	685 €	766 €	1,047 €
Current liabilities	3,013 €	2,437 €	3,134 €	2,450 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	640 €	200 €	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 deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period7.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 11, 2017
Administratívne službyValid from Wednesday, September 7, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, September 7, 2016
Počítačové službyValid from Wednesday, September 7, 2016
Prieskum trhu a verejnej mienkyValid from Wednesday, September 7, 2016
Reklamné a marketingové službyValid from Wednesday, September 7, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 7, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 7, 2016
Vydavateľská činnosťValid from Wednesday, September 7, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 7, 2016

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Dana Šmatlíková
Konateľfrom Wednesday, September 7, 2016
Address Dlhá 861/64, 94901 Nitra, Slovenská republika
Mgr. Ján Šmatlík
Konateľfrom Wednesday, September 7, 2016
Address Dlhá 861/64, 94901 Nitra, Slovenská republika
Mgr. Dana ŠmatlíkováInactive
KonateľWednesday, September 7, 2016 – Thursday, August 10, 2017
Address Sedlová cesta 74, 96801 Nová Baňa, Slovenská republika
Mgr. Dana ŠmatlíkováInactive
KonateľWednesday, September 7, 2016 – Thursday, August 25, 2022
Address Sedlová cesta 6074/1, 96801 Nová Baňa, Slovenská republika
Mgr. Ján ŠmatlíkInactive
KonateľWednesday, September 7, 2016 – Thursday, August 10, 2017
Address Sedlová cesta 74, 96801 Nová Baňa, Slovenská republika
Mgr. Ján ŠmatlíkInactive
KonateľWednesday, September 7, 2016 – Thursday, August 25, 2022
Address Sedlová cesta 6074/1, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 6

Mgr. Dana Šmatlíková
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Dlhá 861/64, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ján Šmatlík
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Dlhá 861/64, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Dana ŠmatlíkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Thursday, August 25, 2022
Address Sedlová cesta 6074/1, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ján ŠmatlíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Thursday, August 25, 2022
Address Sedlová cesta 6074/1, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Dana ŠmatlíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Thursday, August 10, 2017
Address Sedlová cesta 74, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ján ŠmatlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Thursday, August 10, 2017
Address Sedlová cesta 74, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/61961/N
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Trinetus s.r.o.

Registered office

Trinetus s.r.o.

Farská 1342/50, 94901 Nitra

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Trinetus s.r.o.

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

Registration

Registered office

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