Active

TRL s.r.o.

Company financial profile・Company ID 50602012・Podkonice 243, 97613 Podkonice・Founded 2016

Financial report Financial statements

Turnover 2025

392 K €

+23 %

Company ID: 50602012
Tax ID: 2120390283
VAT ID: SK2120390283, under §4, registered since Sunday, January 1, 2017

Registered office: TRL s.r.o.Podkonice 243 97613 Podkonice
Established: Tuesday, November 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30889/S

Profit 2025

198 €

−97 %

Assets

199 K €

−17 %

Equity

26 K €

−18 %

Debt ratio

86.8 %

Gross margin

20.5 %

+2.6 pp

Coming soon

Andromia score

—

Profit

−97 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.8 pp

Profit / revenue

ROA

0.1 %

−2.3 pp

Return on assets

ROE

0.8 %

−18 pp

Return on equity

Current ratio

2.43

−5.2 %

Current assets / current liabilities

Earnings before tax

2,118 €

−73 %

Profit + income tax

Effective tax

90.7 %

+66 pp

Income tax / earnings before tax

Net working capital

55 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	67 K €	306 K €	383 K €
Value added	22 K €	22 K €	55 K €	79 K €
Operating revenue	70 K €	67 K €	319 K €	392 K €
Profit after tax	892 €	105 €	5,828 €	198 €
Income tax	373 €	182 €	1,920 €	1,920 €

Assets

Non-current assets106 K €
Current assets93 K €

Liabilities and equity

Equity26 K €
Liabilities173 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	48 K €	241 K €	199 K €
Non-current assets	26 K €	16 K €	156 K €	106 K €
Property, plant and equipment	26 K €	16 K €	156 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	32 K €	86 K €	93 K €
Inventory	40 €	172 €	218 €	226 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,487 €	8,575 €	44 K €	51 K €
Financial accounts	21 K €	23 K €	41 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	48 K €	241 K €	199 K €
Equity	27 K €	26 K €	32 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	21 K €	21 K €	21 K €
Profit/loss for the accounting period after tax	892 €	105 €	5,828 €	198 €
Liabilities	28 K €	22 K €	209 K €	173 K €
Non-current liabilities	195 €	1,126 €	1,275 €	107 €
Current liabilities	6,347 €	6,967 €	33 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	14 K €	174 K €	134 K €
Provisions	0 €	0 €	381 €	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 period0226Excess deduction for the period0 €Tax liability for the period2,940.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Tuesday, January 28, 2020
Čistiace a upratovacie službyValid from Tuesday, January 28, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, January 28, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 28, 2020
Fotografické službyValid from Tuesday, January 28, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 28, 2020
Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, January 28, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 28, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 28, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Rosival
Konateľfrom Saturday, July 1, 2017
Address Podkonice 243, 97613 Podkonice, Slovenská republika
Tomáš RosivalInactive
KonateľSaturday, July 1, 2017 – Tuesday, February 11, 2020
Address Javornícka 1, 97411 Banská Bystrica, Slovenská republika
Tomáš HrubýInactive
KonateľTuesday, November 29, 2016 – Saturday, July 1, 2017
Address Rudlovská cesta 835/57, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Tomáš Rosival
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020
Address Podkonice 243, 97613 Podkonice, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš RosivalInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Tuesday, February 11, 2020
Address Javornícka 1, 97 411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš HrubýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Friday, June 30, 2017
Address Rudlovská cesta 835/57, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30889/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRL s.r.o.

Registered office

TRL s.r.o.

Podkonice 243, 97613 Podkonice

Open in Google Maps

TRL 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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