Company data from Slovak public registers

Active

TRIVIUM.SK s.r.o.

Company financial profileCompany ID 50690663Bajzova 2417/15, 01001 ŽilinaFounded 2017

Turnover 2025

16 K €

+61 %
Company ID
50690663
Tax ID
2120422469
VAT ID
SK2120422469, under §7a, registered since Friday, March 19, 2021
Registered office
TRIVIUM.SK s.r.o.Bajzova 2417/15 01001 Žilina
Established
Saturday, January 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67026/L

Profit 2025

3,359 €

−9.5 %

Assets

21 K €

+9.8 %

Equity

20 K €

+20 %

Debt ratio

5.8 %

−8.1 pp

Gross margin

26.5 %

−18 pp
Coming soon

Andromia score

Profit

−9.5 %
3,232 €2,363 €−7,061 €1,102 €7,899 €−509 €917 €3,713 €3,359 €201720182019202020212022202320242025

Revenue

+61 %
7,303 €8,807 €11 K €7,236 €13 K €4,473 €11 K €9,726 €16 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

−17 pp

Profit / revenue

ROA

15.8 %

−3.4 pp

Return on assets

ROE

16.8 %

−5.5 pp

Return on equity

Current ratio

17.41

+141 %

Current assets / current liabilities

Earnings before tax

3,719 €

−13 %

Profit + income tax

Effective tax

9.7 %

−4.0 pp

Income tax / earnings before tax

Net working capital

20 K €

+20 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,303 €20178,807 €201811 K €20197,262 €202013 K €20214,473 €202211 K €20239,726 €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,473 €11 K €9,726 €16 K €
Value added−497 €930 €4,308 €4,151 €
Operating revenue4,473 €11 K €9,726 €16 K €
Profit after tax−509 €917 €3,713 €3,359 €
Income tax0 €0 €586 €360 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities1,226 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €14 K €19 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €19 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables341 €312 €6,871 €540 €
Financial accounts12 K €14 K €12 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €19 K €21 K €
Equity12 K €13 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,120 €6,610 €7,481 €11 K €
Profit/loss for the accounting period after tax−509 €917 €3,713 €3,359 €
Liabilities139 €1,028 €2,683 €1,226 €
Non-current liabilities5 €5 €5 €7 €
Current liabilities134 €1,023 €2,678 €1,219 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

859 €628 €0 €0 €1,082 €0 €0 €586 €360 €201720182019202020212022202320242025
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 period95.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

62 registered activities

  • Administratívne službyValid from Saturday, January 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 28, 2017
  • Čistiace a upratovacie službyValid from Saturday, January 28, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, January 28, 2017
  • Dizajnérske činnostiValid from Saturday, January 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 28, 2017
  • Faktoring a forfaitingValid from Saturday, January 28, 2017
  • Finančný lízingValid from Saturday, January 28, 2017
  • Fotografické službyValid from Saturday, January 28, 2017
  • Informačná činnosťValid from Saturday, January 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 28, 2017

    Address Tehelná 2129/7, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017

    Address Tehelná 2129/7, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67026/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRIVIUM.SK s.r.o.

Registered office

TRIVIUM.SK s.r.o.

Bajzova 2417/15, 01001 Žilina

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