Active

Triotec, s. r. o.

Company financial profile・Company ID 50705857・Skautská 2, 040 01 Košice - mestská časť Sever・Founded 2017

Financial report Financial statements

Turnover 2025

67 K €

+4.0 %

Company ID: 50705857
Tax ID: 2120429641
VAT ID: SK2120429641, under §4, registered since Thursday, June 1, 2017

Registered office: Triotec, s. r. o.Skautská 2 040 01 Košice - mestská časť Sever
Established: Saturday, February 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40715/V

Profit 2025

−455 €

−106 %

Assets

83 K €

+8.9 %

Equity

16 K €

−2.8 %

Debt ratio

81.2 %

+2.3 pp

Gross margin

2.4 %

−11 pp

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Andromia score

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Profit

−106 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−12 pp

Profit / revenue

ROA

-0.5 %

−10 pp

Return on assets

ROE

-2.9 %

−50 pp

Return on equity

Current ratio

1.24

−1.8 %

Current assets / current liabilities

Earnings before tax

505 €

−94 %

Profit + income tax

Effective tax

190.1 %

+179 pp

Income tax / earnings before tax

Net working capital

16 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	50 K €	64 K €	67 K €
Value added	7,395 €	2,166 €	8,371 €	1,612 €
Operating revenue	92 K €	50 K €	65 K €	67 K €
Profit after tax	5,139 €	985 €	7,505 €	−455 €
Income tax	465 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets83 K €

Liabilities and equity

Equity16 K €
Liabilities67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	54 K €	76 K €	83 K €
Non-current assets	1,054 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	1,054 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	54 K €	76 K €	83 K €
Inventory	47 K €	51 K €	71 K €	81 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,978 €	2,238 €	1,905 €	1,196 €
Financial accounts	127 €	747 €	3,101 €	290 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	54 K €	76 K €	83 K €
Equity	7,539 €	8,524 €	16 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−9,461 €	−8,476 €	−970 €
Profit/loss for the accounting period after tax	5,139 €	985 €	7,505 €	−455 €
Liabilities	43 K €	45 K €	60 K €	67 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	44 K €	60 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,751.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Prevádzkovanie strelniceValid from Friday, June 11, 2021
Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Friday, March 2, 2018
Výkon špecializovaných činností v oblasti telesnej kultúry - Inštruktor strelectva III. kvalifikačného stupňaValid from Friday, February 23, 2018
Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, September 9, 2017
Administratívne službyValid from Saturday, February 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 4, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 4, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Bystrík Zachar
Konateľfrom Friday, January 5, 2018
Address Skautská 2/259, 04001 Košice, Slovenská republika
Ing. Janka Zacharová, PhD.
Konateľfrom Saturday, February 4, 2017
Address Skautská 2, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 3

Ing. Bystrík Zachar
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Skautská 2/259, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Bystrík ZacharInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Wednesday, September 21, 2022
Address Skautská 2/259, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Janka Zacharová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Thursday, February 22, 2018
Address Skautská 2, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40715/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Triotec, s. r. o.

Registered office

Triotec, s. r. o.

Skautská 2, 040 01 Košice - mestská časť Sever

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Triotec, 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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