Company data from Slovak public registers

Active

Tri-Wall Slovakia, s.r.o.

Company financial profileCompany ID 50803310J. Psotného č. 1915, 911 05 TrenčínFounded 2017

Turnover 2025

3.3 M €

+2.4 %
Company ID
50803310
Tax ID
2120480560
VAT ID
SK2120480560, under §4, registered since Tuesday, April 25, 2017
Registered office
Tri-Wall Slovakia, s.r.o.J. Psotného č. 1915 911 05 Trenčín
Established
Wednesday, March 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34505/R

Profit 2025

14 K €

−92 %

Assets

1.81 M €

+1.0 %

Equity

1.35 M €

−1.6 %

Debt ratio

25.5 %

+2.0 pp

Gross margin

30.4 %

+1.8 pp
Coming soon

Andromia score

Profit

−92 %
−7,219 €46 K €74 K €19 K €92 K €356 K €578 K €166 K €14 K €201720182019202020212022202320242025

Revenue

+3.8 %
360 K €1.06 M €1.34 M €1.02 M €1.41 M €2.99 M €3.81 M €3.02 M €3.13 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−4.7 pp

Profit / revenue

ROA

0.8 %

−8.5 pp

Return on assets

ROE

1.0 %

−11 pp

Return on equity

Current ratio

3.30

−16 %

Current assets / current liabilities

Earnings before tax

26 K €

−87 %

Profit + income tax

Effective tax

45.0 %

+26 pp

Income tax / earnings before tax

Net working capital

871 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

361 K €20171.06 M €20181.43 M €20191.18 M €20201.69 M €20213.16 M €20223.85 M €20233.23 M €20243.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.99 M €3.81 M €3.02 M €3.13 M €
Value added1.1 M €1.61 M €864 K €951 K €
Operating revenue3.16 M €3.85 M €3.23 M €3.3 M €
Profit after tax356 K €578 K €166 K €14 K €
Income tax104 K €171 K €38 K €11 K €
Current income tax104 K €171 K €38 K €11 K €

Assets

  • Non-current assets540 K €
  • Current assets1.25 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity1.35 M €
  • Liabilities460 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.52 M €1.99 M €1.79 M €1.81 M €
Non-current assets408 K €525 K €605 K €540 K €
Property, plant and equipment399 K €504 K €588 K €528 K €
Non-current intangible assets8,503 €21 K €17 K €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.11 M €1.46 M €1.18 M €1.25 M €
Inventory242 K €192 K €199 K €258 K €
Non-current receivables0 €0 €0 €0 €
Current receivables775 K €864 K €667 K €550 K €
Current financial assets0 €0 €0 €0 €
Financial accounts89 K €407 K €312 K €441 K €
Accruals and deferrals3,692 €1,725 €4,918 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.52 M €1.99 M €1.79 M €1.81 M €
Equity625 K €1.2 M €1.37 M €1.35 M €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components6,007 €6,007 €6,007 €6,007 €
Profit/loss of previous years213 K €569 K €1.15 M €1.28 M €
Profit/loss for the accounting period after tax356 K €578 K €166 K €14 K €
Liabilities892 K €788 K €419 K €460 K €
Non-current liabilities46 K €75 K €93 K €50 K €
Current liabilities823 K €654 K €301 K €379 K €
Short-term financial assistance4,800 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions18 K €59 K €26 K €31 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €13 K €21 K €6,363 €27 K €104 K €171 K €38 K €11 K €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 period47,787.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2017
  • Sprostredkovatelská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 31, 2017
  • Činnostˇ podnikateľských, organizačných a ekonomických poradcovValid Thursday, March 30, 2017 – Thursday, March 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebitelˇovi (maloobchod) alebo iným prevádzkovateľom živnosti (velˇkoobchod)Valid Thursday, March 30, 2017 – Thursday, March 30, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 30, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 30, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 30, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 30, 2017
  • Sprostredkovatelská činnostˇ v oblasti obchodu, služieb, výrobyValid Thursday, March 30, 2017 – Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 29, 2017

    Address Tatranská 299/25, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34505/R
Main activity
Výroba vlnitého papiera, lepenky a krabíc z papiera a lepenky
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Tri-Wall Slovakia, s.r.o.

Registered office

Tri-Wall Slovakia, s.r.o.

J. Psotného č. 1915, 911 05 Trenčín

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