Company data from Slovak public registers

Active

TRILAB SK s.r.o.

Company financial profileCompany ID 50980980Konvalinková 682/9, 97101 PrievidzaFounded 2017

Turnover 2024

336 K €

−34 %
Company ID
50980980
Tax ID
2120558220
VAT ID
SK2120558220, under §4, registered since Sunday, October 1, 2017
Registered office
TRILAB SK s.r.o.Konvalinková 682/9 97101 Prievidza
Established
Friday, July 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35047/R

Profit 2024

−45 K €

−414 %

Assets

277 K €

−28 %

Equity

−13 K €

−138 %

Debt ratio

104.5 %

+13 pp

Gross margin

16.8 %

−5.2 pp
Coming soon

Andromia score

Profit

−414 %
15 K €−842 €28 K €−22 K €−37 K €30 K €14 K €−45 K €20172018201920202021202220232024

Revenue

−31 %
106 K €249 K €400 K €377 K €381 K €485 K €428 K €295 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

−16 pp

Profit / revenue

ROA

-16.4 %

−20 pp

Return on assets

ROE

362.3 %

+318 pp

Return on equity

Current ratio

1.47

−16 %

Current assets / current liabilities

Earnings before tax

−43 K €

−306 %

Profit + income tax

Effective tax

-4.4 %

−36 pp

Income tax / earnings before tax

Net working capital

46 K €

−64 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

156 K €2017313 K €2018478 K €2019575 K €2020720 K €2021732 K €2022512 K €2023336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods381 K €485 K €428 K €295 K €
Value added9,902 €117 K €94 K €50 K €
Operating revenue720 K €732 K €512 K €336 K €
Profit after tax−37 K €30 K €14 K €−45 K €
Income tax0 €9,452 €6,636 €1,920 €

Assets

  • Non-current assets135 K €
  • Current assets142 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities290 K €

Balance sheet

Assets

Item2021202220232024
Total assets160 K €314 K €386 K €277 K €
Non-current assets102 K €91 K €92 K €135 K €
Property, plant and equipment102 K €91 K €92 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €223 K €294 K €142 K €
Inventory5,349 €5,119 €5,120 €9,824 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €139 K €76 K €29 K €
Financial accounts19 K €79 K €213 K €103 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities160 K €314 K €386 K €277 K €
Equity−12 K €18 K €33 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €−17 K €13 K €27 K €
Profit/loss for the accounting period after tax−37 K €30 K €14 K €−45 K €
Liabilities172 K €296 K €353 K €290 K €
Non-current liabilities3,973 €27 K €59 K €36 K €
Current liabilities116 K €153 K €168 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,132 €0 €9,063 €0 €0 €9,452 €6,636 €1,920 €20172018201920202021202220232024
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 period1,500.39 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount6,615.99 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,822.36 €Yes

Business activities

11 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 21, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 21, 2017
  • Prenájom hnuteľných vecíValid from Friday, July 21, 2017
  • Reklamné a marketingové službyValid from Friday, July 21, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 21, 2017
  • StolárstvoValid from Friday, July 21, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 21, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, July 21, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, July 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 21, 2017

    Address Konvalinková 682/9, 97101 Prievidza, Slovenská republika

  • KonateľFriday, July 21, 2017 – Thursday, September 11, 2025

    Address V. Benedikta 209/4, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 12, 2025

    Address Konvalinková 682/9, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Thursday, September 11, 2025

    Address V. Benedikta 209/4, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Wednesday, January 25, 2023

    Address V. Benedikta 209/4, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35047/R
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRILAB SK s.r.o.

Registered office

TRILAB SK s.r.o.

Konvalinková 682/9, 97101 Prievidza

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