Company data from Slovak public registers

Active

TriGeGold s.r.o.

Company financial profileCompany ID 51019540Kvetná 953/8, 98601 FiľakovoFounded 2017

Turnover 2025

0

−100 %
Company ID
51019540
Tax ID
2120563984
VAT ID
SK2120563984, under §4, registered since Tuesday, September 5, 2017
Registered office
TriGeGold s.r.o.Kvetná 953/8 98601 Fiľakovo
Established
Thursday, July 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32423/S

Profit 2025

−340 €

−106 %

Assets

5,000 €

−98 %

Equity

4,660 €

+118 %

Debt ratio

6.8 %

−102 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−106 %
−5 €56 €−41 €−449 €−700 €0 €−35 K €5,414 €−340 €201720182019202020212022202320242025

Revenue

−100 %
7,990 €9,165 €7,119 €2,097 €0 €0 €19 K €56 K €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−8.7 pp

Return on assets

ROE

-7.3 %

+13 pp

Return on equity

Current ratio

14.71

+89 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,660 €

−97 %

Current assets − current liabilities

Revenue CAGR

47.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+84 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

7,990 €20179,165 €20187,119 €20192,097 €20200 €20210 €202219 K €202356 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €19 K €56 K €0 €
Value added0 €−1,998 €33 K €0 €
Operating revenue0 €19 K €56 K €0 €
Profit after tax0 €−35 K €5,414 €−340 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,229 €306 K €285 K €5,000 €
Non-current assets0 €99 K €73 K €0 €
Property, plant and equipment0 €99 K €73 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,229 €206 K €212 K €5,000 €
Inventory768 €180 K €180 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4 €300 €0 €0 €
Financial accounts3,457 €26 K €32 K €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,229 €306 K €285 K €5,000 €
Equity3,838 €−32 K €−26 K €4,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,162 €−1,162 €−37 K €0 €
Profit/loss for the accounting period after tax0 €−35 K €5,414 €−340 €
Liabilities391 €338 K €311 K €340 €
Non-current liabilities0 €304 K €284 K €0 €
Current liabilities391 €33 K €27 K €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €15 €0 €0 €0 €0 €0 €960 €340 €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 period8,878 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 27, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 27, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 27, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, March 27, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 27, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, April 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t.Valid from Saturday, April 4, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Saturday, April 4, 2020
  • Prenájom hnuteľných vecí.Valid from Saturday, April 4, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Saturday, April 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, February 17, 2025

    Address Fő utca 7, 1em. 3a., 1191 Budapest 19, Maďarsko

  • Konateľfrom Wednesday, March 4, 2020

    Address Attila utca 12-18, 1047 Budapest, Maďarsko

  • KonateľWednesday, March 4, 2020 – Wednesday, March 26, 2025

    Address Pécskő út 9, 3100 Salgótarján, Maďarsko

  • KonateľThursday, July 27, 2017 – Friday, April 3, 2020

    Address Záhradnícka 1284/13, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025

    Address Fő utca 7, 1em. 3a., 1191 Budapest 19, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 4, 2020 – Wednesday, March 26, 2025

    Address Pécskő út 9, 3100 Salgótarján, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Friday, April 3, 2020

    Address Záhradnícka 1284/13, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32423/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TriGeGold s.r.o.

Registered office

TriGeGold s.r.o.

Kvetná 953/8, 98601 Fiľakovo

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