Company data from Slovak public registers

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Active

Trilit International s. r. o.

Company financial profile・Company ID 51426803・Buková 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

18 K €

−78 %
Company ID
51426803
Tax ID
2120813266
VAT ID
SK2120813266, under §4, registered since Thursday, August 1, 2019
Registered office
Trilit International s. r. o.Buková 10 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, May 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128163/B

Profit 2024

13 K €

−47 %

Assets

111 K €

−11 %

Equity

110 K €

+14 %

Debt ratio

1.1 %

−22 pp

Gross margin

89.0 %

+40 pp
Coming soon

Andromia score

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Profit

−47 %
17 K €−1,736 €18 K €14 K €20 K €24 K €13 K €2018201920202021202220232024

Revenue

−78 %
22 K €13 K €31 K €84 K €38 K €80 K €18 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.9 %

+42 pp

Profit / revenue

ROA

11.4 %

−7.7 pp

Return on assets

ROE

11.5 %

−13 pp

Return on equity

Current ratio

90.47

+1,266 %

Current assets / current liabilities

Earnings before tax

15 K €

−50 %

Profit + income tax

Effective tax

15.1 %

−6.2 pp

Income tax / earnings before tax

Net working capital

110 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201813 K €201931 K €202084 K €202138 K €202280 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods84 K €38 K €80 K €18 K €
Value added28 K €33 K €39 K €16 K €
Operating revenue84 K €38 K €80 K €18 K €
Profit after tax14 K €20 K €24 K €13 K €
Income tax3,672 €3,584 €6,435 €2,263 €

Assets

  • Non-current assets0 €
  • Current assets111 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities1,230 €

Balance sheet

Assets

Item2021202220232024
Total assets96 K €113 K €124 K €111 K €
Non-current assets16 K €7,291 €0 €0 €
Property, plant and equipment16 K €7,291 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €105 K €124 K €111 K €
Inventory0 €−92 €−230 €−460 €
Non-current receivables60 K €100 K €118 K €106 K €
Current receivables1,456 €572 €508 €604 €
Financial accounts19 K €5,283 €6,213 €4,973 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities96 K €113 K €124 K €111 K €
Equity53 K €72 K €96 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €47 K €67 K €92 K €
Profit/loss for the accounting period after tax14 K €20 K €24 K €13 K €
Liabilities43 K €40 K €28 K €1,230 €
Non-current liabilities28 K €24 K €9,530 €0 €
Current liabilities16 K €16 K €19 K €1,229 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,638 €0 €3,201 €3,672 €3,584 €6,435 €2,263 €2018201920202021202220232024
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 period110.4 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 4, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, May 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 4, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Julian Colin Hartmann
    Konateľfrom Friday, May 4, 2018

    Address Oberländerstr. 14, 81371 Mníchov, Nemecká spolková republika

Related persons

1 active of 1
  • Julian Colin Hartmann
    Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018

    Address Oberländerstr. 14, 81371 Mníchov, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128163/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 4, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.02.2018 a dodatkom č. 1 k nej zo dňa 20.04.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Trilit International s. r. o.

Registered office

Trilit International s. r. o.

Buková 10, 81102 Bratislava - mestská časť Staré Mesto

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