Company data from Slovak public registers

Andromia Insight
Active

Trieste Central s.r.o.

Company financial profile・Company ID 51552558・Na Kope IV 927/40, 040 16 Košice - mestská časť Myslava・Founded 2018

Financial reportFinancial statements

Turnover 2025

259 K €

−2.4 %
Company ID
51552558
Tax ID
2120736618
VAT ID
SK2120736618, under §4, registered since Wednesday, May 2, 2018
Registered office
Trieste Central s.r.o.Na Kope IV 927/40 040 16 Košice - mestská časť Myslava
Established
Wednesday, April 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43601/V

Profit 2025

−15 K €

−171 %

Assets

27 K €

−31 %

Equity

10 K €

−59 %

Debt ratio

61.3 %

+27 pp

Gross margin

11.5 %

−11 pp
Coming soon

Andromia score

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Profit

−171 %
−24 K €−69 K €−48 K €−96 K €−106 K €−37 K €21 K €−15 K €20182019202020212022202320242025

Revenue

−2.5 %
19 K €62 K €94 K €156 K €171 K €221 K €265 K €259 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−14 pp

Profit / revenue

ROA

-56.8 %

−112 pp

Return on assets

ROE

-146.8 %

−231 pp

Return on equity

Current ratio

1.48

−44 %

Current assets / current liabilities

Earnings before tax

−13 K €

−157 %

Profit + income tax

Effective tax

-14.4 %

−23 pp

Income tax / earnings before tax

Net working capital

7,799 €

−64 %

Current assets − current liabilities

Revenue CAGR

45.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201862 K €201995 K €2020166 K €2021174 K €2022221 K €2023265 K €2024259 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods171 K €221 K €265 K €259 K €
Value added−74 K €−2,136 €59 K €30 K €
Operating revenue174 K €221 K €265 K €259 K €
Profit after tax−106 K €−37 K €21 K €−15 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets2,565 €
  • Current assets24 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €31 K €39 K €27 K €
Non-current assets7,149 €5,443 €3,736 €2,565 €
Property, plant and equipment7,149 €5,443 €3,736 €2,565 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €25 K €35 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €20 K €18 K €19 K €
Financial accounts3,213 €4,714 €17 K €5,310 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €31 K €39 K €27 K €
Equity−339 K €4,149 €26 K €10 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years−238 K €−344 K €−381 K €−360 K €
Profit/loss for the accounting period after tax−106 K €−37 K €21 K €−15 K €
Liabilities368 K €26 K €13 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities368 K €26 K €13 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €1,920 €1,920 €20182019202020212022202320242025
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 period727.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

55 registered activities

  • Administratívne službyValid from Wednesday, April 4, 2018
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, April 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 4, 2018
  • Čistiace a upratovacie službyValid from Wednesday, April 4, 2018
  • Dizajnérske činnostiValid from Wednesday, April 4, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 4, 2018
  • Finančný lízingValid from Wednesday, April 4, 2018
  • Fotografické službyValid from Wednesday, April 4, 2018
  • Informačná činnosťValid from Wednesday, April 4, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 4, 2018

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Milan Géci
    Konateľfrom Wednesday, April 4, 2018

    Address Ždiarska 1443/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Marcello Martin
    Konateľfrom Wednesday, April 4, 2018

    Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Miroslav Mikluš
    Konateľfrom Wednesday, April 4, 2018

    Address Na Kope IV 927/40, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

3 active of 4
  • Ing. Milan Géci
    Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Ždiarska 1443/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Marcello Martin
    Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018

    Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Miroslav Mikluš
    Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018

    Address Na Kope IV 927/40, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Ing. Milan GéciInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Thursday, March 9, 2023

    Address Pasteurova 525/7, 04001 Košice - mestská časť Juh, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43601/V
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trieste Central s.r.o.

Registered office

Trieste Central s.r.o.

Na Kope IV 927/40, 040 16 Košice - mestská časť Myslava

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