Company data from Slovak public registers

Trieste Central s.r.o.

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

Active

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 %Net profit after tax

Assets

27 K €

−31 %Total assets, stated excl. VAT

Equity

10 K €

−59 %Assets less external liabilities

Debt ratio

61.3 %

+27 ppLiabilities / total assets

Gross margin

11.5 %

−11 ppGross profit / sales
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 €201820192020202120222023202420252018−24 K €2019−69 K €2020−48 K €2021−96 K €2022−106 K €2023−37 K €202421 K €2025−15 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.5 %
19 K €62 K €94 K €156 K €171 K €221 K €265 K €259 K €20182019202020212022202320242025201819 K €201962 K €202094 K €2021156 K €2022171 K €2023221 K €2024265 K €2025259 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €1,920 €1,920 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−14 pp

Profit / revenue

Profit margin

-5.9 %

−14 pp

Profit / sales

ROA

-56.8 %

−112 pp

Return on assets

ROE

-146.8 %

−231 pp

Return on equity

Return on costs

-5.5 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

−11 pp

Added value / revenue

Earnings before tax

−13 K €

−157 %

Profit + income tax

Effective tax

-14.4 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €31 K €32 K €39 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity10 K €
  • Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period631.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 11, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, April 4, 2018

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

  • Konateľfrom Wednesday, April 4, 2018

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

  • Konateľfrom Wednesday, April 4, 2018

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

Related persons

3 active of 4
  • 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
  • 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
  • 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
  • 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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