Active

TRIGEO, spol. s r.o.

Company financial profile・Company ID 51644983・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2020

609 K €

+559 %

Company ID: 51644983
Tax ID: 2120748993
VAT ID: —

Registered office: TRIGEO, spol. s r.o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established: Saturday, April 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130347/B

Profit 2020

−3,753 €

−106 %

Assets

723 K €

+660 %

Equity

69 K €

−5.1 %

Debt ratio

90.4 %

+67 pp

Gross margin

0.6 %

−80 pp

Coming soon

Andromia score

—

Profit

−106 %

Revenue

+559 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−74 pp

Profit / revenue

ROA

-0.5 %

−72 pp

Return on assets

ROE

-5.4 %

−99 pp

Return on equity

Current ratio

1.06

−65 %

Current assets / current liabilities

Earnings before tax

−3,753 €

−105 %

Profit + income tax

Effective tax

-0.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

41 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

608.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	12 K €	92 K €	609 K €
Value added	4,127 €	75 K €	3,878 €
Operating revenue	12 K €	92 K €	609 K €
Profit after tax	34 €	68 K €	−3,753 €
Income tax	9 €	465 €	0 €

Assets

Non-current assets28 K €
Current assets695 K €

Liabilities and equity

Equity69 K €
Liabilities654 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	29 K €	95 K €	723 K €
Non-current assets	24 K €	28 K €	28 K €
Property, plant and equipment	24 K €	28 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,569 €	67 K €	695 K €
Inventory	0 €	0 €	206 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	66 K €	288 K €
Financial accounts	4,569 €	550 €	201 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	29 K €	95 K €	723 K €
Equity	5,034 €	73 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	32 €	68 K €
Profit/loss for the accounting period after tax	34 €	68 K €	−3,753 €
Liabilities	24 K €	22 K €	654 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	5,344 €	22 K €	654 K €
Long-term bank loans	16 K €	0 €	0 €
Short-term bank loans	2,024 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount959.82 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount415.45 €Yes

Business activities

25 registered activities

Čistiace a upratovacie práceValid from Thursday, February 6, 2020
Dokončovacie práce pri realizácií interiérov a exteriérovValid from Thursday, February 6, 2020
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 6, 2020
Prípravné práce k realizácii staviebValid from Thursday, February 6, 2020
Skladovanie a uskladňovanieValid from Thursday, February 6, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 6, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 6, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, February 6, 2020
Administratívne službyValid from Saturday, April 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Petr Cína
Konateľfrom Tuesday, January 12, 2021
Address Roháčova 1472/107, 18000 Praha-Žižkov, Česká republika
Eva KokyováInactive
KonateľWednesday, November 6, 2019 – Wednesday, February 24, 2021
Address Ulica Pod záhradami 601/5, 95113 Branč, Slovenská republika
JUDr. Matúš Návrat, PhD., LL.M.Inactive
KonateľMonday, July 2, 2018 – Wednesday, February 5, 2020
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Monika BělinováInactive
KonateľSaturday, April 21, 2018 – Monday, July 23, 2018
Address Košťany nad Turcom 129, 03841 Košťany nad Turcom, Slovenská republika

Related persons

1 active of 5

Petr Cína
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2021
Address Roháčova 1472/107, 18000 Praha-Žižkov, Česká republika
Share100 %Contribution5,000 EUR
Eva KokyováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Wednesday, February 24, 2021
Address Ulica Pod záhradami 601/5, 95113 Branč, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Matúš Návrat, PhD., LL.M.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2018 – Wednesday, February 5, 2020
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Bathsheba, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2018 – Wednesday, February 5, 2020
Address Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Economic Solutions s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2018 – Monday, July 23, 2018
Address Volgogradská 13, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130347/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TRIGEO, spol. s r.o.

Registered office

TRIGEO, spol. s r.o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

Open in Google Maps

TRIGEO, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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