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

Active

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 %Net profit after tax

Assets

723 K €

+660 %Total assets, stated excl. VAT

Equity

69 K €

−5.1 %Assets less external liabilities

Debt ratio

90.4 %

+67 ppLiabilities / total assets

Gross margin

0.6 %

−80 ppGross profit / sales

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Andromia score

—

Profit

−106 %

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

Revenue

+559 %

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

Income tax

Tax liability trend

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

-0.6 %

−74 pp

Profit / revenue

Profit margin

-0.6 %

−74 pp

Profit / sales

ROA

-0.5 %

−72 pp

Return on assets

ROE

-5.4 %

−99 pp

Return on equity

Return on costs

-0.6 %

−281 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−80 pp

Added value / revenue

Earnings before tax

−3,753 €

−105 %

Profit + income tax

Effective tax

-0.0 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2018	2019	2020
Personnel costs	0 €	0 €	7,476 €

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

Assetsexcl. VAT

Non-current assets28 K €
Current assets695 K €

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

Liabilities and equity

Equity69 K €
Liabilities654 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 CínaActive
Konateľfrom Tuesday, January 12, 2021
Address Roháčova 1472/107, 18000 Praha-Žižkov, Česká republika
Eva KokyováEnded
KonateľWednesday, November 6, 2019 – Wednesday, February 24, 2021
Address Ulica Pod záhradami 601/5, 95113 Branč, Slovenská republika
JUDr. Matúš Návrat, PhD., LL.M.Ended
KonateľMonday, July 2, 2018 – Wednesday, February 5, 2020
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Monika BělinováEnded
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 CínaActive
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 KokyováEnded
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.Ended
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.Ended
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 24, 2018
- Košťany nad Turcom 129, 03841 Košťany nad Turcom, Slovenská republikaSaturday, April 21, 2018 – Monday, July 23, 2018

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

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TRIGEO, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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