Company data from Slovak public registers

Andromia Insight
Active

Trillian s.r.o.

Company financial profile・Company ID 51671182・Hájska 1211/6, 90025 Chorvátsky Grob・Founded 2018

Financial reportFinancial statements

Turnover 2025

17 K €

−76 %
Company ID
51671182
Tax ID
2120749862
VAT ID
SK2120749862, under §7a, registered since Wednesday, October 25, 2023
Registered office
Trillian s.r.o.Hájska 1211/6 90025 Chorvátsky Grob
Established
Thursday, April 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127815/B

Profit 2025

3,203 €

−19 %

Assets

419 K €

−10 %

Equity

412 K €

+0.8 %

Debt ratio

1.5 %

−11 pp

Gross margin

-14.5 %

−26 pp
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Andromia score

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Profit

−19 %
−2,177 €1,596 €−127 €−436 €2,414 €754 €3,966 €3,203 €20182019202020212022202320242025

Revenue

−76 %
18 K €24 K €35 K €42 K €41 K €61 K €70 K €17 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+14 pp

Profit / revenue

ROA

0.8 %

−0.1 pp

Return on assets

ROE

0.8 %

−0.2 pp

Return on equity

Current ratio

24.98

+593 %

Current assets / current liabilities

Earnings before tax

4,276 €

−37 %

Profit + income tax

Effective tax

25.1 %

−17 pp

Income tax / earnings before tax

Net working capital

151 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201824 K €201935 K €202042 K €202141 K €202261 K €202370 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €61 K €70 K €17 K €
Value added15 K €11 K €7,961 €−2,425 €
Operating revenue41 K €61 K €70 K €17 K €
Profit after tax2,414 €754 €3,966 €3,203 €
Income tax795 €1,200 €2,844 €1,073 €

Assets

  • Non-current assets261 K €
  • Current assets157 K €

Liabilities and equity

  • Equity412 K €
  • Liabilities6,319 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €41 K €466 K €419 K €
Non-current assets3,035 €8,615 €264 K €261 K €
Property, plant and equipment3,035 €8,615 €5,820 €3,025 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €258 K €258 K €
Current assets14 K €33 K €202 K €157 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €187 €3,463 €9,107 €
Financial accounts14 K €32 K €199 K €148 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €41 K €466 K €419 K €
Equity6,270 €7,023 €409 K €412 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,224 €1,069 €1,747 €5,515 €
Profit/loss for the accounting period after tax2,414 €754 €3,966 €3,203 €
Liabilities11 K €34 K €57 K €6,319 €
Non-current liabilities129 €0 €0 €14 €
Current liabilities10 K €33 K €56 K €6,305 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions643 €750 €750 €0 €

Income tax

Tax liability trend

0 €594 €500 €604 €795 €1,200 €2,844 €1,073 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period37.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne práceValid from Thursday, April 19, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 19, 2018
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 19, 2018
  • prenájom hnuteľných vecíValid from Thursday, April 19, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 19, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 19, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 19, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dalibor Černička
    Konateľfrom Thursday, April 19, 2018

    Address Hájska 1211/6, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Dalibor Černička
    Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018

    Address Hájska 1211/6, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127815/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 19, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 6.4.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
Trillian s.r.o.

Registered office

Trillian s.r.o.

Hájska 1211/6, 90025 Chorvátsky Grob

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