Company data from Slovak public registers

Trillian s.r.o.

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

Active

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 %Net profit after tax

Assets

419 K €

−10 %Total assets, stated excl. VAT

Equity

412 K €

+0.8 %Assets less external liabilities

Debt ratio

1.5 %

−11 ppLiabilities / total assets

Gross margin

-14.5 %

−26 ppGross profit / sales
Coming soon

Andromia score

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Profit

−19 %
−2,177 €1,596 €−127 €−436 €2,414 €754 €3,966 €3,203 €201820192020202120222023202420252018−2,177 €20191,596 €2020−127 €2021−436 €20222,414 €2023754 €20243,966 €20253,203 €

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

Revenue

−76 %
18 K €24 K €35 K €42 K €41 K €61 K €70 K €17 K €20182019202020212022202320242025201818 K €201924 K €202035 K €202142 K €202241 K €202361 K €202470 K €202517 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 €594 €500 €604 €795 €1,200 €2,844 €1,073 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019594 €Total tax · 2020500 €Total tax · 2021604 €Total tax · 2022795 €Total tax · 20231,200 €Total tax · 20242,844 €Total tax · 20251,073 €

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

19.2 %

+14 pp

Profit / revenue

Profit margin

19.2 %

+14 pp

Profit / sales

ROA

0.8 %

−0.1 pp

Return on assets

ROE

0.8 %

−0.2 pp

Return on equity

Return on costs

23.8 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

-14.5 %

−26 pp

Added value / revenue

Earnings before tax

4,276 €

−37 %

Profit + income tax

Effective tax

25.1 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €6,979 €0 €3,913 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity412 K €
  • Liabilities6,319 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 2
  • Konateľfrom Thursday, October 22, 2026

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

  • KonateľThursday, April 19, 2018 – Monday, October 26, 2026

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

Related persons

1 active of 1
  • 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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