Company data from Slovak public registers

Active

Trinity Medial Group s. r. o.

Company financial profileCompany ID 51683105Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2018

Turnover 2024

200 K €

+90 %
Company ID
51683105
Tax ID
2120769585
VAT ID
SK2120769585, under §4, registered since Wednesday, February 15, 2023
Registered office
Trinity Medial Group s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, May 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128254/B

Profit 2024

2,685 €

+929 %

Assets

45 K €

+37 %

Equity

6,454 €

+71 %

Debt ratio

85.6 %

−2.9 pp

Gross margin

11.7 %

+4.8 pp
Coming soon

Andromia score

Profit

+929 %
−89 €−2,304 €11 €411 €479 €261 €2,685 €2018201920202021202220232024

Revenue

+92 %
11 K €17 K €22 K €44 K €66 K €104 K €200 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.1 pp

Profit / revenue

ROA

6.0 %

+5.2 pp

Return on assets

ROE

41.6 %

+35 pp

Return on equity

Current ratio

2.23

−62 %

Current assets / current liabilities

Earnings before tax

3,823 €

+364 %

Profit + income tax

Effective tax

29.8 %

−39 pp

Income tax / earnings before tax

Net working capital

25 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

63.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201819 K €201922 K €202044 K €202166 K €2022105 K €2023200 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €66 K €104 K €200 K €
Value added6,040 €3,320 €7,172 €23 K €
Operating revenue44 K €66 K €105 K €200 K €
Profit after tax411 €479 €261 €2,685 €
Income tax227 €364 €563 €1,138 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity6,454 €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,186 €15 K €33 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,186 €15 K €33 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €5,433 €14 K €
Current receivables2,682 €11 K €17 K €27 K €
Financial accounts5,504 €4,143 €10 K €3,851 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,186 €15 K €33 K €45 K €
Equity3,029 €3,508 €3,769 €6,454 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,382 €−1,971 €−1,492 €−1,731 €
Profit/loss for the accounting period after tax411 €479 €261 €2,685 €
Liabilities5,157 €12 K €29 K €38 K €
Non-current liabilities1,156 €467 €25 €169 €
Current liabilities4,001 €3,881 €5,623 €20 K €
Long-term bank loans0 €4,942 €18 K €13 K €
Short-term bank loans0 €2,431 €5,179 €5,190 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

97 €135 €296 €227 €364 €563 €1,138 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onSaturday, June 21, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period238.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

49 registered activities

  • Administratívne službyValid from Thursday, May 10, 2018
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, May 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 10, 2018
  • Čistiace a upratovacie službyValid from Thursday, May 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 10, 2018
  • Dopravná zdravotná službaValid from Thursday, May 10, 2018
  • Finančný lízingValid from Thursday, May 10, 2018
  • Informačná činnosťValid from Thursday, May 10, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 10, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 10, 2018

    Address Farského 1271/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2018

    Address Farského 1271/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128254/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trinity Medial Group s. r. o.

Registered office

Trinity Medial Group s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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