Company data from Slovak public registers

Tri solution s.r.o.

Company financial profile・Company ID 51963230・Klincová 745/24, 821 08 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2020

54 K €

−58 %
Company ID
51963230
Tax ID
2120854934
VAT ID
—
Registered office
Tri solution s.r.o.Klincová 745/24 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, September 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134849/B

Profit 2020

3,832 €

−27 %Net profit after tax

Assets

112 K €

+3.9 %Total assets, stated excl. VAT

Equity

14 K €

+37 %Assets less external liabilities

Debt ratio

87.4 %

−3.1 ppLiabilities / total assets

Gross margin

8.5 %

+2.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−27 %
0 €5,257 €3,832 €20182019202020180 €20195,257 €20203,832 €

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

Revenue

−58 %
0 €127 K €54 K €20182019202020180 €2019127 K €202054 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 €1,489 €692 €201820192020Total tax · 20180 €Total tax · 20191,489 €Total tax · 2020692 €

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

7.1 %

+3.0 pp

Profit / revenue

Profit margin

7.1 %

+3.0 pp

Profit / sales

ROA

3.4 %

−1.5 pp

Return on assets

ROE

27.2 %

−24 pp

Return on equity

Return on costs

7.7 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

8.5 %

+3.0 pp

Added value / revenue

Earnings before tax

4,524 €

−33 %

Profit + income tax

Effective tax

15.3 %

−6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018127 K €201954 K €2020

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

Income statement

Item201820192020
Sales of products, services and goods0 €127 K €54 K €
Value added0 €7,101 €4,590 €
Operating revenue0 €127 K €54 K €
Profit after tax0 €5,257 €3,832 €
Income tax0 €1,489 €692 €

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

Non-profit resources and costs

Item201820192020
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets112 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities98 K €

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

Balance sheet

Assets (excl. VAT)

Item201820192020
Total assets5,000 €108 K €112 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €108 K €112 K €
Inventory0 €0 €0 €
Non-current receivables0 €100 K €100 K €
Current receivables0 €0 €98 €
Financial accounts5,000 €8,009 €12 K €

Liabilities and equity

Item201820192020
Total equity and liabilities5,000 €108 K €112 K €
Equity5,000 €10 K €14 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €4,994 €
Profit/loss for the accounting period after tax0 €5,257 €3,832 €
Liabilities0 €98 K €98 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €98 K €98 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, September 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 29, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 29, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 29, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 29, 2018
  • Prenájom hnuteľných vecíValid from Saturday, September 29, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 29, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, September 29, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 22, 2018

    Address Nasovče 34, 1218 Komenda, Slovinská republika

  • KonateľSaturday, September 29, 2018 – Tuesday, January 15, 2019

    Address Tulská 5354/15, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Európske neziskové združenieActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019

    Address Klincová 745/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Tuesday, January 15, 2019

    Address Tulská 5354/15, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Tri solution s.r.o.from Wednesday, January 16, 2019
    • Software & hardware start up s.r.o.Saturday, September 29, 2018 – Tuesday, January 15, 2019
  • Registered office

    2 records
    • Klincová 745/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 16, 2019
    • Pod Juhom 7666, 91101 Trenčín, Slovenská republikaSaturday, September 29, 2018 – Tuesday, January 15, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134849/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tri solution s.r.o.

Registered office

Tri solution s.r.o.

Klincová 745/24, 821 08 Bratislava - mestská časť Ružinov

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