Company data from Slovak public registers

TrioPharma, s. r. o.

Company financial profile・Company ID 52177653・Bajkalská 45G, 821 05 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2025

2.35 M €

+0.4 %
Company ID
52177653
Tax ID
2120922441
VAT ID
SK2120922441, under §4, registered since Friday, May 15, 2020
Registered office
TrioPharma, s. r. o.Bajkalská 45G 821 05 Bratislava - mestská časť Ružinov
Established
Thursday, January 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146522/B

Profit 2025

92 K €

−73 %Net profit after tax

Assets

991 K €

+23 %Total assets, stated excl. VAT

Equity

607 K €

+18 %Assets less external liabilities

Debt ratio

38.8 %

+2.8 ppLiabilities / total assets

Gross margin

5.3 %

−14 ppGross profit / sales
Coming soon

Andromia score

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Profit

−73 %
0 €−3,912 €18 K €8,750 €145 K €342 K €92 K €201920202021202220232024202520190 €2020−3,912 €202118 K €20228,750 €2023145 K €2024342 K €202592 K €

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

Revenue

+0.4 %
0 €2,182 €78 K €96 K €1.09 M €2.34 M €2.35 M €201920202021202220232024202520190 €20202,182 €202178 K €202296 K €20231.09 M €20242.34 M €20252.35 M €

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

Income tax

Tax liability trend

0 €0 €4,207 €1,986 €46 K €91 K €17 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20214,207 €Total tax · 20221,986 €Total tax · 202346 K €Total tax · 202491 K €Total tax · 202517 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20214,207 €Current tax · 20221,986 €Current tax · 202346 K €Current tax · 202491 K €Current tax · 202517 K €

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

3.9 %

−11 pp

Profit / revenue

Profit margin

3.9 %

−11 pp

Profit / sales

ROA

9.3 %

−33 pp

Return on assets

ROE

15.2 %

−51 pp

Return on equity

Return on costs

4.1 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

−14 pp

Added value / revenue

Earnings before tax

109 K €

−75 %

Profit + income tax

Effective tax

15.5 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20192,182 €202078 K €202196 K €20221.09 M €20232.34 M €20242.35 M €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 goods96 K €1.09 M €2.34 M €2.35 M €
Value added11 K €200 K €443 K €124 K €
Operating revenue96 K €1.09 M €2.34 M €2.35 M €
Profit after tax8,750 €145 K €342 K €92 K €
Income tax1,986 €46 K €91 K €17 K €
Current income tax1,986 €46 K €91 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €390 €1,066 €

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

Assetsexcl. VAT

  • Non-current assets98 K €
  • Current assets779 K €
  • Accruals and deferrals115 K €

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

Liabilities and equity

  • Equity607 K €
  • Liabilities384 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets107 K €541 K €804 K €991 K €
Non-current assets2,510 €47 K €39 K €98 K €
Property, plant and equipment0 €44 K €35 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,510 €3,755 €3,755 €3,755 €
Current assets105 K €493 K €745 K €779 K €
Inventory61 K €152 K €431 K €261 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €173 K €202 K €458 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €168 K €111 K €60 K €
Accruals and deferrals79 €84 €20 K €115 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €541 K €804 K €991 K €
Equity28 K €173 K €515 K €607 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years14 K €22 K €168 K €509 K €
Profit/loss for the accounting period after tax8,750 €145 K €342 K €92 K €
Liabilities79 K €368 K €289 K €384 K €
Non-current liabilities0 €0 €2 €6 €
Current liabilities79 K €368 K €289 K €384 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period30,409.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount727.52 €
Counterparties1
Latest contractFriday, June 5, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 17, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, February 17, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 17, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, February 17, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, February 17, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, February 17, 2024
  • administratívne službyValid from Thursday, January 31, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 31, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 31, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 31, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, January 30, 2020

    Address Vyšnokubínska 229/156, 02601 Vyšný Kubín, Slovenská republika

  • Konateľfrom Thursday, January 30, 2020

    Address M.Gaceka 3520/10, 02601 Dolný Kubín, Slovenská republika

  • KonateľThursday, January 30, 2020 – Monday, October 26, 2020

    Address Narcisová 2607/28, 97901 Rimavská Sobota, Slovenská republika

  • KonateľThursday, January 31, 2019 – Thursday, February 20, 2020

    Address Mládeže 495/4, 08901 Svidník, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2020

    Address Vyšnokubínska 229/156, 02601 Vyšný Kubín, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2020

    Address M.Gaceka 3520/10, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Monday, October 26, 2020

    Address Narcisová 2607/28, 97901 Rimavská Sobota, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Monday, October 26, 2020

    Address Vyšnokubínska 229/156, 02601 Vyšný Kubín, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Monday, October 26, 2020

    Address M.Gaceka 3520/10, 02601 Dolný Kubín, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Thursday, February 20, 2020

    Address Mládeže 495/4, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TrioPharma, s. r. o.from Friday, February 21, 2020
    • MiRo s.r.o.Thursday, January 31, 2019 – Thursday, February 20, 2020
  • Registered office

    2 records
    • Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, February 21, 2020
    • Mládeže 495/4, 08901 Svidník, Slovenská republikaThursday, January 31, 2019 – Thursday, February 20, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146522/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TrioPharma, s. r. o.

Registered office

TrioPharma, s. r. o.

Bajkalská 45G, 821 05 Bratislava - mestská časť Ružinov

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