Active

TrioPharma, s. r. o.

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

Financial report Financial statements

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 %

Assets

991 K €

+23 %

Equity

607 K €

+18 %

Debt ratio

38.8 %

+2.8 pp

Gross margin

5.3 %

−14 pp

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Andromia score

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Profit

−73 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−11 pp

Profit / revenue

ROA

9.3 %

−33 pp

Return on assets

ROE

15.2 %

−51 pp

Return on equity

Current ratio

2.03

−21 %

Current assets / current liabilities

Earnings before tax

109 K €

−75 %

Profit + income tax

Effective tax

15.5 %

−5.6 pp

Income tax / earnings before tax

Net working capital

395 K €

−13 %

Current assets − current liabilities

Revenue CAGR

304.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	1.09 M €	2.34 M €	2.35 M €
Value added	11 K €	200 K €	443 K €	124 K €
Operating revenue	96 K €	1.09 M €	2.34 M €	2.35 M €
Profit after tax	8,750 €	145 K €	342 K €	92 K €
Income tax	1,986 €	46 K €	91 K €	17 K €
Current income tax	1,986 €	46 K €	91 K €	17 K €

Assets

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

Liabilities and equity

Equity607 K €
Liabilities384 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	541 K €	804 K €	991 K €
Non-current assets	2,510 €	47 K €	39 K €	98 K €
Property, plant and equipment	0 €	44 K €	35 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,510 €	3,755 €	3,755 €	3,755 €
Current assets	105 K €	493 K €	745 K €	779 K €
Inventory	61 K €	152 K €	431 K €	261 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	173 K €	202 K €	458 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	168 K €	111 K €	60 K €
Accruals and deferrals	79 €	84 €	20 K €	115 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	541 K €	804 K €	991 K €
Equity	28 K €	173 K €	515 K €	607 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	14 K €	22 K €	168 K €	509 K €
Profit/loss for the accounting period after tax	8,750 €	145 K €	342 K €	92 K €
Liabilities	79 K €	368 K €	289 K €	384 K €
Non-current liabilities	0 €	0 €	2 €	6 €
Current liabilities	79 K €	368 K €	289 K €	384 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period20,486.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Miroslava Šuvadová
Konateľfrom Thursday, January 30, 2020
Address Vyšnokubínska 229/156, 02601 Vyšný Kubín, Slovenská republika
MUDr. Vladimír Michálek, MBA
Konateľfrom Thursday, January 30, 2020
Address M.Gaceka 3520/10, 02601 Dolný Kubín, Slovenská republika
Ing. Andrea FehérováInactive
KonateľThursday, January 30, 2020 – Monday, October 26, 2020
Address Narcisová 2607/28, 97901 Rimavská Sobota, Slovenská republika
Mikuláš RodákInactive
KonateľThursday, January 31, 2019 – Thursday, February 20, 2020
Address Mládeže 495/4, 08901 Svidník, Slovenská republika

Related persons

2 active of 6

Miroslava Šuvadová
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
MUDr. Vladimír Michálek, MBA
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
Ing. Andrea FehérováInactive
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
Miroslava ŠuvadováInactive
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
MUDr. Vladimír Michálek, MBAInactive
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
Mikuláš RodákInactive
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

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

Open in Google Maps

TrioPharma, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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