TRIO 3 s. r. o.

Company financial profile・Company ID 52423689・Žltý piesok 2, 974 01 Banská Bystrica・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52423689
Tax ID: 2121057851
VAT ID: SK2121057851, under §4, registered since Friday, May 24, 2024

Registered office: TRIO 3 s. r. o.Žltý piesok 2 974 01 Banská Bystrica
Established: Thursday, June 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36810/S

Profit 2025

−7,673 €

−16 %Net profit after tax

Assets

1.39 M €

+14 %Total assets, stated excl. VAT

Equity

−10 K €

−315 %Assets less external liabilities

Debt ratio

100.7 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−16 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.6 %

Return on assets

ROE

75.9 %

−194 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−7,333 €

−17 %

Profit + income tax

Effective tax

-4.6 %

+0.8 pp

Income tax / earnings before tax

Current ratio

0.99

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−87 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−90 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−6,127 €	−5,962 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−96 €	−96 €	−6,592 €	−7,673 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.39 M €

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

Liabilities and equity

Equity−10 K €
Liabilities1.4 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	249 €	153 €	1.21 M €	1.39 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	249 €	153 €	1.21 M €	1.39 M €
Inventory	0 €	0 €	1.11 M €	1.37 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	24 K €	154 €
Financial accounts	249 €	153 €	79 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	249 €	153 €	1.21 M €	1.39 M €
Equity	249 €	153 €	−2,438 €	−10 K €
Share capital	1,000 €	1,000 €	5,001 €	5,001 €
Profit/loss of previous years	−655 €	−751 €	−847 €	−7,439 €
Profit/loss for the accounting period after tax	−96 €	−96 €	−6,592 €	−7,673 €
Liabilities	0 €	0 €	1.22 M €	1.4 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	1.22 M €	1.4 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period29.62 €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

Business activities

18 registered activities

Administratívne službyValid from Thursday, June 20, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 20, 2019
Čistiace a upratovacie službyValid from Thursday, June 20, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 20, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 20, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 20, 2019
Poskytovanie obslužných služieb pri kultúrnych a oných spoločenských podujatiachValid from Thursday, June 20, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 20, 2019
Prenájom hnuteľných vecíValid from Thursday, June 20, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Ľubomír MištinaActive
Konateľfrom Thursday, June 20, 2019
Address Žltý piesok 1090/2, 97401 Banská Bystrica, Slovenská republika
Mgr. Dana UrbániováEnded
KonateľThursday, June 20, 2019 – Wednesday, May 15, 2024
Address Na plaváreň 3862/7, 97411 Banská Bystrica, Slovenská republika
Róbert HrnčiarEnded
KonateľThursday, June 20, 2019 – Wednesday, May 15, 2024
Address Letná 7, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

MUDr. Ľubomír MištinaActive
Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024
Address Žltý piesok 1090/2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,001 EUR
Mgr. Dana UrbániováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Wednesday, May 15, 2024
Address Na plaváreň 3862/7, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,667 EUR
MUDr. Ľubomír MištinaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Wednesday, May 15, 2024
Address Žltý piesok 1090/2, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,667 EUR
Róbert HrnčiarEnded
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Wednesday, May 15, 2024
Address Letná 7, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,667 EUR

Company history

1 change in the register

Registered office
2 records
- Žltý piesok 2, 97401 Banská Bystrica, Slovenská republikafrom Thursday, May 16, 2024
- Skuteckého 13, 97401 Banská Bystrica, Slovenská republikaThursday, June 20, 2019 – Wednesday, May 15, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36810/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRIO 3 s. r. o.

Registered office

TRIO 3 s. r. o.

Žltý piesok 2, 974 01 Banská Bystrica

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TRIO 3 s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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