Active

Trilis s. r. o.

Company financial profile・Company ID 52552306・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2025

580 €

Company ID: 52552306
Tax ID: 2121076892
VAT ID: SK2121076892, under §7a, registered since Wednesday, January 15, 2020

Registered office: Trilis s. r. o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established: Saturday, August 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139735/B

Profit 2025

57 €

+119 %

Assets

156 €

+58 %

Equity

156 €

+58 %

Debt ratio

0.0 %

Gross margin

68.8 %

Coming soon

Andromia score

—

Profit

+119 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

Profit / revenue

ROA

36.5 %

+345 pp

Return on assets

ROE

36.5 %

+345 pp

Return on equity

Earnings before tax

397 €

+230 %

Profit + income tax

Effective tax

85.6 %

+86 pp

Income tax / earnings before tax

Net working capital

156 €

+58 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	219 €	150 €	0 €	580 €
Value added	−365 €	−474 €	−305 €	399 €
Operating revenue	219 €	150 €	0 €	580 €
Profit after tax	−365 €	−274 €	−305 €	57 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets156 €

Liabilities and equity

Equity156 €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	678 €	404 €	99 €	156 €
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	678 €	404 €	99 €	156 €
Inventory	150 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	528 €	404 €	99 €	156 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	678 €	404 €	99 €	156 €
Equity	678 €	404 €	99 €	156 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,957 €	−4,322 €	−4,596 €	−4,901 €
Profit/loss for the accounting period after tax	−365 €	−274 €	−305 €	57 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Saturday, August 17, 2019
Fotografické službyValid from Saturday, August 17, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 17, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 17, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 17, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 17, 2019
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, August 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Juraj Cavar
Konateľfrom Saturday, August 17, 2019
Address Sibírska 1598/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

Bc. Juraj Cavar
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Sibírska 1598/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Juraj CavarInactive
Spoločník v.o.s. / s.r.o.Saturday, August 17, 2019 – Tuesday, May 24, 2022
Address Kernova 4694/6, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139735/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Trilis s. r. o.

Registered office

Trilis s. r. o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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Trilis 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

Registration

Registered office

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