Company data from Slovak public registers

Active

Trillion s. r. o.

Company financial profileCompany ID 52726541Tallerova 4, 81102 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2024

0

Company ID
52726541
Tax ID
2121123114
VAT ID
Registered office
Trillion s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141402/B

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €0 €0 €0 €0 €−340 €201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €5,000 €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity5,000 €5,000 €5,000 €4,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201920202021202220232024
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

30 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 28, 2020
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, January 28, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, January 28, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, January 28, 2020
  • Administratívne službyValid from Wednesday, November 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 6, 2019
  • Čistiace a upratovacie službyValid from Wednesday, November 6, 2019
  • Dizajnérske činnostiValid from Wednesday, November 6, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, November 6, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 25, 2019

    Address Drahová 1037/26, 98506 Utekáč, Slovenská republika

  • KonateľWednesday, November 6, 2019 – Monday, January 27, 2020

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020

    Address Hronsecká cesta 93/98, 97631 Hronsek, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020

    Address M.R. Štefánika 452/12, 96501 Žiar nad Hronom, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020

    Address Drahová 1037/26, 98506 Utekáč, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2019 – Monday, January 27, 2020

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141402/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Trillion s. r. o.

Registered office

Trillion s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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