Company data from Slovak public registers

Active

T TRIS s. r. o.

Company financial profileCompany ID 52787982Vaďovce 24, 916 13 VaďovceFounded 2019

Turnover 2025

72 K €

+5.4 %
Company ID
52787982
Tax ID
2121139559
VAT ID
SK2121139559, under §4, registered since Monday, March 23, 2020
Registered office
T TRIS s. r. o.Vaďovce 24 916 13 Vaďovce
Established
Friday, November 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39282/R

Profit 2025

30 K €

+65 %

Assets

405 K €

+116 %

Equity

93 K €

+48 %

Debt ratio

77.1 %

+11 pp

Gross margin

56.5 %

+11 pp
Coming soon

Andromia score

Profit

+65 %
0 €−4,221 €8,522 €21 K €15 K €18 K €30 K €2019202020212022202320242025

Revenue

+4.3 %
0 €891 €7,705 €38 K €43 K €68 K €71 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.4 %

+15 pp

Profit / revenue

ROA

7.4 %

−2.3 pp

Return on assets

ROE

32.3 %

+3.4 pp

Return on equity

Current ratio

1.29

−13 %

Current assets / current liabilities

Earnings before tax

33 K €

+42 %

Profit + income tax

Effective tax

8.8 %

−13 pp

Income tax / earnings before tax

Net working capital

91 K €

+52 %

Current assets − current liabilities

Revenue CAGR

139.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019891 €202019 K €202138 K €202245 K €202369 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €43 K €68 K €71 K €
Value added27 K €22 K €31 K €40 K €
Operating revenue38 K €45 K €69 K €72 K €
Profit after tax21 K €15 K €18 K €30 K €
Income tax3,556 €2,482 €4,968 €2,910 €
Current income tax3,556 €2,482 €4,968 €2,910 €

Assets

  • Non-current assets3,065 €
  • Current assets402 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity93 K €
  • Liabilities312 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €94 K €188 K €405 K €
Non-current assets−195 €10 K €6,500 €3,065 €
Property, plant and equipment2,179 €13 K €8,874 €5,439 €
Non-current intangible assets−2,374 €−2,374 €−2,374 €−2,374 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €83 K €181 K €402 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables881 €2,173 €33 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €81 K €148 K €365 K €
Accruals and deferrals466 €509 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €94 K €188 K €405 K €
Equity30 K €45 K €63 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components426 €926 €926 €926 €
Profit/loss of previous years3,875 €24 K €39 K €57 K €
Profit/loss for the accounting period after tax21 K €15 K €18 K €30 K €
Liabilities32 K €49 K €125 K €312 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €43 K €121 K €311 K €
Short-term financial assistance0 €5,771 €3,676 €1,409 €
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 €1,372 €3,556 €2,482 €4,968 €2,910 €2019202020212022202320242025
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 period110.97 €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

13 registered activities

  • Administratívne službyValid from Friday, November 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2019
  • Čistiace a upratovacie službyValid from Friday, November 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 29, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 29, 2019
  • Prenájom hnuteľných vecíValid from Friday, November 29, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 29, 2019
  • Prevádzkovanie cestovnej agentúryValid from Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019

    Address Vaďovce 24, 91613 Vaďovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019

    Address Vaďovce 24, 91613 Vaďovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39282/R
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T TRIS s. r. o.

Registered office

T TRIS s. r. o.

Vaďovce 24, 916 13 Vaďovce

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