Company data from Slovak public registers

TRIO B.A., s.r.o.

Company financial profile・Company ID 52791556・Hviezdoslavova 2110/31, 92901 Dunajská Streda・Founded 2020

Active

Turnover 2025

1.73 M €

+4.6 %
Company ID
52791556
Tax ID
2121156499
VAT ID
SK2121156499, under §4, registered since Tuesday, March 10, 2020
Registered office
TRIO B.A., s.r.o.Hviezdoslavova 2110/31 92901 Dunajská Streda
Established
Thursday, January 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45910/T

Profit 2025

169 K €

+36 %Net profit after tax

Assets

844 K €

+16 %Total assets, stated excl. VAT

Equity

550 K €

+44 %Assets less external liabilities

Debt ratio

34.9 %

−13 ppLiabilities / total assets

Gross margin

19.5 %

+2.7 ppGross profit / sales
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Andromia score

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Profit

+36 %
−10 K €74 K €69 K €118 K €124 K €169 K €2020202120222023202420252020−10 K €202174 K €202269 K €2023118 K €2024124 K €2025169 K €

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

Revenue

+4.4 %
44 K €928 K €1.11 M €1.43 M €1.65 M €1.72 M €202020212022202320242025202044 K €2021928 K €20221.11 M €20231.43 M €20241.65 M €20251.72 M €

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

Income tax

Tax liability trend

0 €17 K €24 K €28 K €35 K €46 K €202020212022202320242025Total tax · 20200 €Total tax · 202117 K €Total tax · 202224 K €Total tax · 202328 K €Total tax · 202435 K €Total tax · 202546 K €Current tax · 20200 €Current tax · 202117 K €Current tax · 202224 K €Current tax · 202328 K €Current tax · 202435 K €Current tax · 202546 K €

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.

Net margin

9.8 %

+2.3 pp

Profit / revenue

Profit margin

9.8 %

+2.3 pp

Profit / sales

ROA

20.1 %

+2.9 pp

Return on assets

ROE

30.8 %

−1.9 pp

Return on equity

Return on costs

10.9 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

+2.7 pp

Added value / revenue

Earnings before tax

215 K €

+35 %

Profit + income tax

Effective tax

21.4 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €2020930 K €20211.11 M €20221.43 M €20231.65 M €20241.73 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.11 M €1.43 M €1.65 M €1.72 M €
Value added174 K €263 K €277 K €336 K €
Operating revenue1.11 M €1.43 M €1.65 M €1.73 M €
Profit after tax69 K €118 K €124 K €169 K €
Income tax24 K €28 K €35 K €46 K €
Current income tax24 K €28 K €35 K €46 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs73 K €112 K €112 K €122 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets844 K €
  • Accruals and deferrals423 €

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

Liabilities and equity

  • Equity550 K €
  • Liabilities294 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets323 K €495 K €725 K €844 K €
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 assets320 K €491 K €716 K €844 K €
Inventory119 K €127 K €132 K €135 K €
Non-current receivables6,305 €33 K €63 K €89 K €
Current receivables55 K €298 K €456 K €579 K €
Current financial assets0 €0 €0 €0 €
Financial accounts140 K €33 K €66 K €41 K €
Accruals and deferrals3,342 €4,255 €9,144 €423 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities323 K €495 K €725 K €844 K €
Equity138 K €256 K €381 K €550 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years63 K €133 K €251 K €375 K €
Profit/loss for the accounting period after tax69 K €118 K €124 K €169 K €
Liabilities185 K €239 K €344 K €294 K €
Non-current liabilities600 €1,018 €1,431 €1,873 €
Current liabilities183 K €235 K €341 K €291 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,582 €3,095 €2,148 €1,886 €
Accruals and deferrals0 €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 period0 €Tax liability for the period3,016.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, January 13, 2021

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Igor Augustinič, Ph.D., Mgr. Slavomír Trnkócy

Beneficial owners

Business activities

19 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 16, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 16, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 16, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, November 16, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 16, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 16, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, November 16, 2022
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, November 11, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 9, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 3, 2020

    Address Bažantia ulica 559/39, 93005 Gabčíkovo, Slovenská republika

  • KonateľThursday, January 9, 2020 – Tuesday, August 25, 2020

    Address Bažantia ulica 559/39, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Bažantia 559/39, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2020 – Friday, October 21, 2022

    Address Bažantia ulica 559/39, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Tuesday, August 25, 2020

    Address Bažantia ulica 559/39, 93005 Gabčíkovo, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Tuesday, August 25, 2020

    Address Bažantia ulica 559/39, 93005 Gabčíkovo, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45910/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRIO B.A., s.r.o.

Registered office

TRIO B.A., s.r.o.

Hviezdoslavova 2110/31, 92901 Dunajská Streda

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