Company data from Slovak public registers

Active

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

Company financial profileCompany ID 52791556Hviezdoslavova 2110/31, 92901 Dunajská StredaFounded 2020

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 %

Assets

844 K €

+16 %

Equity

550 K €

+44 %

Debt ratio

34.9 %

−13 pp

Gross margin

19.5 %

+2.7 pp
Coming soon

Andromia score

Profit

+36 %
−10 K €74 K €69 K €118 K €124 K €169 K €202020212022202320242025

Revenue

+4.4 %
44 K €928 K €1.11 M €1.43 M €1.65 M €1.72 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+2.3 pp

Profit / revenue

ROA

20.1 %

+2.9 pp

Return on assets

ROE

30.8 %

−1.9 pp

Return on equity

Current ratio

2.90

+38 %

Current assets / current liabilities

Earnings before tax

215 K €

+35 %

Profit + income tax

Effective tax

21.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

553 K €

+48 %

Current assets − current liabilities

Revenue CAGR

108.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €17 K €24 K €28 K €35 K €46 K €202020212022202320242025
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 period0 €Tax liability for the period2,604.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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