Company data from Slovak public registers

Andromia Insight
Active

TRIFORIO s.r.o.

Company financial profile・Company ID 52799611・Sabinovská 6, 821 02 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

53 K €

−34 %
Company ID
52799611
Tax ID
2121263353
VAT ID
SK2121263353, under §4, registered since Thursday, April 1, 2021
Registered office
TRIFORIO s.r.o.Sabinovská 6 821 02 Bratislava - mestská časť Ružinov
Established
Friday, April 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144492/B

Profit 2025

18 K €

−30 %

Assets

172 K €

+18 %

Equity

103 K €

+22 %

Debt ratio

40.1 %

−2.0 pp

Gross margin

47.7 %

−7.1 pp
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Andromia score

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Profit

−30 %
40 K €23 K €11 K €44 K €26 K €18 K €202020212022202320242025

Revenue

−28 %
49 K €62 K €40 K €88 K €75 K €53 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.5 %

+2.4 pp

Profit / revenue

ROA

10.7 %

−7.2 pp

Return on assets

ROE

17.9 %

−13 pp

Return on equity

Current ratio

3.58

−1.0 %

Current assets / current liabilities

Earnings before tax

21 K €

−38 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

138 K €

+14 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202062 K €202143 K €202287 K €202382 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €88 K €75 K €53 K €
Value added16 K €65 K €41 K €26 K €
Operating revenue43 K €87 K €82 K €53 K €
Profit after tax11 K €44 K €26 K €18 K €
Income tax2,000 €12 K €7,229 €2,129 €
Current income tax2,000 €12 K €7,229 €2,129 €

Assets

  • Non-current assets−19 K €
  • Current assets191 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity103 K €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €107 K €147 K €172 K €
Non-current assets13 K €−20 K €−20 K €−19 K €
Property, plant and equipment13 K €7,739 €2,851 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets566 €−27 K €−23 K €−19 K €
Current assets21 K €127 K €167 K €191 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,792 €9,370 €13 K €5,517 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €117 K €154 K €186 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €107 K €147 K €172 K €
Equity16 K €59 K €85 K €103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €723 €1,464 €1,464 €
Profit/loss of previous years0 €9,100 €52 K €78 K €
Profit/loss for the accounting period after tax11 K €44 K €26 K €18 K €
Liabilities19 K €49 K €62 K €69 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €47 K €46 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,751 €16 K €16 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,093 €6,061 €2,000 €12 K €7,229 €2,129 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, May 28, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period352.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, April 17, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 17, 2020
  • Dizajnérske činnostiValid from Friday, April 17, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 17, 2020
  • Prenájom hnuteľných vecíValid from Friday, April 17, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 17, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, April 17, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 17, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 17, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Miroslav Šumský
    Konateľfrom Friday, April 17, 2020

    Address Ostredková 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Miroslav ŠumskýInactive
    KonateľFriday, April 17, 2020 – Thursday, November 3, 2022

    Address Lesnícka 1160, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 2
  • Ing. Miroslav Šumský
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Ostredková 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miroslav ŠumskýInactive
    Spoločník v.o.s. / s.r.o.Friday, April 17, 2020 – Thursday, November 3, 2022

    Address Lesnícka 1160, 02302 Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144492/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRIFORIO s.r.o.

Registered office

TRIFORIO s.r.o.

Sabinovská 6, 821 02 Bratislava - mestská časť Ružinov

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