Trilby, s.r.o.

Company financial profile・Company ID 52899195・Furdekova 6, 85103 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Active

Turnover 2025

50 K €

+8.8 %

Company ID: 52899195
Tax ID: 2121258106
VAT ID: —

Registered office: Trilby, s.r.o.Furdekova 6 85103 Bratislava - mestská časť Petržalka
Established: Saturday, May 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145350/B

Profit 2025

23 K €

+191 %Net profit after tax

Assets

27 K €

+324 %Total assets, stated excl. VAT

Equity

25 K €

+1,232 %Assets less external liabilities

Debt ratio

7.5 %

−63 ppLiabilities / total assets

Gross margin

49.9 %

+104 ppGross profit / sales

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Andromia score

—

Profit

+191 %

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

Revenue

+8.8 %

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

Income tax

Tax liability trend

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

47.0 %

+103 pp

Profit / revenue

Profit margin

47.0 %

+103 pp

Profit / sales

ROA

85.6 %

+483 pp

Return on assets

ROE

92.5 %

+1,440 pp

Return on equity

Return on costs

88.6 %

+124 pp

Profit / (revenue − profit)

Added value to revenue

49.9 %

+104 pp

Added value / revenue

Earnings before tax

24 K €

+196 %

Profit + income tax

Effective tax

3.9 %

+5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	49 K €	46 K €	50 K €
Value added	2,980 €	2,350 €	−25 K €	25 K €
Operating revenue	49 K €	49 K €	46 K €	50 K €
Profit after tax	1,310 €	−17 €	−26 K €	23 K €
Income tax	1,402 €	2,027 €	340 €	958 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets27 K €

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

Liabilities and equity

Equity25 K €
Liabilities2,044 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	29 K €	30 K €	6,457 €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	30 K €	6,457 €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	7,000 €	0 €	963 €
Financial accounts	19 K €	23 K €	6,457 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	30 K €	6,457 €	27 K €
Equity	28 K €	28 K €	1,903 €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	22 K €	22 K €	−3,597 €
Profit/loss for the accounting period after tax	1,310 €	−17 €	−26 K €	23 K €
Liabilities	1,675 €	2,282 €	4,554 €	2,044 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,675 €	2,282 €	1,554 €	2,044 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Saturday, May 30, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 30, 2020
čistiace a upratovacie službyValid from Saturday, May 30, 2020
faktoring a forfaitingValid from Saturday, May 30, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 30, 2020
kuriérske službyValid from Saturday, May 30, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 30, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 30, 2020
prenájom hnuteľných vecíValid from Saturday, May 30, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Lenka KuchtováActive
Konateľfrom Monday, November 17, 2025
Address Pribišova 3032/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ľuboš KuchtaEnded
KonateľSaturday, May 30, 2020 – Tuesday, February 14, 2023
Address A.I. Dobrianskeho 2153/31, 07101 Michalovce, Slovenská republika
Ľuboš KuchtaEnded
KonateľSaturday, May 30, 2020 – Friday, December 5, 2025
Address Furdekova 1620/6, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Lenka KuchtováActive
Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2025
Address Pribišova 3032/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš KuchtaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Friday, December 5, 2025
Address Furdekova 1620/6, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš KuchtaEnded
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2020 – Tuesday, September 27, 2022
Address A.I. Dobrianskeho 2153/31, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145350/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Trilby, s.r.o.

Registered office

Trilby, s.r.o.

Furdekova 6, 85103 Bratislava - mestská časť Petržalka

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Trilby, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder