TRIMIS s. r. o.

Company financial profile・Company ID 52911195・Levočská 1, 064 01 Stará Ľubovňa・Founded 2020

Financial report Financial statements

Active

Turnover 2025

782 K €

+22 %

Company ID: 52911195
Tax ID: 2121174517
VAT ID: SK2121174517, under §7a, registered since Tuesday, November 10, 2020

Registered office: TRIMIS s. r. o.Levočská 1 064 01 Stará Ľubovňa
Established: Tuesday, February 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41224/P

Profit 2025

−21 K €

−114 %Net profit after tax

Assetsexcl. VAT

749 K €

−14 %Total assets, stated excl. VAT

Equity

555 K €

−36 %Assets less external liabilities

Debt ratio

25.9 %

−8.0 ppLiabilities / total assets

Real27.1 %
To shareholders and group-1.2 %

Gross margin

-3.2 %

−3.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−114 %

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

Revenue

+22 %

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

-2.7 %

−27 pp

Profit / revenue

Profit margin

-2.7 %

−27 pp

Profit / sales

ROA

-2.9 %

−20 pp

Return on assets

ROE

-3.9 %

−21 pp

Return on equity

Return on costs

-2.7 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-3.2 %

−3.2 pp

Added value / revenue

Earnings before tax

−20 K €

−110 %

Profit + income tax

Effective tax

-7.8 %

−30 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	549 K €	635 K €	642 K €	782 K €
Value added	179 K €	234 K €	0 €	−25 K €
Operating revenue	549 K €	635 K €	642 K €	782 K €
Profit after tax	141 K €	187 K €	153 K €	−21 K €
Income tax	37 K €	50 K €	44 K €	1,545 €
Current income tax	37 K €	50 K €	0 €	1,545 €

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 assets748 K €
Accruals and deferrals1,337 €

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

Liabilities and equity

Equity555 K €
Liabilities194 K €
Accruals and deferrals0 €

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	428 K €	677 K €	872 K €	749 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	428 K €	676 K €	889 K €	748 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	98 K €	399 K €	453 K €
Current financial assets	0 €	40 K €	40 K €	40 K €
Financial accounts	407 K €	538 K €	451 K €	255 K €
Accruals and deferrals	707 €	687 €	1,013 €	1,337 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	428 K €	677 K €	872 K €	749 K €
Equity	236 K €	423 K €	872 K €	555 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	95 K €	236 K €	423 K €	576 K €
Profit/loss for the accounting period after tax	141 K €	187 K €	449 K €	−21 K €
Liabilities	192 K €	253 K €	296 K €	194 K €
Non-current liabilities	4,500 €	4,500 €	4,500 €	4,500 €
Current liabilities	188 K €	249 K €	292 K €	190 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 13, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, October 13, 2020
Administratívne službyValid from Tuesday, February 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2020
Čistiace a upratovacie službyValid from Tuesday, February 4, 2020
Dizajnérske činnostiValid from Tuesday, February 4, 2020
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, February 4, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2020
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, February 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Michaela BalážováActive
Konateľfrom Wednesday, September 30, 2020
Address Zámocká 21, 06401 Stará Ľubovňa, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľTuesday, February 4, 2020 – Monday, October 12, 2020
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Michaela BalážováActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020
Address Zámocká 21, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Monday, October 12, 2020
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- TRIMIS s. r. o.from Tuesday, October 13, 2020
- Columbia s. r. o.Tuesday, February 4, 2020 – Monday, October 12, 2020
Registered office
2 records
- Levočská 1, 06401 Stará Ľubovňa, Slovenská republikafrom Tuesday, October 13, 2020
- Dopravná 9, 93401 Levice, Slovenská republikaTuesday, February 4, 2020 – Monday, October 12, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41224/P
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRIMIS s. r. o.

Registered office

TRIMIS s. r. o.

Levočská 1, 064 01 Stará Ľubovňa

Open in Google Maps

TRIMIS 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

Company history

Names

Registered office

Ownership structure

Registration

Registered office

Start monitoring the market today