trinitee, s.r.o.

Company financial profile・Company ID 53061438・Moldavská cesta 10/B, 04011 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Active

Turnover 2025

496 K €

+203 %

Company ID: 53061438
Tax ID: 2121243960
VAT ID: SK2121243960, under §4, registered since Monday, July 1, 2024

Registered office: trinitee, s.r.o.Moldavská cesta 10/B 04011 Košice - mestská časť Juh
Established: Thursday, May 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48852/V

Profit 2025

16 K €

+779 %Net profit after tax

Assets

201 K €

+248 %Total assets, stated excl. VAT

Equity

104 K €

+169 %Assets less external liabilities

Debt ratio

48.3 %

+15 ppLiabilities / total assets

Gross margin

6.2 %

+4.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+779 %

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

Revenue

+206 %

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

3.1 %

+2.1 pp

Profit / revenue

Profit margin

3.1 %

+2.1 pp

Profit / sales

ROA

7.8 %

+4.7 pp

Return on assets

ROE

15.0 %

+10 pp

Return on equity

Return on costs

3.2 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

+4.9 pp

Added value / revenue

Earnings before tax

19 K €

+592 %

Profit + income tax

Effective tax

17.5 %

−18 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	44 K €	31 K €	162 K €	496 K €
Value added	7,576 €	4,226 €	2,230 €	31 K €
Operating revenue	44 K €	31 K €	164 K €	496 K €
Profit after tax	6,234 €	3,493 €	1,775 €	16 K €
Income tax	506 €	283 €	960 €	3,307 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	413 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4,076 €
Current assets197 K €

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

Liabilities and equity

Equity104 K €
Liabilities97 K €

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	28 K €	18 K €	58 K €	201 K €
Non-current assets	0 €	0 €	0 €	4,076 €
Property, plant and equipment	0 €	0 €	0 €	4,076 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	18 K €	58 K €	197 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	0 €	52 K €	114 K €
Financial accounts	12 K €	18 K €	5,263 €	83 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	18 K €	58 K €	201 K €
Equity	4,648 €	8,141 €	39 K €	104 K €
Share capital	6,900 €	6,900 €	6,900 €	6,900 €
Profit/loss of previous years	−8,533 €	−2,611 €	882 €	2,568 €
Profit/loss for the accounting period after tax	6,234 €	3,493 €	1,775 €	16 K €
Liabilities	24 K €	10 K €	19 K €	97 K €
Non-current liabilities	0 €	0 €	0 €	5,423 €
Current liabilities	24 K €	10 K €	19 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	48 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,619.43 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount160,610 €

Counterparties1

Latest contractTuesday, September 19, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Univerzitná nemocnica - Nemocnica svätého Michala, a. s.3×160,610 €Tuesday, September 19, 2023

Recent contracts

View all

Rámcová dohoda o poskytovaní komplexných služieb v oblasti verejného obstarávania
Univerzitná nemocnica - Nemocnica svätého Michala, a. s.66,950 €Tuesday, September 19, 2023
Rámcová dohoda o poskytovaní komplexných služieb v oblasti verejného obstarávania
Univerzitná nemocnica - Nemocnica svätého Michala, a. s.66,950 €Tuesday, September 6, 2022
Dodatok č. 1 k Rámcovej dohode č. NSM-3-233/2021 o poskytovaní komplexných služieb v oblasti verejného obstarávaniaAmendment
Univerzitná nemocnica - Nemocnica svätého Michala, a. s.40,240 €Tuesday, November 30, 2021
Rámcová dohoda o poskytovaní komplexných služieb v oblasti verejného obstarávania
Univerzitná nemocnica - Nemocnica svätého Michala, a. s.26,710 €Thursday, June 17, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

Administratívne službyValid from Thursday, May 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 7, 2020
Fotografické službyValid from Thursday, May 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 7, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 7, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 7, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 7, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, May 7, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 7, 2020
Vedenie účtovníctvaValid from Thursday, May 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. František Janke, PhD.Active
Konateľfrom Thursday, May 7, 2020
Address Popradská 741/3C, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Mojmír Prídavok, PhD.Active
Konateľfrom Thursday, May 7, 2020
Address Klimkovičova 3164/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. František Janke, PhD.Ended
KonateľThursday, May 7, 2020 – Friday, April 24, 2026
Address Ovručská 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Mojmír PrídavokEnded
KonateľThursday, May 7, 2020 – Friday, June 2, 2023
Address Janigova 3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

4 active of 8

Ing. František Janke, PhD.Active
Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026
Address Popradská 741/3C, 04011 Košice - mestská časť Západ, Slovenská republika
Share33 %Contribution2,277 EUR
Ing. Miroslava PackováActive
Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2023
Address Klimkovičova 3164/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share17 %Contribution1,173 EUR
Ing. Mojmír Prídavok, PhD.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2023
Address Klimkovičova 3164/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share33 %Contribution2,277 EUR
Ing. Martin DujčákActive
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020
Address Janka Jesenského 26, 08301 Sabinov, Slovenská republika
Share17 %Contribution1,173 EUR
Ing. Miroslava PackováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Friday, June 2, 2023
Address Fučíkova 38, 08501 Bardejov, Slovenská republika
Share17 %Contribution1,173 EUR
Ing. František Janke, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Friday, April 24, 2026
Address Ovručská 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share33 %Contribution2,277 EUR
Ing. Miroslava PackovaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Monday, September 5, 2022
Address Fučíkova 38, 08501 Bardejov, Slovenská republika
Share17 %Contribution1,173 EUR
Ing. Mojmír PrídavokEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Friday, June 2, 2023
Address Janigova 3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Moldavská cesta 10/B, 04011 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, September 6, 2022
- Komenského 11A, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, May 7, 2020 – Monday, September 5, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48852/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

trinitee, s.r.o.

Registered office

trinitee, s.r.o.

Moldavská cesta 10/B, 04011 Košice - mestská časť Juh

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trinitee, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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