Company data from Slovak public registers

Andromia Insight
Active

TRIVALE s.r.o.

Company financial profile・Company ID 53171471・Martinengova 4878/10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

35 K €

+192 %
Company ID
53171471
Tax ID
2121297486
VAT ID
SK2121297486, under §4, registered since Tuesday, September 1, 2020
Registered office
TRIVALE s.r.o.Martinengova 4878/10 81102 Bratislava - mestská časť Staré Mesto
Established
Saturday, July 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146622/B

Profit 2025

6,817 €

+309 %

Assets

27 K €

+126 %

Equity

−30 K €

+18 %

Debt ratio

211.5 %

−198 pp

Gross margin

59.4 %

−8.0 pp
Coming soon

Andromia score

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Profit

+309 %
906 €−11 K €−15 K €−14 K €−3,269 €6,817 €202020212022202320242025

Revenue

+188 %
22 K €19 K €5,845 €3,060 €12 K €35 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+47 pp

Profit / revenue

ROA

25.2 %

+52 pp

Return on assets

ROE

-22.6 %

−31 pp

Return on equity

Current ratio

0.39

+59 %

Current assets / current liabilities

Earnings before tax

7,157 €

+344 %

Profit + income tax

Effective tax

4.8 %

+16 pp

Income tax / earnings before tax

Net working capital

−34 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202020 K €20215,845 €20223,060 €202312 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,845 €3,060 €12 K €35 K €
Value added−1,083 €84 €8,086 €21 K €
Operating revenue5,845 €3,060 €12 K €35 K €
Profit after tax−15 K €−14 K €−3,269 €6,817 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,175 €
  • Current assets22 K €

Liabilities and equity

  • Equity−30 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €11 K €12 K €27 K €
Non-current assets14 K €5,667 €0 €5,175 €
Property, plant and equipment14 K €5,667 €0 €5,175 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,521 €4,871 €12 K €22 K €
Inventory85 €57 €29 €45 €
Non-current receivables0 €0 €0 €139 €
Current receivables647 €1,544 €481 €12 K €
Financial accounts5,789 €3,270 €11 K €9,327 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €11 K €12 K €27 K €
Equity−20 K €−34 K €−37 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−25 K €−39 K €−42 K €
Profit/loss for the accounting period after tax−15 K €−14 K €−3,269 €6,817 €
Liabilities41 K €44 K €49 K €57 K €
Non-current liabilities38 €51 €66 €94 €
Current liabilities41 K €44 K €49 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions311 €269 €240 €1,119 €

Income tax

Tax liability trend

213 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period630.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 29, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 29, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 29, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, August 29, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, August 29, 2025
  • Administratívne službyValid from Saturday, July 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovate-ľom živnosti (veľkoobchod)Valid from Saturday, July 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vo-zidlaValid from Saturday, July 25, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ladislav Sombathy
    Konateľfrom Saturday, July 25, 2020

    Address Martinengova 4878/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Ladislav Sombathy
    Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2020

    Address Martinengova 4878/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146622/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRIVALE s.r.o.

Registered office

TRIVALE s.r.o.

Martinengova 4878/10, 81102 Bratislava - mestská časť Staré Mesto

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