Active

Triton thermo s. r. o.

Company financial profile・Company ID 53387627・Hlavná 22, 94301 Štúrovo・Founded 2020

Financial report Financial statements

Turnover 2023

112 K €

+128 %

Company ID: 53387627
Tax ID: 2121349186
VAT ID: SK2121349186, under §7a, registered since Wednesday, October 28, 2020

Registered office: Triton thermo s. r. o.Hlavná 22 94301 Štúrovo
Established: Tuesday, October 27, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/52685/N

Profit 2023

50 K €

+1,369 %

Assets

65 K €

+715 %

Equity

52 K €

+1,980 %

Debt ratio

19.3 %

−49 pp

Gross margin

63.3 %

+63 pp

Coming soon

Andromia score

—

Profit

+1,369 %

Revenue

+128 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.5 %

+53 pp

Profit / revenue

ROA

76.8 %

+126 pp

Return on assets

ROE

95.2 %

+251 pp

Return on equity

Current ratio

4.25

+4,287 %

Current assets / current liabilities

Earnings before tax

63 K €

+1,687 %

Profit + income tax

Effective tax

20.1 %

+20 pp

Income tax / earnings before tax

Net working capital

41 K €

+930 %

Current assets − current liabilities

Revenue CAGR

44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	54 K €	49 K €	112 K €
Value added	−200 €	6,885 €	103 €	71 K €
Operating revenue	0 €	54 K €	49 K €	112 K €
Profit after tax	−200 €	1,663 €	−3,939 €	50 K €
Income tax	0 €	1,152 €	0 €	13 K €

Assets

Non-current assets12 K €
Current assets53 K €

Liabilities and equity

Equity52 K €
Liabilities13 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,800 €	14 K €	7,980 €	65 K €
Non-current assets	0 €	11 K €	7,452 €	12 K €
Property, plant and equipment	0 €	11 K €	7,452 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,800 €	3,224 €	528 €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,800 €	3,224 €	528 €	53 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,800 €	14 K €	7,980 €	65 K €
Equity	4,800 €	6,463 €	2,524 €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−200 €	1,380 €	−2,559 €
Profit/loss for the accounting period after tax	−200 €	1,663 €	−3,939 €	50 K €
Liabilities	0 €	7,942 €	5,456 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	7,942 €	5,449 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 6, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 6, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 6, 2021
Prípravné práce k realizácii stavbyValid from Saturday, February 6, 2021
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 6, 2021
Administratívne službyValid from Tuesday, October 27, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 27, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 27, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 27, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ferenc Harsányi
Konateľfrom Friday, January 29, 2021
Address Kossuth utca 153., 9317 Szany, Maďarsko
Ferenc HarsányiInactive
KonateľFriday, January 29, 2021 – Tuesday, September 20, 2022
Address Kossuth utca 153, 9317 Szany, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľTuesday, October 27, 2020 – Friday, February 5, 2021
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4

Ferenc Harsányi
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Kossuth utca 153., 9317 Szany, Maďarsko
Share100 %Contribution5,000 EUR
Ferenc HarsányiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2021 – Tuesday, September 20, 2022
Address Kossuth utca 153, 9317 Szany, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2020 – Friday, February 5, 2021
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
MUFIS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2020 – Friday, February 5, 2021
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/52685/N
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Triton thermo s. r. o.

Registered office

Triton thermo s. r. o.

Hlavná 22, 94301 Štúrovo

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Triton thermo s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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