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TROILOS, s. r. o.

Company financial profile・Company ID 53465890・Nad plážou 13A, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2023

149 K €

+65 %

Company ID: 53465890
Tax ID: 2121378512
VAT ID: SK2121378512, under §4, registered since Thursday, May 6, 2021

Registered office: TROILOS, s. r. o.Nad plážou 13A 97401 Banská Bystrica
Established: Tuesday, December 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40218/S

Profit 2023

−1,106 €

−1,551 %

Assets

3,765 €

−34 %

Equity

3,721 €

−23 %

Debt ratio

1.2 %

−14 pp

Gross margin

-0.6 %

−0.7 pp

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Andromia score

—

Profit

−1,551 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.7 pp

Profit / revenue

ROA

-29.4 %

−28 pp

Return on assets

ROE

-29.7 %

−28 pp

Return on equity

Current ratio

85.57

−55 %

Current assets / current liabilities

Earnings before tax

−1,106 €

−1,551 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,721 €

−34 %

Current assets − current liabilities

Revenue CAGR

140.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	26 K €	90 K €	149 K €
Value added	−72 €	88 €	−860 €
Operating revenue	26 K €	90 K €	149 K €
Profit after tax	−107 €	−67 €	−1,106 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,765 €

Liabilities and equity

Equity3,721 €
Liabilities44 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	5,199 €	5,705 €	3,765 €
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	5,000 €	5,199 €	5,705 €	3,765 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,199 €	5,705 €	3,765 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	5,199 €	5,705 €	3,765 €
Equity	5,000 €	4,893 €	4,827 €	3,721 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−106 €	−173 €
Profit/loss for the accounting period after tax	0 €	−107 €	−67 €	−1,106 €
Liabilities	0 €	306 €	878 €	44 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	121 €	30 €	44 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	185 €	848 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Tuesday, December 8, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 8, 2020
Čistiace a upratovacie službyValid from Tuesday, December 8, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 8, 2020
Faktoring a forfaitingValid from Tuesday, December 8, 2020
Finančný lízingValid from Tuesday, December 8, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 8, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 8, 2020
Prenájom hnuteľných vecíValid from Tuesday, December 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Monika Horvátová
Konateľfrom Friday, May 28, 2021
Address Koněvova 1947/188, 13000 Praha 3- Žižkov, Česká republika
Bc. Juraj ZacharInactive
KonateľMonday, February 1, 2021 – Friday, June 4, 2021
Address Jacovská 317/61, 95621 Kuzmice, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľTuesday, December 8, 2020 – Tuesday, February 9, 2021
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3

Monika Horvátová
Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2021
Address Koněvova 1947/188, 13000 Praha 3- Žižkov, Česká republika
Share100 %Contribution5,000 EUR
Bc. Juraj ZacharInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Friday, June 4, 2021
Address Jacovská 317/61, 95621 Kuzmice, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia BB, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Tuesday, February 9, 2021
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40218/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TROILOS, s. r. o.

Registered office

TROILOS, s. r. o.

Nad plážou 13A, 97401 Banská Bystrica

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TROILOS, 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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