Company data from Slovak public registers

TRINISO a. s.

Company financial profile・Company ID 53560001・Strojnícka 2965/16, 82105 Bratislava - mestská časť Ružinov・Founded 2021

Active

Turnover 2022

163 K €

Company ID
53560001
Tax ID
2121408399
VAT ID
—
Registered office
TRINISO a. s.Strojnícka 2965/16 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, February 2, 2021
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7598/B

Profit 2022

97 K €

+2,999 %Net profit after tax

Assets

297 K €

+117 %Total assets, stated excl. VAT

Equity

222 K €

+77 %Assets less external liabilities

Debt ratio

25.1 %

+17 ppLiabilities / total assets

Gross margin

-65.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+2,999 %
−3,340 €97 K €202120222021−3,340 €202297 K €

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

Revenue

0 €28 K €2021202220210 €202228 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

848 €0 €20212022Total tax · 2021848 €Total tax · 20220 €

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

59.2 %

Profit / revenue

Profit margin

350.9 %

Profit / sales

ROA

32.6 %

+35 pp

Return on assets

ROE

43.5 %

+46 pp

Return on equity

Return on costs

145.3 %

+245 pp

Profit / (revenue − profit)

Added value to revenue

-11.0 %

Added value / revenue

Earnings before tax

97 K €

+3,986 %

Profit + income tax

Effective tax

0.0 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2021163 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20212022
Sales of products, services and goods0 €28 K €
Value added−11 K €−18 K €
Operating revenue0 €163 K €
Profit after tax−3,340 €97 K €
Income tax848 €0 €

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

Non-profit resources and costs

Item20212022
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets83 K €
  • Current assets215 K €

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

Liabilities and equity

  • Equity222 K €
  • Liabilities75 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20212022
Total assets137 K €297 K €
Non-current assets83 K €83 K €
Property, plant and equipment81 K €81 K €
Non-current intangible assets0 €0 €
Non-current financial assets1,992 €1,992 €
Current assets55 K €215 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables44 K €214 K €
Financial accounts11 K €922 €

Liabilities and equity

Item20212022
Total equity and liabilities137 K €297 K €
Equity126 K €222 K €
Share capital7,500 €7,500 €
Profit/loss of previous years0 €−3,340 €
Profit/loss for the accounting period after tax−3,340 €97 K €
Liabilities11 K €75 K €
Non-current liabilities0 €0 €
Current liabilities11 K €69 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €19 €
Provisions0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 8, 2023
  • Faktoring a forfaitingValid from Saturday, July 8, 2023
  • Finančný lízingValid from Saturday, July 8, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, July 8, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, July 8, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 8, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 8, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 8, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, July 8, 2023

Statutory bodies and related persons

Statutory body

2 active of 5
  • Predstavenstvofrom Monday, April 3, 2023

    Člen predstavenstva

    Address Závodní 1932/23, 78501 Šternberk, Olomouc, Česká republika

  • Predstavenstvofrom Tuesday, February 2, 2021

    Predseda predstavenstva

    Address Gerlachov 47, 08604 Gerlachov, Slovenská republika

  • PredstavenstvoMonday, April 3, 2023 – Wednesday, October 9, 2024

    Člen predstavenstva

    Address Strojnícka 16, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoTuesday, February 2, 2021 – Wednesday, May 17, 2023

    Člen predstavenstva

    Address Nálepkova 1332/45, 05311 Smižany, Slovenská republika

  • PredstavenstvoTuesday, February 2, 2021 – Wednesday, May 17, 2023

    Podpredseda predstavenstva

    Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika

Related persons

3 active of 5
  • Člen dozorného orgánufrom Monday, April 3, 2023

    Address Ružová 689/7F, 08612 Fintice, Slovenská republika

  • Člen dozorného orgánufrom Monday, April 3, 2023

    Address Jakubovo námestie 2556/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, February 2, 2021

    Address Přibylova 2978/15, 69003 Břeclav, Česká republika

  • Člen dozorného orgánuTuesday, February 2, 2021 – Wednesday, May 17, 2023

    Address Bernolákova 387/53, 06544 Plaveč, Slovenská republika

  • Člen dozorného orgánuTuesday, February 2, 2021 – Wednesday, May 17, 2023

    Address Tatranská 252/52, 05952 Veľká Lomnica, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Strojnícka 2965/16, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, July 8, 2023
    • Zimná 194/59, 05201 Spišská Nová Ves, Slovenská republikaTuesday, February 2, 2021 – Friday, July 7, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7598/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TRINISO a. s.

Registered office

TRINISO a. s.

Strojnícka 2965/16, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.