Active

TRINISO a. s.

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

Financial report Financial statements

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 %

Assets

297 K €

+117 %

Equity

222 K €

+77 %

Debt ratio

25.1 %

+17 pp

Gross margin

-65.2 %

Coming soon

Andromia score

—

Profit

+2,999 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.2 %

Profit / revenue

ROA

32.6 %

+35 pp

Return on assets

ROE

43.5 %

+46 pp

Return on equity

Current ratio

3.13

−34 %

Current assets / current liabilities

Earnings before tax

97 K €

+3,986 %

Profit + income tax

Effective tax

0.0 %

+34 pp

Income tax / earnings before tax

Net working capital

146 K €

+239 %

Current assets − current liabilities

Interest-bearing debt

19 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	0 €	28 K €
Value added	−11 K €	−18 K €
Operating revenue	0 €	163 K €
Profit after tax	−3,340 €	97 K €
Income tax	848 €	0 €

Assets

Non-current assets83 K €
Current assets215 K €

Liabilities and equity

Equity222 K €
Liabilities75 K €

Balance sheet

Assets

Item	2021	2022
Total assets	137 K €	297 K €
Non-current assets	83 K €	83 K €
Property, plant and equipment	81 K €	81 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	1,992 €	1,992 €
Current assets	55 K €	215 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	44 K €	214 K €
Financial accounts	11 K €	922 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	137 K €	297 K €
Equity	126 K €	222 K €
Share capital	7,500 €	7,500 €
Profit/loss of previous years	0 €	−3,340 €
Profit/loss for the accounting period after tax	−3,340 €	97 K €
Liabilities	11 K €	75 K €
Non-current liabilities	0 €	0 €
Current liabilities	11 K €	69 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	19 €
Provisions	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

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

Oldřich Pyšný
Predstavenstvofrom Monday, April 3, 2023
Člen predstavenstva
Address Závodní 1932/23, 78501 Šternberk, Olomouc, Česká republika
Milan Volk
Predstavenstvofrom Tuesday, February 2, 2021
Predseda predstavenstva
Address Gerlachov 47, 08604 Gerlachov, Slovenská republika
Ing. Ľudovít DrusInactive
PredstavenstvoMonday, April 3, 2023 – Wednesday, October 9, 2024
Člen predstavenstva
Address Strojnícka 16, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Zuzana KollárováInactive
PredstavenstvoTuesday, February 2, 2021 – Wednesday, May 17, 2023
Člen predstavenstva
Address Nálepkova 1332/45, 05311 Smižany, Slovenská republika
Mgr. František RepkaInactive
PredstavenstvoTuesday, February 2, 2021 – Wednesday, May 17, 2023
Podpredseda predstavenstva
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika

Related persons

3 active of 5

Ing. Milan Semko
Člen dozorného orgánufrom Monday, April 3, 2023
Address Ružová 689/7F, 08612 Fintice, Slovenská republika
Ing. Vladimír Weiser
Člen dozorného orgánufrom Monday, April 3, 2023
Address Jakubovo námestie 2556/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Radek Zima
Člen dozorného orgánufrom Tuesday, February 2, 2021
Address Přibylova 2978/15, 69003 Břeclav, Česká republika
František ŠalamonInactive
Člen dozorného orgánuTuesday, February 2, 2021 – Wednesday, May 17, 2023
Address Bernolákova 387/53, 06544 Plaveč, Slovenská republika
Ľubomír BachárInactive
Člen dozorného orgánuTuesday, February 2, 2021 – Wednesday, May 17, 2023
Address Tatranská 252/52, 05952 Veľká Lomnica, Slovenská republika

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

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TRINISO a. s.

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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