Trichilli s.r.o.

Company financial profile・Company ID 53622502・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Terminated since Thursday, March 13, 2025

Turnover 2023

700 €

−99 %

Company ID: 53622502
Tax ID: —
VAT ID: —

Registered office: Trichilli s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Thursday, April 22, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177358/B
Dissolution date: Thursday, March 13, 2025

Profit 2023

595 €

−8.3 %Net profit after tax

Assets

12 K €

+6.0 %Total assets, stated excl. VAT

Equity

7,335 €

+8.8 %Assets less external liabilities

Debt ratio

41.0 %

−1.6 ppLiabilities / total assets

Gross margin

100.0 %

+98 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−8.3 %

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

Revenue

−99 %

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

Income tax

Tax liability trend

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

85.0 %

+84 pp

Profit / revenue

Profit margin

85.0 %

+84 pp

Profit / sales

ROA

4.8 %

−0.7 pp

Return on assets

ROE

8.1 %

−1.5 pp

Return on equity

Return on costs

566.7 %

+565 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+98 pp

Added value / revenue

Earnings before tax

700 €

−15 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023
Sales of products, services and goods	45 K €	54 K €	700 €
Value added	2,256 €	1,009 €	700 €
Operating revenue	45 K €	54 K €	700 €
Profit after tax	1,092 €	649 €	595 €
Income tax	377 €	173 €	105 €

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

Non-profit resources and costs

Item	2021	2022	2023
Personnel costs	82 €	157 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity7,335 €
Liabilities5,091 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	8,585 €	12 K €	12 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,585 €	12 K €	12 K €
Inventory	248 €	248 €	248 €
Non-current receivables	0 €	5,567 €	5,567 €
Current receivables	4,508 €	2,786 €	2,786 €
Financial accounts	3,829 €	3,125 €	3,825 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	8,585 €	12 K €	12 K €
Equity	6,092 €	6,740 €	7,335 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	591 €	1,240 €
Profit/loss for the accounting period after tax	1,092 €	649 €	595 €
Liabilities	2,493 €	4,986 €	5,091 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,493 €	4,966 €	5,071 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	20 €	20 €
Provisions	0 €	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 22, 2021 – Wednesday, March 12, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Thursday, April 22, 2021 – Wednesday, March 12, 2025
Výroba potravinárskych výrobkovValid Thursday, April 22, 2021 – Wednesday, March 12, 2025

Statutory bodies and related persons

Statutory body

0 active of 2

Ján BezroukEnded
KonateľThursday, April 22, 2021 – Wednesday, October 25, 2023
Address Tŕnie 119, 96234 Tŕnie, Slovenská republika
Juraj FliegaEnded
KonateľThursday, April 22, 2021 – Wednesday, March 6, 2024
Address Partizánska Ľupča 99, 03215 Partizánska Ľupča, Slovenská republika

Related persons

0 active of 6

Mgr. Veronika BilkovičováEnded
ProkuristaThursday, March 7, 2024 – Wednesday, November 27, 2024
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Bankruptcy Advisory, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2024 – Wednesday, March 12, 2025
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2024 – Wednesday, March 12, 2025
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Juraj FliegaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2023 – Wednesday, March 6, 2024
Address Partizánska Ľupča 99, 03215 Partizánska Ľupča, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BezroukEnded
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Wednesday, October 25, 2023
Address Tŕnie 119, 96234 Tŕnie, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj FliegaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Wednesday, October 25, 2023
Address Partizánska Ľupča 99, 03215 Partizánska Ľupča, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, March 7, 2024 – Wednesday, March 12, 2025
- J.Kačku 3, 03495 Likavka, Slovenská republikaThursday, April 22, 2021 – Wednesday, March 6, 2024
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, March 13, 2025
- Zaniknutá spoločnosťfrom Thursday, March 13, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177358/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Thursday, March 13, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.3.2025 Právny dôvod výmazu: ex offo výmaz
Thursday, March 13, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 28.2.2025

Trichilli s.r.o.

Registered office

Trichilli s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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Trichilli s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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