Company data from Slovak public registers

Terminated since Thursday, March 13, 2025

Trichilli s.r.o.

Company financial profileCompany ID 53622502Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové MestoFounded 2021

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 %

Assets

12 K €

+6.0 %

Equity

7,335 €

+8.8 %

Debt ratio

41.0 %

−1.6 pp

Gross margin

100.0 %

+98 pp
Coming soon

Andromia score

Profit

−8.3 %
1,092 €649 €595 €202120222023

Revenue

−99 %
45 K €54 K €700 €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

+84 pp

Profit / revenue

ROA

4.8 %

−0.7 pp

Return on assets

ROE

8.1 %

−1.5 pp

Return on equity

Current ratio

2.45

+3.8 %

Current assets / current liabilities

Earnings before tax

700 €

−15 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

7,355 €

+8.8 %

Current assets − current liabilities

Revenue CAGR

-87.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €202154 K €2022700 €2023

Income statement

Item202120222023
Sales of products, services and goods45 K €54 K €700 €
Value added2,256 €1,009 €700 €
Operating revenue45 K €54 K €700 €
Profit after tax1,092 €649 €595 €
Income tax377 €173 €105 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity7,335 €
  • Liabilities5,091 €

Balance sheet

Assets

Item202120222023
Total assets8,585 €12 K €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,585 €12 K €12 K €
Inventory248 €248 €248 €
Non-current receivables0 €5,567 €5,567 €
Current receivables4,508 €2,786 €2,786 €
Financial accounts3,829 €3,125 €3,825 €

Liabilities and equity

Item202120222023
Total equity and liabilities8,585 €12 K €12 K €
Equity6,092 €6,740 €7,335 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €591 €1,240 €
Profit/loss for the accounting period after tax1,092 €649 €595 €
Liabilities2,493 €4,986 €5,091 €
Non-current liabilities0 €0 €0 €
Current liabilities2,493 €4,966 €5,071 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €20 €20 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

377 €173 €105 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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 BezroukInactive
    KonateľThursday, April 22, 2021 – Wednesday, October 25, 2023

    Address Tŕnie 119, 96234 Tŕnie, Slovenská republika

  • Juraj FliegaInactive
    KonateľThursday, April 22, 2021 – Wednesday, March 6, 2024

    Address Partizánska Ľupča 99, 03215 Partizánska Ľupča, Slovenská republika

Related persons

0 active of 6
  • ProkuristaThursday, March 7, 2024 – Wednesday, November 27, 2024

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • 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
  • 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 FliegaInactive
    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 BezroukInactive
    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 FliegaInactive
    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

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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