Company data from Slovak public registers

Active

T. R. I. O. Investment, s. r. o.

Company financial profileCompany ID 53625871Červenej armády 367/18, 03601 MartinFounded 2021

Turnover 2025

37 K €

+53 %
Company ID
53625871
Tax ID
2121428925
VAT ID
Registered office
T. R. I. O. Investment, s. r. o.Červenej armády 367/18 03601 Martin
Established
Tuesday, March 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76647/L

Profit 2025

8,291 €

+141 %

Assets

49 K €

+85 %

Equity

20 K €

+69 %

Debt ratio

58.4 %

+4.1 pp

Gross margin

60.2 %

−17 pp
Coming soon

Andromia score

Profit

+141 %
−1,148 €4,776 €6 €3,447 €8,291 €20212022202320242025

Revenue

−29 %
13 K €20 K €21 K €24 K €17 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+8.1 pp

Profit / revenue

ROA

16.9 %

+3.9 pp

Return on assets

ROE

40.7 %

+12 pp

Return on equity

Current ratio

0.36

−61 %

Current assets / current liabilities

Earnings before tax

9,267 €

+128 %

Profit + income tax

Effective tax

10.5 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−18 K €

−1,909 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202133 K €202221 K €202324 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €21 K €24 K €17 K €
Value added15 K €14 K €19 K €10 K €
Operating revenue33 K €21 K €24 K €37 K €
Profit after tax4,776 €6 €3,447 €8,291 €
Income tax866 €41 €623 €976 €

Assets

  • Non-current assets39 K €
  • Current assets10 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €31 K €26 K €49 K €
Non-current assets30 K €21 K €13 K €39 K €
Property, plant and equipment30 K €21 K €13 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,484 €9,999 €13 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,163 €1,987 €1,443 €
Financial accounts8,484 €8,836 €11 K €8,841 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €31 K €26 K €49 K €
Equity8,628 €8,635 €12 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,148 €3,390 €3,395 €6,670 €
Profit/loss for the accounting period after tax4,776 €6 €3,447 €8,291 €
Liabilities29 K €23 K €14 K €29 K €
Non-current liabilities0 €0 €25 €51 €
Current liabilities29 K €23 K €14 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions40 €50 €50 €50 €

Income tax

Tax liability trend

0 €866 €41 €623 €976 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, March 2, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 2, 2021
  • Faktoring a forfaitingValid from Tuesday, March 2, 2021
  • Fotografické službyValid from Tuesday, March 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 2, 2021
  • Kuriérske službyValid from Tuesday, March 2, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 2, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 2, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 2, 2021

    Address Červenej armády 367/18, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021

    Address Červenej armády 367/18, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76647/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
T. R. I. O. Investment, s. r. o.

Registered office

T. R. I. O. Investment, s. r. o.

Červenej armády 367/18, 03601 Martin

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