Company data from Slovak public registers

Active

TriL s.r.o.

Company financial profileCompany ID 5372662628.októbra 1806/20, 93401 LeviceFounded 2021

Turnover 2025

616 K €

−48 %
Company ID
53726626
Tax ID
2121485542
VAT ID
SK2121485542, under §4, registered since Thursday, July 15, 2021
Registered office
TriL s.r.o.28.októbra 1806/20 93401 Levice
Established
Saturday, May 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54327/N

Profit 2025

13 K €

−43 %

Assets

160 K €

−3.2 %

Equity

117 K €

+12 %

Debt ratio

26.5 %

−10 pp

Gross margin

5.4 %

+1.8 pp
Coming soon

Andromia score

Profit

−43 %
3,759 €49 K €23 K €23 K €13 K €20212022202320242025

Revenue

−48 %
514 K €950 K €1.2 M €1.19 M €616 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.2 pp

Profit / revenue

ROA

8.1 %

−5.7 pp

Return on assets

ROE

11.0 %

−11 pp

Return on equity

Current ratio

3.55

+17 %

Current assets / current liabilities

Earnings before tax

17 K €

−42 %

Profit + income tax

Effective tax

22.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

108 K €

+11 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

514 K €2021950 K €20221.2 M €20231.19 M €2024616 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods950 K €1.2 M €1.19 M €616 K €
Value added67 K €40 K €43 K €33 K €
Operating revenue950 K €1.2 M €1.19 M €616 K €
Profit after tax49 K €23 K €23 K €13 K €
Income tax14 K €6,136 €6,054 €3,840 €
Current income tax6,054 €3,840 €

Assets

  • Non-current assets8,593 €
  • Current assets150 K €
  • Accruals and deferrals1,203 €

Liabilities and equity

  • Equity117 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €118 K €165 K €160 K €
Non-current assets40 K €29 K €19 K €8,593 €
Property, plant and equipment40 K €29 K €19 K €8,593 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €89 K €145 K €150 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €53 K €119 K €87 K €
Current financial assets0 €0 €
Financial accounts23 K €36 K €26 K €62 K €
Accruals and deferrals1,203 €1,203 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €118 K €165 K €160 K €
Equity59 K €82 K €104 K €117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years4,521 €53 K €76 K €99 K €
Profit/loss for the accounting period after tax49 K €23 K €23 K €13 K €
Liabilities63 K €36 K €60 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €36 K €48 K €42 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €13 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,000 €14 K €6,136 €6,054 €3,840 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period158.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, May 8, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, May 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 8, 2021
  • Čistiace a upratovacie službyValid from Saturday, May 8, 2021
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, May 8, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 8, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 8, 2021
  • Prenájom hnuteľných vecíValid from Saturday, May 8, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 8, 2021

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Saturday, May 8, 2021

    Address Čajkov 247, 93524 Čajkov, Slovenská republika

  • Konateľfrom Saturday, May 8, 2021

    Address Čajkov 247, 93524 Čajkov, Slovenská republika

  • Konateľfrom Saturday, May 8, 2021

    Address Ul. 29. augusta 5261/46, 93401 Levice, Slovenská republika

  • KonateľSaturday, May 8, 2021 – Monday, June 16, 2025

    Address Okružná ul. 3442/4, 93401 Levice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2026

    Address Čajkov 247, 93524 Čajkov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2026

    Address 28. októbra 1806/20, 93401 Levice, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2025 – Friday, July 31, 2026

    Address Ul. 29. augusta 5261/46, 93401 Levice, Slovenská republika

    Share33.33 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 8, 2021 – Friday, July 31, 2026

    Address Čajkov 247, 93524 Čajkov, Slovenská republika

    Share66.67 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 8, 2021 – Monday, June 16, 2025

    Address Okružná ul. 3442/4, 93401 Levice, Slovenská republika

    Share33.33 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 8, 2021 – Friday, July 31, 2026

    Address Čajkov 247, 93524 Čajkov, Slovenská republika

    Share33.33 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54327/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TriL s.r.o.

Registered office

TriL s.r.o.

28.októbra 1806/20, 93401 Levice

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