Company data from Slovak public registers

Trifolium s. r. o.

Company financial profile・Company ID 54183723・Zakurtaserská 3601, 93201 Veľký Meder・Founded 2021

Active

Turnover 2025

117 K €

+485 %
Company ID
54183723
Tax ID
2121621766
VAT ID
SK2121621766, under §4, registered since Tuesday, October 1, 2024
Registered office
Trifolium s. r. o.Zakurtaserská 3601 93201 Veľký Meder
Established
Saturday, November 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50332/T

Profit 2025

8,319 €

−85 %Net profit after tax

Assets

672 K €

+21 %Total assets, stated excl. VAT

Equity

70 K €

+13 %Assets less external liabilities

Debt ratio

89.6 %

+0.7 ppLiabilities / total assets

Gross margin

17.3 %

+2,252 ppGross profit / sales
Coming soon

Andromia score

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Profit

−85 %
0 €0 €0 €57 K €8,319 €2021202220232024202520210 €20220 €20230 €202457 K €20258,319 €

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

Revenue

+468 %
0 €0 €0 €20 K €113 K €2021202220232024202520210 €20220 €20230 €202420 K €2025113 K €

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

Income tax

Tax liability trend

0 €0 €0 €15 K €3,488 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202415 K €Total tax · 20253,488 €

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

7.1 %

−278 pp

Profit / revenue

Profit margin

7.3 %

−278 pp

Profit / sales

ROA

1.2 %

−9.0 pp

Return on assets

ROE

11.9 %

−80 pp

Return on equity

Return on costs

7.7 %

+162 pp

Profit / (revenue − profit)

Added value to revenue

16.8 %

+2,252 pp

Added value / revenue

Earnings before tax

12 K €

−84 %

Profit + income tax

Effective tax

29.5 %

+8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €202320 K €2024117 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €20 K €113 K €
Value added0 €0 €−446 K €20 K €
Operating revenue0 €0 €20 K €117 K €
Profit after tax0 €0 €57 K €8,319 €
Income tax0 €0 €15 K €3,488 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets576 K €
  • Current assets95 K €

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

Liabilities and equity

  • Equity70 K €
  • Liabilities601 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €5,000 €556 K €672 K €
Non-current assets0 €0 €495 K €576 K €
Property, plant and equipment0 €0 €495 K €576 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €61 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €22 K €78 K €
Financial accounts5,000 €5,000 €39 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €556 K €672 K €
Equity5,000 €5,000 €62 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €56 K €
Profit/loss for the accounting period after tax0 €0 €57 K €8,319 €
Liabilities0 €0 €495 K €601 K €
Non-current liabilities0 €0 €320 K €400 K €
Current liabilities0 €0 €175 K €201 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period339.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, January 7, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, November 6, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 6, 2021
  • Faktoring a forfaitingValid from Saturday, November 6, 2021
  • Finančný lízingValid from Saturday, November 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 6, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 6, 2021
  • Prenájom hnuteľných vecíValid from Saturday, November 6, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 6, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 6, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 6, 2021

    Address Kurtaserská 268/63, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021

    Address Kurtaserská 268/63, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zakurtaserská 3601, 93201 Veľký Meder, Slovenská republikafrom Saturday, February 10, 2024
    • M. R. Štefánika 29B, 92601 Sereď, Slovenská republikaSaturday, November 6, 2021 – Friday, February 9, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50332/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trifolium s. r. o.

Registered office

Trifolium s. r. o.

Zakurtaserská 3601, 93201 Veľký Meder

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