Active

Trifolium s. r. o.

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

Financial report Financial statements

Turnover 2024

20 K €

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 2024

57 K €

Assets

556 K €

+11,030 %

Equity

62 K €

+1,137 %

Debt ratio

88.9 %

+89 pp

Gross margin

-2,235.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

284.9 %

Profit / revenue

ROA

10.2 %

+10 pp

Return on assets

ROE

91.9 %

+92 pp

Return on equity

Current ratio

0.35

Current assets / current liabilities

Earnings before tax

72 K €

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

−114 K €

−2,373 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	20 K €
Value added	0 €	0 €	0 €	−446 K €
Operating revenue	0 €	0 €	0 €	20 K €
Profit after tax	0 €	0 €	0 €	57 K €
Income tax	0 €	0 €	0 €	15 K €

Assets

Non-current assets495 K €
Current assets61 K €

Liabilities and equity

Equity62 K €
Liabilities495 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	5,000 €	556 K €
Non-current assets	0 €	0 €	0 €	495 K €
Property, plant and equipment	0 €	0 €	0 €	495 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	22 K €
Financial accounts	5,000 €	5,000 €	5,000 €	39 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	5,000 €	556 K €
Equity	5,000 €	5,000 €	5,000 €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	57 K €
Liabilities	0 €	0 €	0 €	495 K €
Non-current liabilities	0 €	0 €	0 €	320 K €
Current liabilities	0 €	0 €	0 €	175 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period717.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Benita Korosiová
Konateľfrom Saturday, November 6, 2021
Address Kurtaserská 268/63, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 1

Mgr. Benita Korosiová
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

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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Trifolium s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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