Company data from Slovak public registers

Active

TRIN Partners s. r. o.

Company financial profileCompany ID 54306698Partizánska Ľupča 654, 03215 Partizánska ĽupčaFounded 2021

Turnover 2024

282 K €

+71 %
Company ID
54306698
Tax ID
2121621029
VAT ID
SK2121621029, under §4, registered since Tuesday, February 1, 2022
Registered office
TRIN Partners s. r. o.Partizánska Ľupča 654 03215 Partizánska Ľupča
Established
Saturday, December 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78712/L

Profit 2024

8,793 €

+722 %

Assets

197 K €

−33 %

Equity

24 K €

+15 %

Debt ratio

57.6 %

−11 pp

Gross margin

66.2 %

+5.3 pp
Coming soon

Andromia score

Profit

+722 %
−358 €15 K €1,070 €8,793 €2021202220232024

Revenue

+82 %
0 €59 K €89 K €163 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.5 pp

Profit / revenue

ROA

4.5 %

+4.1 pp

Return on assets

ROE

37.3 %

+32 pp

Return on equity

Current ratio

0.79

−0.1 %

Current assets / current liabilities

Earnings before tax

8,793 €

+722 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−22 K €

+46 %

Current assets − current liabilities

Revenue CAGR

65.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202188 K €2022165 K €2023282 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €59 K €89 K €163 K €
Value added−358 €43 K €54 K €108 K €
Operating revenue0 €88 K €165 K €282 K €
Profit after tax−358 €15 K €1,070 €8,793 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets114 K €
  • Current assets82 K €
  • Accruals and deferrals98 €

Liabilities and equity

  • Equity24 K €
  • Liabilities113 K €
  • Accruals and deferrals60 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,842 €38 K €292 K €197 K €
Non-current assets0 €0 €138 K €114 K €
Property, plant and equipment0 €0 €138 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,842 €38 K €155 K €82 K €
Inventory0 €0 €8,300 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €38 K €142 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,842 €559 €4,402 €7,108 €
Accruals and deferrals0 €0 €120 €98 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,842 €38 K €292 K €197 K €
Equity4,642 €19 K €20 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €−358 €0 €0 €
Profit/loss for the accounting period after tax−358 €15 K €1,070 €8,793 €
Liabilities200 €19 K €200 K €113 K €
Non-current liabilities0 €355 €1,082 €2,239 €
Current liabilities0 €16 K €196 K €104 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €2,481 €3,234 €6,676 €
Accruals and deferrals0 €0 €72 K €60 K €

Income tax

Tax liability trend

0 €0 €0 €0 €2021202220232024
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 period992.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, May 27, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, May 27, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, May 27, 2025
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, July 19, 2023
  • Administratívne službyValid from Saturday, December 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 18, 2021
  • Čistiace a upratovacie službyValid from Saturday, December 18, 2021
  • Dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Saturday, December 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 18, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 18, 2021

    Address Partizánska Ľupča 740, 03215 Partizánska Ľupča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Partizánska Ľupča 740, 03215 Partizánska Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78712/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 16, 2023registrovaný sociálny podnik
TRIN Partners s. r. o.

Registered office

TRIN Partners s. r. o.

Partizánska Ľupča 654, 03215 Partizánska Ľupča

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