Company data from Slovak public registers

Andromia Insight
Active

TRIX s. r. o.

Company financial profile・Company ID 54393787・Bakossova 14464/3A, 97401 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2023

74 K €

−94 %
Company ID
54393787
Tax ID
2121651554
VAT ID
—
Registered office
TRIX s. r. o.Bakossova 14464/3A 97401 Banská Bystrica
Established
Wednesday, February 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42970/S

Profit 2023

−6,060 €

−364 %

Assets

105 K €

−12 %

Equity

1,239 €

−83 %

Debt ratio

98.8 %

+4.9 pp

Gross margin

0.5 %

+0.2 pp
Coming soon

Andromia score

—

Profit

−364 %
2,299 €−6,060 €20222023

Revenue

−94 %
1.23 M €74 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−8.4 pp

Profit / revenue

ROA

-5.8 %

−7.7 pp

Return on assets

ROE

-489.1 %

−521 pp

Return on equity

Current ratio

0.83

−22 %

Current assets / current liabilities

Earnings before tax

−6,060 €

−308 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−14 K €

−293 %

Current assets − current liabilities

Revenue CAGR

-94.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.23 M €202274 K €2023

Income statement

Item20222023
Sales of products, services and goods1.23 M €74 K €
Value added3,713 €376 €
Operating revenue1.23 M €74 K €
Profit after tax2,299 €−6,060 €
Income tax611 €0 €

Assets

  • Non-current assets37 K €
  • Current assets68 K €

Liabilities and equity

  • Equity1,239 €
  • Liabilities104 K €

Balance sheet

Assets

Item20222023
Total assets120 K €105 K €
Non-current assets0 €37 K €
Property, plant and equipment0 €37 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets120 K €68 K €
Inventory215 €1,260 €
Non-current receivables0 €0 €
Current receivables114 K €58 K €
Financial accounts6,061 €9,615 €

Liabilities and equity

Item20222023
Total equity and liabilities120 K €105 K €
Equity7,299 €1,239 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,184 €
Profit/loss for the accounting period after tax2,299 €−6,060 €
Liabilities113 K €104 K €
Non-current liabilities0 €0 €
Current liabilities113 K €83 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €22 K €
Provisions0 €0 €

Income tax

Tax liability trend

611 €0 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,551.1 €Yes
  • Debt with Social Insurance AgencyDebt amount2,119.6 €Yes

Business activities

15 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 12, 2022
  • Administratívne službyValid from Wednesday, February 2, 2022
  • Čistiace a upratovacie službyValid from Wednesday, February 2, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 2, 2022
  • Kuriérske službyValid from Wednesday, February 2, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 2, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, February 2, 2022
  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 2, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 2, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, February 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Bača
    Konateľfrom Tuesday, March 21, 2023

    Address Pieninská 6429/5, 97411 Banská Bystrica, Slovenská republika

  • Veronika BačováInactive
    KonateľWednesday, February 2, 2022 – Friday, March 31, 2023

    Address Pieninská 6429/5, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Peter Bača
    Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2023

    Address Pieninská 6429/5, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Peter BačaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 1, 2023 – Monday, November 20, 2023

    Address Pieninská 6429/5, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Veronika BačováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Friday, March 31, 2023

    Address Pieninská 6429/5, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42970/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TRIX s. r. o.

Registered office

TRIX s. r. o.

Bakossova 14464/3A, 97401 Banská Bystrica

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