Company data from Slovak public registers

Active

TRIZ s.r.o.

Company financial profileCompany ID 54452678Malá Lehota 156, 96642 Malá LehotaFounded 2022

Turnover 2024

72 K €

+67 %
Company ID
54452678
Tax ID
2121738553
VAT ID
Registered office
TRIZ s.r.o.Malá Lehota 156 96642 Malá Lehota
Established
Wednesday, May 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43809/S

Profit 2024

3,688 €

+141 %

Assets

21 K €

+134 %

Equity

11 K €

+51 %

Debt ratio

46.6 %

+30 pp

Gross margin

11.8 %

+7.4 pp
Coming soon

Andromia score

Profit

+141 %
735 €1,531 €3,688 €202220232024

Revenue

+67 %
13 K €43 K €72 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+1.6 pp

Profit / revenue

ROA

18.0 %

+0.5 pp

Return on assets

ROE

33.7 %

+13 pp

Return on equity

Current ratio

2.15

−63 %

Current assets / current liabilities

Earnings before tax

4,668 €

+159 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+51 %

Current assets − current liabilities

Revenue CAGR

130.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202243 K €202372 K €2024

Income statement

Item202220232024
Sales of products, services and goods13 K €43 K €72 K €
Value added879 €1,874 €8,438 €
Operating revenue13 K €43 K €72 K €
Profit after tax735 €1,531 €3,688 €
Income tax129 €270 €980 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities9,565 €

Balance sheet

Assets

Item202220232024
Total assets7,201 €8,756 €21 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,201 €8,756 €21 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €7,362 €19 K €
Financial accounts7,201 €1,394 €1,933 €

Liabilities and equity

Item202220232024
Total equity and liabilities7,201 €8,756 €21 K €
Equity5,735 €7,266 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €735 €2,265 €
Profit/loss for the accounting period after tax735 €1,531 €3,688 €
Liabilities1,466 €1,490 €9,565 €
Non-current liabilities0 €0 €0 €
Current liabilities1,466 €1,490 €9,565 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

129 €270 €980 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 25, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 25, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 25, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 25, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 25, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 25, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, May 25, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 25, 2022

    Address Malá Lehota 156, 96642 Malá Lehota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Malá Lehota 156, 96642 Malá Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43809/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TRIZ s.r.o.

Registered office

TRIZ s.r.o.

Malá Lehota 156, 96642 Malá Lehota

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