Active

Trivalans Management s.r.o.

Company financial profile・Company ID 54752311・Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2025

23 K €

+71 %

Company ID: 54752311
Tax ID: 2121818853
VAT ID: SK2121818853, under §4, registered since Monday, July 10, 2023

Registered office: Trivalans Management s.r.o.Plynárenská 1 821 09 Bratislava - mestská časť Ružinov
Established: Wednesday, September 21, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163793/B

Profit 2025

−47 K €

+74 %

Assets

682 K €

−6.4 %

Equity

−170 K €

−38 %

Debt ratio

125.0 %

+8.1 pp

Gross margin

8.6 %

+1,508 pp

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Andromia score

—

Profit

+74 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-208.0 %

+1,171 pp

Profit / revenue

ROA

-6.9 %

+18 pp

Return on assets

ROE

27.7 %

−121 pp

Return on equity

Current ratio

359.74

−45 %

Current assets / current liabilities

Earnings before tax

−34 K €

+83 %

Profit + income tax

Effective tax

-39.6 %

−50 pp

Income tax / earnings before tax

Net working capital

675 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

-54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	108 K €	13 K €	23 K €
Value added	0 €	−88 K €	−199 K €	1,941 €
Operating revenue	0 €	108 K €	13 K €	23 K €
Profit after tax	−1,608 €	−120 K €	−183 K €	−47 K €
Income tax	0 €	−32 K €	−20 K €	13 K €

Assets

Non-current assets4,250 €
Current assets677 K €

Liabilities and equity

Equity−170 K €
Liabilities852 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	956 K €	937 K €	728 K €	682 K €
Non-current assets	0 €	4,250 €	4,250 €	4,250 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	4,250 €	4,250 €	4,250 €
Current assets	956 K €	933 K €	724 K €	677 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	15 K €
Current receivables	44 K €	803 K €	683 K €	656 K €
Financial accounts	912 K €	130 K €	41 K €	6,613 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	956 K €	937 K €	728 K €	682 K €
Equity	4,392 €	−115 K €	−123 K €	−170 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	0 €	−1,608 €	−121 K €	−304 K €
Profit/loss for the accounting period after tax	−1,608 €	−120 K €	−183 K €	−47 K €
Liabilities	952 K €	1.05 M €	851 K €	852 K €
Non-current liabilities	950 K €	1.05 M €	850 K €	850 K €
Current liabilities	1,577 €	2,725 €	1,111 €	1,883 €
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 period0 €Tax liability for the period115 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, March 12, 2026
Administratívne službyValid from Wednesday, September 21, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 21, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 21, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 21, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Pavol Sekáč
Konateľfrom Wednesday, September 21, 2022
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Mgr. Peter Šebest
Konateľfrom Wednesday, September 21, 2022
Address Brusník 1361/9, 05311 Smižany, Slovenská republika
Ing. Marián FabianInactive
KonateľWednesday, September 21, 2022 – Tuesday, April 15, 2025
Address Vrchárska 477/12, 97101 Prievidza, Slovenská republika

Related persons

2 active of 5

Ing. Pavol Sekáč
Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Share50 %Contribution3,000 EUR
Mgr. Peter Šebest
Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025
Address Brusník 1361/9, 05311 Smižany, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Marián FabianInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Tuesday, April 15, 2025
Address Vrchárska 477/12, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Pavol SekáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Tuesday, April 15, 2025
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Peter ŠebestInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Tuesday, April 15, 2025
Address Brusník 1361/9, 05311 Smižany, Slovenská republika
Share33.33 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163793/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Trivalans Management s.r.o.

Registered office

Trivalans Management s.r.o.

Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov

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Trivalans Management 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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