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

Active

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 %Net profit after tax

Assets

682 K €

−6.4 %Total assets, stated excl. VAT

Equity

−170 K €

−38 %Assets less external liabilities

Debt ratio

125.0 %

+8.1 ppLiabilities / total assets

Gross margin

8.6 %

+1,508 ppGross profit / sales

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Andromia score

—

Profit

+74 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+71 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-208.0 %

+1,171 pp

Profit / revenue

Profit margin

-208.0 %

+1,171 pp

Profit / sales

ROA

-6.9 %

+18 pp

Return on assets

ROE

27.7 %

−121 pp

Return on equity

Return on costs

-67.5 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

+1,508 pp

Added value / revenue

Earnings before tax

−34 K €

+83 %

Profit + income tax

Effective tax

-39.6 %

−50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4,250 €
Current assets677 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−170 K €
Liabilities852 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period379.2 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SekáčActive
Konateľfrom Wednesday, September 21, 2022
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Mgr. Peter ŠebestActive
Konateľfrom Wednesday, September 21, 2022
Address Brusník 1361/9, 05311 Smižany, Slovenská republika
Ing. Marián FabianEnded
KonateľWednesday, September 21, 2022 – Tuesday, April 15, 2025
Address Vrchárska 477/12, 97101 Prievidza, Slovenská republika

Related persons

2 active of 5

Ing. Pavol SekáčActive
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 ŠebestActive
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 FabianEnded
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 SekáčEnded
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 ŠebestEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder