Company data from Slovak public registers

Active

TriEn, s. r. o.

Company financial profileCompany ID 54773482Čermeľská cesta 1448/6, 040 01 Košice - mestská časť SeverFounded 2022

Turnover 2025

63 K €

+121 %
Company ID
54773482
Tax ID
2121784852
VAT ID
SK2121784852, under §4, registered since Friday, December 1, 2023
Registered office
TriEn, s. r. o.Čermeľská cesta 1448/6 040 01 Košice - mestská časť Sever
Established
Tuesday, July 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54692/V

Profit 2025

13 K €

+159 %

Assets

65 K €

+23 %

Equity

23 K €

+121 %

Debt ratio

64.8 %

−16 pp

Gross margin

70.7 %

+16 pp
Coming soon

Andromia score

Profit

+159 %
17 K €9,320 €−21 K €13 K €2022202320242025

Revenue

+121 %
29 K €36 K €28 K €63 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+95 pp

Profit / revenue

ROA

19.5 %

+60 pp

Return on assets

ROE

55.5 %

+264 pp

Return on equity

Current ratio

1.32

+258 %

Current assets / current liabilities

Earnings before tax

15 K €

+170 %

Profit + income tax

Effective tax

14.3 %

+16 pp

Income tax / earnings before tax

Net working capital

13 K €

+150 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202236 K €202328 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €36 K €28 K €63 K €
Value added23 K €22 K €15 K €44 K €
Operating revenue29 K €36 K €28 K €63 K €
Profit after tax17 K €9,320 €−21 K €13 K €
Income tax3,045 €1,825 €340 €2,099 €

Assets

  • Non-current assets9,417 €
  • Current assets55 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €95 K €52 K €65 K €
Non-current assets8,220 €65 K €37 K €9,417 €
Property, plant and equipment8,220 €65 K €37 K €9,417 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €30 K €15 K €55 K €
Inventory0 €40 €40 €40 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,490 €13 K €5,772 €29 K €
Financial accounts17 K €17 K €9,687 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €95 K €52 K €65 K €
Equity22 K €32 K €10 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 K €26 K €4,863 €
Profit/loss for the accounting period after tax17 K €9,320 €−21 K €13 K €
Liabilities4,429 €63 K €42 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,429 €63 K €42 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,045 €1,825 €340 €2,099 €2022202320242025
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 period237.62 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Výroba piva a sladuValid from Thursday, July 25, 2024
  • administratívne službyValid from Tuesday, July 26, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 26, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 26, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 26, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 26, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 26, 2022
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 26, 2022
  • prenájom hnuteľných vecíValid from Tuesday, July 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 23, 2024

    Address Čermeľská cesta 1448/6, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľTuesday, July 26, 2022 – Tuesday, October 1, 2024

    Address Čermeľská cesta 1448/6, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024

    Address Čermeľská cesta 1448/6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024

    Address Čermeľská cesta 1448/6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Wednesday, July 24, 2024

    Address Čermeľská cesta 1448/6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54692/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TriEn, s. r. o.

Registered office

TriEn, s. r. o.

Čermeľská cesta 1448/6, 040 01 Košice - mestská časť Sever

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