Trivalans Capital 1 s. r. o. v likvidácii

Company financial profile・Company ID 55553028・Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2023

Financial report Financial statements

V likvidácii

Turnover 2025

0 €

Company ID: 55553028
Tax ID: 2122015632
VAT ID: —

Registered office: Trivalans Capital 1 s. r. o. v likvidáciiPlynárenská 1 821 09 Bratislava - mestská časť Ružinov
Established: Tuesday, June 20, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170380/B

Profit 2025

−220 €

+100 %Net profit after tax

Assets

4,550 €

−9.7 %Total assets, stated excl. VAT

Equity

4,380 €

−4.8 %Assets less external liabilities

Debt ratio

3.7 %

−5.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

-4.8 %

+5,955 pp

Return on assets

ROE

-5.0 %

+6,525 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−50 €

+100 %

Profit + income tax

Effective tax

-340.0 %

−340 pp

Income tax / earnings before tax

Current ratio

26.76

+134 %

Current assets / current liabilities

Liquidity ratio 1

17.94

+57 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

26.76

+134 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	−10 €
Operating revenue	0 €	0 €
Profit after tax	−300 K €	−220 €
Income tax	340 €	170 €

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,550 €

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

Liabilities and equity

Equity4,380 €
Liabilities170 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	305 K €	5,040 €	4,550 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	305 K €	5,040 €	4,550 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	300 K €	0 €	1,500 €
Financial accounts	5,100 €	5,040 €	3,050 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	305 K €	5,040 €	4,550 €
Equity	305 K €	4,600 €	4,380 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−300 K €
Profit/loss for the accounting period after tax	0 €	−300 K €	−220 €
Liabilities	100 €	440 €	170 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	100 €	440 €	170 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Administratívne službyValid from Tuesday, July 11, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 11, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 11, 2023
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 11, 2023
Prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, June 20, 2023

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Pavol SekáčActive
Likvidátorfrom Saturday, June 28, 2025
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Ing. Pavol SekáčActive
Konateľfrom Thursday, June 29, 2023
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Mgr. Peter ŠebestActive
Konateľfrom Thursday, June 29, 2023
Address Brusník 1361/9, 05311 Smižany, Slovenská republika
Ing. Marián FabianEnded
KonateľThursday, June 29, 2023 – Friday, June 27, 2025
Address Vrchárska 477/12, 97101 Prievidza, Slovenská republika
JUDr. Martin BednárEnded
KonateľTuesday, June 20, 2023 – Monday, July 10, 2023
Address Staré Grunty 324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 3

TRAIN SERVICE consulting s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023
Address Čajakova 18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Trivalans Management s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023
Address Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
JUDr. Martin BednárEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2023 – Monday, July 10, 2023
Address Staré Grunty 324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Trivalans Capital 1 s. r. o. v likvidáciifrom Saturday, June 28, 2025
- Trivalans Capital 1 s. r. o.Tuesday, July 11, 2023 – Friday, June 27, 2025
- SPB17, s. r. o.Tuesday, June 20, 2023 – Monday, July 10, 2023
Registered office
2 records
- Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, December 22, 2023
- Špitálska 10, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, June 20, 2023 – Thursday, December 21, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170380/B
Legal status: V likvidácii
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, June 28, 2025Likvidácia: Vstup do likvidácie - dátum: 28.6.2025

Trivalans Capital 1 s. r. o. v likvidácii

Registered office

Trivalans Capital 1 s. r. o. v likvidácii

Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov

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Trivalans Capital 1 s. r. o. v likvidácii

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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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