Company data from Slovak public registers

Active

TriNika s. r. o.

Company financial profileCompany ID 55669930Pionierska 442/24, 08005 PrešovFounded 2023

Turnover 2025

25 K €

+261 %
Company ID
55669930
Tax ID
2122075021
VAT ID
SK2122075021, under §4, registered since Monday, April 1, 2024
Registered office
TriNika s. r. o.Pionierska 442/24 08005 Prešov
Established
Saturday, September 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46586/P

Profit 2025

3,225 €

+378 %

Assets

147 K €

+285 %

Equity

6,911 €

+87 %

Debt ratio

95.3 %

+5.0 pp

Gross margin

81.6 %

−0.5 pp
Coming soon

Andromia score

Profit

+378 %
−154 €−1,160 €3,225 €202320242025

Revenue

+238 %
0 €6,889 €23 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+30 pp

Profit / revenue

ROA

2.2 %

+5.2 pp

Return on assets

ROE

46.7 %

+78 pp

Return on equity

Current ratio

0.14

−99 %

Current assets / current liabilities

Earnings before tax

3,583 €

+537 %

Profit + income tax

Effective tax

10.0 %

+51 pp

Income tax / earnings before tax

Net working capital

−95 K €

−777 %

Current assets − current liabilities

Revenue CAGR

238.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20236,889 €202425 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €6,889 €23 K €
Value added0 €5,653 €19 K €
Operating revenue0 €6,889 €25 K €
Profit after tax−154 €−1,160 €3,225 €
Income tax0 €340 €358 €

Assets

  • Non-current assets132 K €
  • Current assets15 K €

Liabilities and equity

  • Equity6,911 €
  • Liabilities140 K €

Balance sheet

Assets

Item202320242025
Total assets4,846 €38 K €147 K €
Non-current assets0 €23 K €132 K €
Property, plant and equipment0 €23 K €132 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,846 €15 K €15 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €2,624 €1,485 €
Financial accounts4,846 €12 K €14 K €

Liabilities and equity

Item202320242025
Total equity and liabilities4,846 €38 K €147 K €
Equity4,846 €3,686 €6,911 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−154 €−1,314 €
Profit/loss for the accounting period after tax−154 €−1,160 €3,225 €
Liabilities0 €34 K €140 K €
Non-current liabilities0 €34 K €30 K €
Current liabilities0 €703 €110 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €358 €202320242025
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 period568.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 23, 2023
  • Čistiace a upratovacie službyValid from Saturday, September 23, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, September 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 23, 2023
  • Faktoring a forfaitingValid from Saturday, September 23, 2023
  • Finančný lízingValid from Saturday, September 23, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, September 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 23, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 23, 2023
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, September 23, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 23, 2023

    Address Pekná 4, 08005 Prešov, Slovenská republika

  • Konateľfrom Saturday, September 23, 2023

    Address Pod Šalgovíkom 12383/8, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Pekná 4, 08005 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Pod Šalgovíkom 12383/8, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46586/P
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TriNika s. r. o.

Registered office

TriNika s. r. o.

Pionierska 442/24, 08005 Prešov

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