Company data from Slovak public registers

Active

TRIAMA GROUP s. r. o.

Company financial profileCompany ID 56284519Zbrojníky 104, 93555 ZbrojníkyFounded 2024

Turnover 2024

1,311

Company ID
56284519
Tax ID
2122261834
VAT ID
Registered office
TRIAMA GROUP s. r. o.Zbrojníky 104 93555 Zbrojníky
Established
Wednesday, May 22, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/63459/N

Profit 2024

20 €

Assets

5,266 €

Equity

5,020 €

Debt ratio

4.7 %

Gross margin

94.5 %

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Andromia score

Profit

20 €2024

Revenue

1,311 €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

0.4 %

Return on assets

ROE

0.4 %

Return on equity

Current ratio

21.76

Current assets / current liabilities

Earnings before tax

24 €

Profit + income tax

Effective tax

16.7 %

Income tax / earnings before tax

Net working capital

5,024 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,311 €2024

Income statement

Item2024
Sales of products, services and goods1,311 €
Value added1,239 €
Operating revenue1,311 €
Profit after tax20 €
Income tax4 €
Current income tax4 €

Assets

  • Non-current assets0 €
  • Current assets5,266 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,020 €
  • Liabilities246 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2024
Total assets5,266 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,266 €
Inventory0 €
Non-current receivables0 €
Current receivables260 €
Current financial assets0 €
Financial accounts5,006 €
Accruals and deferrals0 €

Liabilities and equity

Item2024
Total equity and liabilities5,266 €
Equity5,020 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax20 €
Liabilities246 €
Non-current liabilities0 €
Current liabilities242 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions4 €
Accruals and deferrals0 €

Income tax

Tax liability trend

4 €2024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount47.73 €Yes

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 22, 2024
  • Čistiace a upratovacie službyValid from Wednesday, May 22, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 22, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 22, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 22, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 22, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, May 22, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 22, 2024
  • Prevádzkovanie jaslíValid from Wednesday, May 22, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 22, 2024

    Address Zbrojníky 104, 93555 Zbrojníky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2024

    Address Zbrojníky 104, 93555 Zbrojníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/63459/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TRIAMA GROUP s. r. o.

Registered office

TRIAMA GROUP s. r. o.

Zbrojníky 104, 93555 Zbrojníky

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