Company data from Slovak public registers

Active

TRIOFACTORY s.r.o.

Company financial profileCompany ID 56322771Tichá 402/13, 91101 TrenčínFounded 2024

Turnover 2025

139 K €

+227 %
Company ID
56322771
Tax ID
2122284615
VAT ID
SK2122284615, under §4, registered since Thursday, October 17, 2024
Registered office
TRIOFACTORY s.r.o.Tichá 402/13 91101 Trenčín
Established
Friday, June 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47183/R

Profit 2025

−248 €

−107 %

Assets

83 K €

+339 %

Equity

8,286 €

−2.9 %

Debt ratio

90.0 %

+35 pp

Gross margin

35.5 %

+8.7 pp
Coming soon

Andromia score

Profit

−107 %
3,534 €−248 €20242025

Revenue

+230 %
42 K €139 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−8.5 pp

Profit / revenue

ROA

-0.3 %

−19 pp

Return on assets

ROE

-3.0 %

−44 pp

Return on equity

Current ratio

0.78

−58 %

Current assets / current liabilities

Earnings before tax

712 €

−83 %

Profit + income tax

Effective tax

134.8 %

+119 pp

Income tax / earnings before tax

Net working capital

−16 K €

−293 %

Current assets − current liabilities

Revenue CAGR

230.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2024139 K €2025

Income statement

Item20242025
Sales of products, services and goods42 K €139 K €
Value added11 K €49 K €
Operating revenue43 K €139 K €
Profit after tax3,534 €−248 €
Income tax687 €960 €

Assets

  • Non-current assets25 K €
  • Current assets58 K €

Liabilities and equity

  • Equity8,286 €
  • Liabilities74 K €

Balance sheet

Assets

Item20242025
Total assets19 K €83 K €
Non-current assets0 €25 K €
Property, plant and equipment0 €25 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €58 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables16 K €16 K €
Financial accounts2,469 €41 K €

Liabilities and equity

Item20242025
Total equity and liabilities19 K €83 K €
Equity8,534 €8,286 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,534 €
Profit/loss for the accounting period after tax3,534 €−248 €
Liabilities10 K €74 K €
Non-current liabilities0 €0 €
Current liabilities10 K €74 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

687 €960 €20242025
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 period68.81 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, June 28, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 28, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 28, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 28, 2024
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 28, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 28, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 28, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, June 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 28, 2024

    Address Tichá 402/13, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Friday, June 28, 2024

    Address Tichá 402/13, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, June 28, 2024

    Address Tichá 402/13, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47183/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRIOFACTORY s.r.o.

Registered office

TRIOFACTORY s.r.o.

Tichá 402/13, 91101 Trenčín

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