Company data from Slovak public registers

Active

MICROTRI Bratislava, spol. s r.o.

Company financial profileCompany ID 00643629Seberíniho 1, 82103 Bratislava - mestská časť RužinovFounded 1991

Turnover 2025

6.59 M €

+1.2 %
Company ID
00643629
Tax ID
2020318399
VAT ID
SK2020318399, under §4, registered since Monday, February 1, 1993
Registered office
MICROTRI Bratislava, spol. s r.o.Seberíniho 1 82103 Bratislava - mestská časť Ružinov
Established
Thursday, April 11, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/736/B

Profit 2025

−38 K €

−397 %

Assets

1.12 M €

+5.2 %

Equity

330 K €

−12 %

Debt ratio

70.4 %

+5.9 pp

Gross margin

12.1 %

−0.4 pp
Coming soon

Andromia score

Profit

−397 %
98 K €24 K €77 K €157 K €87 K €47 K €−159 K €48 K €74 K €26 K €13 K €−38 K €201420152016201720182019202020212022202320242025

Revenue

−2.7 %
5.23 M €4.65 M €4.19 M €4.67 M €5.25 M €5.0 M €5.17 M €5.95 M €6.93 M €6.57 M €6.46 M €6.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−0.8 pp

Profit / revenue

ROA

-3.4 %

−4.6 pp

Return on assets

ROE

-11.6 %

−15 pp

Return on equity

Current ratio

2.41

−35 %

Current assets / current liabilities

Earnings before tax

−34 K €

−306 %

Profit + income tax

Effective tax

-11.1 %

−34 pp

Income tax / earnings before tax

Net working capital

475 K €

−20 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.48 M €20145.02 M €20154.51 M €20164.8 M €20175.28 M €20185.17 M €20195.15 M €20205.79 M €20216.96 M €20226.64 M €20236.51 M €20246.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.93 M €6.57 M €6.46 M €6.29 M €
Value added769 K €768 K €804 K €759 K €
Operating revenue6.96 M €6.64 M €6.51 M €6.59 M €
Profit after tax74 K €26 K €13 K €−38 K €
Income tax4,168 €14 K €3,874 €3,840 €
Current income tax7,170 €3,072 €3,874 €3,840 €

Assets

  • Non-current assets124 K €
  • Current assets812 K €
  • Accruals and deferrals181 K €

Liabilities and equity

  • Equity330 K €
  • Liabilities787 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets789 K €1.04 M €1.06 M €1.12 M €
Non-current assets60 K €197 K €150 K €124 K €
Property, plant and equipment60 K €197 K €150 K €124 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets723 K €833 K €809 K €812 K €
Inventory146 K €206 K €329 K €285 K €
Non-current receivables11 K €0 €0 €0 €
Current receivables565 K €616 K €444 K €523 K €
Current financial assets0 €0 €0 €0 €
Financial accounts456 €11 K €37 K €3,729 €
Accruals and deferrals6,520 €8,961 €102 K €181 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities789 K €1.04 M €1.06 M €1.12 M €
Equity354 K €370 K €376 K €330 K €
Share capital347 K €347 K €347 K €347 K €
Funds and other equity components35 K €35 K €35 K €35 K €
Profit/loss of previous years−102 K €−38 K €−18 K €−13 K €
Profit/loss for the accounting period after tax74 K €26 K €13 K €−38 K €
Liabilities436 K €669 K €685 K €787 K €
Non-current liabilities59 K €92 K €62 K €47 K €
Current liabilities126 K €202 K €219 K €337 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €107 K €95 K €83 K €
Short-term bank loans228 K €247 K €288 K €297 K €
Provisions19 K €16 K €16 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

31 K €9,789 €26 K €44 K €25 K €14 K €−6,785 €6,040 €4,168 €14 K €3,874 €3,840 €201420152016201720182019202020212022202320242025
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 period34,377.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 2, 2022
  • drevárska výroba,Valid Thursday, May 17, 2001 – Friday, July 1, 2022
  • čaluníctvo,Valid Wednesday, November 27, 1996 – Wednesday, May 16, 2001
  • automatizované spracovanie údajov,Valid Wednesday, February 10, 1993 – Wednesday, May 16, 2001
  • kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti,Valid from Wednesday, February 10, 1993
  • nákup a predaj kancelárskej a výpočtovej techniky,Valid from Wednesday, February 10, 1993
  • poradenská činnosť v oblasti softwaru, výpočtovej a kancelárskej techniky,Valid Wednesday, February 10, 1993 – Wednesday, May 16, 2001
  • poskytovanie softwaru-predaj hotových programov na základe zmluvy s autormi alebo vyhotovovanie programov na zákazku,Valid Wednesday, February 10, 1993 – Wednesday, May 16, 2001
  • propagačná a reklamná činnosť,Valid from Wednesday, February 10, 1993
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Wednesday, February 10, 1993

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, October 1, 2024

    Address Vojvode Stepe 178, 11010 Beograd, Voždovac, Srbská republika

  • Konateľfrom Saturday, July 2, 2022

    Address Suché Miesto 1915/89, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľTuesday, July 27, 2010 – Friday, July 1, 2022

    Address Sputniková 5534/14, 82102 Bratislava, Slovenská republika

  • KonateľThursday, May 17, 2001 – Monday, July 26, 2010

    Address Haburská 20, 82101 Bratislava, Slovenská republika

  • KonateľTuesday, December 22, 1998 – Wednesday, May 16, 2001

    Address Šalviová 46, Bratislava, Slovenská republika

  • KonateľWednesday, February 10, 1993 – Monday, December 21, 1998

    Address Šalviova 46, Bratislava, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024

    Address Vojvode Stepe 178, 11010 Voždovac, Beograd, Srbská republika

    Share70 %Contribution242,768 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024

    Address Suché Miesto 1915/89, 90025 Chorvátsky Grob, Slovenská republika

    Share30 %Contribution104,043 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 2, 2022 – Thursday, October 3, 2024

    Address Suché Miesto 1915/89, 90025 Chorvátsky Grob, Slovenská republika

    Share0.38 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, July 1, 2022

    Address Sputniková 5534/14, 82101 Bratislava, Slovenská republika

    Share0.38 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Thursday, October 3, 2024

    Address Karadjordjeva 65/II, 11000 Belehrad, Srbská republika

    Share99.62 %Contribution345,483 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 2, 2005 – Monday, February 22, 2010

    Address Sputniková 5534/14, 82101 Bratislava, Slovenská republika

    Share0.38 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 2, 2005 – Monday, February 22, 2010

    Address Karadjordjeva 65/II, 11000 Belehrad, Srbská republika

    Share99.62 %Contribution10,408,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Thursday, December 1, 2005

    Address Karadjordjeva 65/II, 11000 Belehrad, Srbská republika

    Share83.33 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2001 – Thursday, December 1, 2005

    Address Sputniková 5534/14, 82101 Bratislava, Slovenská republika

    Share16.67 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Wednesday, May 16, 2001

    Address Šalviová 46, Bratislava, Slovenská republika

    Share16.67 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/736/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, January 15, 2005Zápisnica z valného zhromaždenia zo dňa 23.10.2004 (prevod obchodného podielu, zmena sídla, zmena spoločenskej zmluvy). Dodatok č. 5 k spoločenskej zmluve zo dňa 23.10.2004.
  • Thursday, May 17, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 30.4.2001, na ktorom sa rozhodlo o prevode obchodného podielu, zmene konateľa, predmetu činnosti a zmene spoločenskej zmluvy. Zmluva o prevode obchodného podielu zo dňa 30.4.2001.
  • Tuesday, December 22, 1998Dodatkom k spoločenskej zmluve zo dňa 29.7.1998 bola spoločenská zmluva upravená v súlade so Zák. č. 11/1998 Z.z.
  • Wednesday, November 27, 1996Zápisnica z valného zhromaždenia dňa 19.10.1996, dodatok č.2 k spoločenskej zmluve z 19.10.1996. Stary spis: S.r.o. 1288
  • Wednesday, February 10, 1993Dodatkom č. 1 k spoločenskej zmluve zo dňa 19.8.1992 spoločníci spoločenskú zmluvu o založení spoločnosti podľa § 764 ods. 2 zosúladili s novou právnou úpravou v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 1288
  • Thursday, April 11, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 04.02.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník a § 5 Zák.č. 173/1988 Zb. o podniku so zahraničnou majetkovou účasťou v znení zák.č. 112/1990 Zb. Stary spis: S.r.o. 1288
MICROTRI Bratislava, spol. s r.o.

Registered office

MICROTRI Bratislava, spol. s r.o.

Seberíniho 1, 82103 Bratislava - mestská časť Ružinov

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