Company data from Slovak public registers

TRI K - S, spol. s r.o.

Company financial profile・Company ID 31356788・Dulovo nám. 13, 82109 Bratislava - mestská časť Ružinov・Founded 1993

Active

Turnover 2025

27 K €

−44 %
Company ID
31356788
Tax ID
2020313768
VAT ID
SK2020313768, under §4, registered since Monday, June 26, 1995
Registered office
TRI K - S, spol. s r.o.Dulovo nám. 13 82109 Bratislava - mestská časť Ružinov
Established
Monday, August 23, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5619/B

Profit 2025

1,233 €

+106 %Net profit after tax

Assets

142 K €

−8.9 %Total assets, stated excl. VAT

Equity

122 K €

+1.0 %Assets less external liabilities

Debt ratio

14.6 %

−8.4 ppLiabilities / total assets

Gross margin

36.4 %

−5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+106 %
−7,639 €−4,960 €−13 K €−18 K €−2,627 €−6,786 €−2,895 €−8,779 €−6,006 €−11 K €−19 K €1,233 €2014201520162017201820192020202120222023202420252014−7,639 €2015−4,960 €2016−13 K €2017−18 K €2018−2,627 €2019−6,786 €2020−2,895 €2021−8,779 €2022−6,006 €2023−11 K €2024−19 K €20251,233 €

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

Revenue

+0.8 %
33 K €42 K €33 K €20 K €33 K €20 K €20 K €21 K €22 K €24 K €26 K €27 K €201420152016201720182019202020212022202320242025201433 K €201542 K €201633 K €201720 K €201833 K €201920 K €202020 K €202121 K €202222 K €202324 K €202426 K €202527 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,052 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,052 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

4.6 %

+45 pp

Profit / revenue

Profit margin

4.6 %

+77 pp

Profit / sales

ROA

0.9 %

+13 pp

Return on assets

ROE

1.0 %

+17 pp

Return on equity

Return on costs

4.8 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

36.4 %

+13 pp

Added value / revenue

Earnings before tax

1,573 €

+108 %

Profit + income tax

Effective tax

21.6 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

87 K €201443 K €201534 K €201623 K €201733 K €201820 K €201921 K €202023 K €202128 K €202224 K €202347 K €202427 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods22 K €24 K €26 K €27 K €
Value added−5,799 €−4,488 €11 K €9,716 €
Operating revenue28 K €24 K €47 K €27 K €
Profit after tax−6,006 €−11 K €−19 K €1,233 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets128 K €

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

Liabilities and equity

  • Equity122 K €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets169 K €178 K €156 K €142 K €
Non-current assets37 K €51 K €16 K €14 K €
Property, plant and equipment37 K €51 K €16 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €127 K €140 K €128 K €
Inventory0 €0 €0 €0 €
Non-current receivables120 K €119 K €119 K €119 K €
Current receivables7,143 €7,494 €2,939 €3,495 €
Financial accounts4,732 €689 €19 K €6,064 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €178 K €156 K €142 K €
Equity150 K €140 K €120 K €122 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−80 K €−86 K €−97 K €−116 K €
Profit/loss for the accounting period after tax−6,006 €−11 K €−19 K €1,233 €
Liabilities19 K €39 K €36 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €39 K €36 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period631.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, August 25, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, August 25, 2016
  • Počítačové službyValid from Thursday, August 25, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 25, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 25, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 7, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, May 7, 2010
  • prenájom hnuteľných vecí,Valid from Friday, May 7, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, May 7, 2010
  • prieskum trhu a verejnej mienky,Valid from Friday, May 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, May 30, 2016

    Address Karadžičova 4112/51, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, May 30, 2016 – Wednesday, August 24, 2016

    Address Karadžičova 4112/51, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, May 30, 2016 – Wednesday, July 6, 2022

    Address Karadžičova 4112/51, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, May 7, 2010 – Wednesday, June 24, 2026

    Address Karadžičova 4112/51, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľMonday, January 29, 1996 – Thursday, May 6, 2010

    Address Fialkove údolie 23, Bratislava, Slovenská republika

  • KonateľMonday, August 23, 1993 – Thursday, February 17, 1994

    Address Furdekova 2, Bratislava, Slovenská republika

  • KonateľMonday, August 23, 1993 – Sunday, January 28, 1996

    Address Tupolevova 22, Bratislava, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2024

    Address Karadžičova 51, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2024 – Monday, July 15, 2024

    Address Karadžičova 4112/51, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2024 – Monday, July 15, 2024

    Address Karadžičova 51, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 7, 2022 – Wednesday, June 26, 2024

    Address Karadžičova 4112/51, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share45.19 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 7, 2022 – Wednesday, June 26, 2024

    Address Karadžičova 4112/51, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share54.81 %Contribution3,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Wednesday, July 6, 2022

    Address Karadžičova 4112/51, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share31.12 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Monday, January 9, 2017

    Address Karadžičova 4112/51, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Wednesday, July 6, 2022

    Address Karadžičova 4112/51, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share37.75 %Contribution3,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Monday, June 13, 2016

    Address Karadžičova 4112/51, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Thursday, May 6, 2010

    Address Fialkove údolie 23, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Dulovo nám. 13, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 16, 2024
    • Dulovo nám. 13, 82108 Bratislava, Slovenská republikaFriday, May 7, 2010 – Monday, July 15, 2024
    • Dulovo nám 13, Bratislava, Slovenská republikaMonday, August 23, 1993 – Thursday, May 6, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5619/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, June 14, 2016Rozhodnutie jediného spoločníka zo dňa 30.05.2016.
  • Friday, May 7, 2010Rozhodnutie jediného spoločníka zo dňa 13.4.2010.
  • Friday, January 17, 2003Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 366/2002, Nz 365/2002 zo dňa 17.12.2002.
  • Monday, July 20, 1998Zmena - dodatok k spoločenskej zmluve vo forme notárskej zápisnice N 121/98, Nz 118/98 zo dňa 15.6.1998 v zmysle Zák.č. 11/1998 Z.z.
  • Monday, January 29, 1996Rozhodnutie matriky Obvodného úradu Bratislava 5 pod č. OVVS /303/95 Br zo dňa 18.7.1995 o zmene priezviska. Notárska zápisnica č. Nz 2/96 napísaná dňa 4.1.1996 notárom JUDr. Miloslavom Kováčom. Stary spis: S.r.o. 11564
  • Monday, May 30, 1994Notárska zápisnica zo dňa 8.4.1994 č. N 29/94 a NZ 29/94. Stary spis: S.r.o. 11564
  • Friday, February 18, 1994Dodatok č. 1 zo dňa 14.1.1994. Stary spis: S.r.o. 11564
  • Monday, August 23, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 7. 6. 1993 v zmysle §§ 57, 105 a nasl. Z. č. 513/1991 Zb. Stary spis: S.r.o. 11564
TRI K - S, spol. s r.o.

Registered office

TRI K - S, spol. s r.o.

Dulovo nám. 13, 82109 Bratislava - mestská časť Ružinov

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