Active

TriPos A.C.T., spol. s r.o.

Company financial profile・Company ID 31384927・Veslárska 10, 921 01 Piešťany・Founded 1994

Financial report Financial statements

Turnover 2024

3,050 €

−50 %

Company ID: 31384927
Tax ID: 2020354039
VAT ID: —

Registered office: TriPos A.C.T., spol. s r.o.Veslárska 10 921 01 Piešťany
Established: Monday, December 12, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43842/T

Profit 2024

1,147 €

+258 %

Assets

102 K €

−58 %

Equity

101 K €

+1.1 %

Debt ratio

0.3 %

−58 pp

Gross margin

-152.0 %

−205 pp

Coming soon

Andromia score

—

Profit

+258 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.6 %

+50 pp

Profit / revenue

ROA

1.1 %

+1.4 pp

Return on assets

ROE

1.1 %

+1.9 pp

Return on equity

Current ratio

298.76

+17,485 %

Current assets / current liabilities

Earnings before tax

1,487 €

+304 %

Profit + income tax

Effective tax

22.9 %

+23 pp

Income tax / earnings before tax

Net working capital

101 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

-44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	113 K €	43 K €	6,040 €	550 €
Value added	25 K €	4,706 €	3,171 €	−836 €
Operating revenue	113 K €	43 K €	6,040 €	3,050 €
Profit after tax	856 €	−12 K €	−728 €	1,147 €
Income tax	619 €	0 €	0 €	340 €
Current income tax	619 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets102 K €
Accruals and deferrals0 €

Liabilities and equity

Equity101 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	343 K €	147 K €	242 K €	102 K €
Non-current assets	3,799 €	0 €	0 €	0 €
Property, plant and equipment	3,799 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	338 K €	147 K €	241 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	119 K €	100 K €	−29 K €	0 €
Current financial assets	50 €	0 €	50 €	0 €
Financial accounts	219 K €	47 K €	270 K €	102 K €
Accruals and deferrals	922 €	681 €	922 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	343 K €	147 K €	242 K €	102 K €
Equity	119 K €	13 K €	100 K €	101 K €
Share capital	6,639 €	0 €	6,639 €	6,639 €
Funds and other equity components	1,232 €	0 €	1,232 €	1,232 €
Profit/loss of previous years	86 K €	25 K €	69 K €	68 K €
Profit/loss for the accounting period after tax	856 €	−12 K €	−728 €	1,147 €
Liabilities	224 K €	135 K €	142 K €	340 €
Non-current liabilities	64 €	116 €	180 €	0 €
Current liabilities	224 K €	134 K €	142 K €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−164 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, December 15, 2015
automatizované spracovanie dát,Valid from Monday, December 12, 1994
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, December 12, 1994
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, December 12, 1994
poradenstvo v oblasti elektronických zariadení,Valid from Monday, December 12, 1994
poskytovanie software,Valid from Monday, December 12, 1994
sprostredkovanie obchodu a služieb,Valid from Monday, December 12, 1994
výroba, montáž, údržba a oprava kancelárskej a výpočtovej techniky,Valid from Monday, December 12, 1994

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Eduard Horský
Konateľfrom Monday, September 7, 1998
Address Veslárska 7387/10, 92101 Piešťany, Slovenská republika
Ing. Eduard HorskýInactive
KonateľMonday, September 7, 1998 – Thursday, March 9, 2023
Address Wolkrova 13, 85103 Bratislava, Slovenská republika
Peter LevkovičInactive
KonateľMonday, September 7, 1998 – Tuesday, December 5, 2006
Address Miletičova 31, 82109 Bratislava, Slovenská republika
Ing. Eduard HorskýInactive
KonateľMonday, December 12, 1994 – Sunday, September 6, 1998
Address Nám. Hraničiarov 7, 85103 Bratislava, Slovenská republika
Ing. Robert LeichtInactive
KonateľMonday, December 12, 1994 – Sunday, September 6, 1998
Address Tekovská 15, 82109 Bratislava, Slovenská republika
Jiří HaraštaInactive
KonateľMonday, December 12, 1994 – Tuesday, December 5, 2006
Address Pljušťa 22, 90901 Skalica, Slovenská republika

Related persons

2 active of 11

Ing. Eduard Horský
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Veslárska 7387/10, 92101 Piešťany, Slovenská republika
Share67 %Contribution4,448 EUR
Jiří Harašta
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address pplk. Pľjušťa 779/22, 90901 Skalica, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Eduard HorskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, May 17, 2022
Address Wolkrova 13, 85103 Bratislava, Slovenská republika
Share67 %Contribution4,448 EUR
Ing. Eduard HorskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Tuesday, January 26, 2010
Address Wolkrova 13, 85103 Bratislava, Slovenská republika
Share67 %Contribution134,000 SKK
Jiří HaraštaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Tuesday, January 26, 2010
Address pplk. Pľjušťa 779/22, 90901 Skalica, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Eduard HorskýInactive
Spoločník v.o.s. / s.r.o.Monday, September 7, 1998 – Tuesday, December 5, 2006
Address Wolkrova 13, 85103 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Jiří HaraštaInactive
Spoločník v.o.s. / s.r.o.Monday, September 7, 1998 – Tuesday, December 5, 2006
Address Pljušťa 22, 90901 Skalica, Slovenská republika
Share33 %Contribution66,000 SKK
Peter LevkovičInactive
Spoločník v.o.s. / s.r.o.Monday, September 7, 1998 – Tuesday, December 5, 2006
Address Miletičova 31, 82109 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Eduard HorskýInactive
Spoločník v.o.s. / s.r.o.Monday, December 12, 1994 – Sunday, September 6, 1998
Address Nám. Hraničiarov 7, 85103 Bratislava, Slovenská republika
Share34 %Contribution34,000 SKK
Ing. Robert LeichtInactive
Spoločník v.o.s. / s.r.o.Monday, December 12, 1994 – Sunday, September 6, 1998
Address Tekovská 15, 82109 Bratislava, Slovenská republika
Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43842/T
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, December 15, 2015Zápisnica z MVZ z 25.11.2015.
Monday, September 7, 1998Zápisnica z valného zhromaždenia konaného dňa 3.4.1998, na ktorom bol schválený prevod obchodného podielu, zmena konateľa, zmena sídla a zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 26.6.1998 a dodatok č. 2 k spoločenskej zmluve zo dňa 28.8.1998 v zmysle Zák. č. 11/19+98 Z.z.
Monday, December 12, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.12.1994 v zmysle §§ 57, 105 a nasl. Z.č.513/91 Zb. Stary spis: S.r.o. 14867

TriPos A.C.T., spol. s r.o.

Registered office

TriPos A.C.T., spol. s r.o.

Veslárska 10, 921 01 Piešťany

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TriPos A.C.T., spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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