Active

TRIBEA s.r.o.

Company financial profile・Company ID 31429475・Remeselnícka 11, 94603 Kolárovo・Founded 1993

Financial report Financial statements

Turnover 2025

363 K €

+4.9 %

Company ID: 31429475
Tax ID: 2020398116
VAT ID: SK2020398116, under §4, registered since Thursday, April 1, 1993

Registered office: TRIBEA s.r.o.Remeselnícka 11 94603 Kolárovo
Established: Wednesday, February 17, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/3232/N

Profit 2025

−11 K €

−2,326 %

Assets

184 K €

−1.5 %

Equity

32 K €

−26 %

Debt ratio

82.5 %

+5.1 pp

Gross margin

22.5 %

−2.6 pp

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Andromia score

—

Profit

−2,326 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−3.0 pp

Profit / revenue

ROA

-6.1 %

−5.8 pp

Return on assets

ROE

-35.3 %

−34 pp

Return on equity

Current ratio

1.19

−2.4 %

Current assets / current liabilities

Earnings before tax

−9,290 €

−737 %

Profit + income tax

Effective tax

-20.7 %

−152 pp

Income tax / earnings before tax

Net working capital

27 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	348 K €	362 K €	346 K €	363 K €
Value added	71 K €	77 K €	87 K €	82 K €
Operating revenue	350 K €	364 K €	346 K €	363 K €
Profit after tax	−1,419 €	2,449 €	−462 €	−11 K €
Income tax	0 €	132 €	1,920 €	1,920 €
Current income tax	0 €	132 €	1,920 €	1,920 €

Assets

Non-current assets12 K €
Current assets171 K €
Accruals and deferrals806 €

Liabilities and equity

Equity32 K €
Liabilities152 K €
Accruals and deferrals346 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	177 K €	192 K €	187 K €	184 K €
Non-current assets	6,829 €	25 K €	18 K €	12 K €
Property, plant and equipment	6,829 €	25 K €	18 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	169 K €	166 K €	168 K €	171 K €
Inventory	132 K €	135 K €	139 K €	137 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	24 K €	22 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	6,766 €	6,007 €	11 K €
Accruals and deferrals	469 €	1,537 €	741 €	806 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	177 K €	192 K €	187 K €	184 K €
Equity	41 K €	43 K €	43 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−65 K €	−66 K €	−64 K €	−64 K €
Profit/loss for the accounting period after tax	−1,419 €	2,449 €	−462 €	−11 K €
Liabilities	136 K €	149 K €	144 K €	152 K €
Non-current liabilities	3,705 €	4,129 €	4,425 €	4,738 €
Current liabilities	130 K €	142 K €	138 K €	144 K €
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	1,694 €	3,225 €	2,361 €	2,586 €
Accruals and deferrals	0 €	0 €	−798 €	346 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,780.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- nákup a predaj kovových výrobkov, jednoúčelových strojov, nástrojov, prípravkov,spojových a kompletážnych prvkov. Výrobkov z kovových sietí a dielcov, kovových a plastifikovaných pletív, tkanív, pružín, tvaroviek, klíncov, skrutiek, nitov a ďalšieho spojovacieho materiáluValid from Wednesday, February 17, 1993
- nákup a predaj výrobkov hutnej druhovýroby / oceľových profilovaných materiálov, trubiek,plechov a iné/Valid from Wednesday, February 17, 1993
- sprostredkovateľská,odborno-poradenská a konzultačná činnosťValid from Wednesday, February 17, 1993

Statutory bodies and related persons

Statutory body

2 active of 5

Marián Borgula
Konateľfrom Wednesday, October 7, 2009
Address I. Madácha 2979/12, 94603 Kolárovo, Slovenská republika
Ondrej Borgula
Konateľfrom Thursday, January 28, 1999
Address I. Madácha 2979/12, Kolárovo, Slovenská republika
Ing. Emil BukeraInactive
KonateľWednesday, February 17, 1993 – Wednesday, January 27, 1999
Address Adámiho 23, Bratislava, Slovenská republika
Matej BrhlíkInactive
KonateľWednesday, February 17, 1993 – Wednesday, January 27, 1999
Address Fučíkova 56/30, Komárno, Slovenská republika
Pavol BorgulaInactive
KonateľWednesday, February 17, 1993 – Wednesday, January 27, 1999
Address Národ. povstania 69, Kolárovo, Slovenská republika

Related persons

1 active of 3

Ondrej Borgula
Spoločník v.o.s. / s.r.o.from Friday, October 16, 2009
Address I. Madácha 2979/12, Kolárovo, Slovenská republika
Share100 %Contribution6,639 EUR
Ondrej BorgulaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, October 15, 2009
Address I. Madácha 2979/12, Kolárovo, Slovenská republika
Share100 %Contribution200,000 SKK
Koša a.s., KolárovoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1993 – Wednesday, January 27, 1999
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/3232/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 28, 1999Zmluva o prevode obchodného podielu zo dňa 26.8.1998. Dodatkom č. 1 zo dňa 25.11.1998 bola zakladateľská listina daná do súladu so zák. č. 11/1998 Z.z..
Wednesday, February 17, 1993Spoločnosť založená zakladacou listinou na štátnom notárstve v Komárne dňa 27.10.1992,č. N 588/92,NZ 572/92 v súlade s príslušnými ustanoveniami obchod. zákonníka č.513/1991 Zb. Stary spis: S.r.o. 8303

TRIBEA s.r.o.

Registered office

TRIBEA s.r.o.

Remeselnícka 11, 94603 Kolárovo

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TRIBEA 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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