TRIPLET s.r.o.

Company financial profile・Company ID 31575552・Zelená 2, 03608 Martin・Founded 1992

Financial report Financial statements

Terminated since Saturday, August 19, 2017

Turnover 2016

55 K €

−2.6 %

Company ID: 31575552
Tax ID: —
VAT ID: —

Registered office: TRIPLET s.r.o.Zelená 2 03608 Martin
Established: Tuesday, December 15, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/813/L
Dissolution date: Saturday, August 19, 2017

Profit 2016

−2,291 €

+33 %Net profit after tax

Assets

30 K €

−6.6 %Total assets, stated excl. VAT

Equity

8,437 €

−21 %Assets less external liabilities

Debt ratio

71.4 %

+5.3 ppLiabilities / total assets

Gross margin

37.5 %

−9.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+33 %

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

Revenue

−1.4 %

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

Income tax

Tax liability trend

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

-4.2 %

+1.9 pp

Profit / revenue

Profit margin

-4.2 %

+2.0 pp

Profit / sales

ROA

-7.8 %

+3.0 pp

Return on assets

ROE

-27.2 %

+4.6 pp

Return on equity

Return on costs

-4.0 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

37.6 %

−8.7 pp

Added value / revenue

Earnings before tax

−1,331 €

+46 %

Profit + income tax

Effective tax

-72.1 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	73 K €	56 K €	55 K €
Value added	31 K €	26 K €	21 K €
Operating revenue	74 K €	56 K €	55 K €
Profit after tax	−2,356 €	−3,411 €	−2,291 €
Income tax	971 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	26 K €	26 K €	18 K €

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

Assetsexcl. VAT

Non-current assets5,731 €
Current assets24 K €

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

Liabilities and equity

Equity8,437 €
Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	40 K €	32 K €	30 K €
Non-current assets	10 K €	8,307 €	5,731 €
Property, plant and equipment	9,559 €	7,460 €	4,884 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	847 €	847 €	847 €
Current assets	30 K €	23 K €	24 K €
Inventory	20 K €	15 K €	12 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,377 €	2,291 €	2,102 €
Financial accounts	3,363 €	5,733 €	9,299 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	40 K €	32 K €	30 K €
Equity	−5,862 €	11 K €	8,437 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−10 K €	−13 K €	−16 K €
Profit/loss for the accounting period after tax	−2,356 €	−3,411 €	−2,291 €
Liabilities	46 K €	21 K €	21 K €
Non-current liabilities	9 €	4 €	0 €
Current liabilities	46 K €	20 K €	21 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	332 €	546 €	59 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

- maloobchod v rozsahu voľných živnostíValid Friday, October 20, 2000 – Friday, August 18, 2017
- veľkoobchod v rozsahu voľných živnostíValid Friday, October 20, 2000 – Friday, August 18, 2017
- činnosti v oblasti nehnuteľnostíValid Tuesday, December 15, 1992 – Friday, August 18, 2017
- iná rekreačná činnosťValid Tuesday, December 15, 1992 – Friday, August 18, 2017
- iná zábavná činnosťValid Tuesday, December 15, 1992 – Friday, August 18, 2017
- inžinierska činnosťValid Tuesday, December 15, 1992 – Friday, August 18, 2017
- maloobchod mimo riadnej predajneValid Tuesday, December 15, 1992 – Friday, August 18, 2017
- maloobchod s nábytkom a svietidlamiValid Tuesday, December 15, 1992 – Friday, August 18, 2017
- maloobchod so zmiešaným tovaromValid Tuesday, December 15, 1992 – Friday, August 18, 2017
- maloobchod s použitým tovarom v predajniachValid Tuesday, December 15, 1992 – Friday, August 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Peter ŠidloEnded
KonateľTuesday, December 15, 1992 – Monday, May 10, 1999
Address ul. Benkova 12/16, Martin, Slovenská republika
Ing. Peter ŠkapecEnded
KonateľTuesday, December 15, 1992 – Friday, August 18, 2017
Address ul. Francúzskych partizánov 27, Vrútky, Slovenská republika
Štefan DibdiakEnded
KonateľTuesday, December 15, 1992 – Sunday, January 30, 1994
Address ul. Charkovská 7/30, Martin, Slovenská republika

Related persons

0 active of 10

Oľga GomolováEnded
Spoločník v.o.s. / s.r.o.Friday, October 8, 2010 – Friday, August 18, 2017
Address Rakovo 45, 03842 Rakovo, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter ŠkapecEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Thursday, October 7, 2010
Address ul. Francúzskych partizánov 27, Vrútky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter ŠkapecEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 1999 – Monday, June 1, 2009
Address ul. Francúzskych partizánov 27, Vrútky, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter ŠidloEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Monday, May 10, 1999
Address ul. Benkova 12/16, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter ŠkapecEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Monday, May 10, 1999
Address ul. Francúzskych partizánov 27, Vrútky, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter ŠidloEnded
Spoločník v.o.s. / s.r.o.Monday, January 31, 1994 – Wednesday, September 23, 1998
Address ul. Benkova 12/16, Martin, Slovenská republika
Share49.02 %Contribution50,000 SKK
Ing. Peter ŠkapecEnded
Spoločník v.o.s. / s.r.o.Monday, January 31, 1994 – Wednesday, September 23, 1998
Address ul. Francúzskych partizánov 27, Vrútky, Slovenská republika
Share50.98 %Contribution52,000 SKK
Ing. Peter ŠidloEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1992 – Sunday, January 30, 1994
Address ul. Benkova 12/16, Martin, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Peter ŠkapecEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1992 – Sunday, January 30, 1994
Address ul. Francúzskych partizánov 27, Vrútky, Slovenská republika
Share33.33 %Contribution34,000 SKK
Štefan DibdiakEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1992 – Sunday, January 30, 1994
Address ul. Charkovská 7/30, Martin, Slovenská republika
Share33.33 %Contribution34,000 SKK

Company history

3 changes in the register

Registered office
2 records
- Zelená 2, 03608 Martin, Slovenská republikaThursday, September 24, 1998 – Friday, August 18, 2017
- ul. Osloboditeľov 25, 03601 Martin, Slovenská republikaTuesday, December 15, 1992 – Wednesday, September 23, 1998
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, August 19, 2017
- Zaniknutá spoločnosťfrom Saturday, August 19, 2017

Legal predecessor

No legal predecessor

Legal successor

Mergers and Acquisitions, s.r.o.
ID No.: 50659821from Saturday, August 19, 2017
Sedmokrásková 6, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/813/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

Saturday, August 19, 2017Na základe Rozhodnutia jediného spoločníka obchodnej spoločnosti TRIPLET s.r.o., v ktorom bolo schválené zrušenie spoločnosti bez likvidácie ku dňu 19.07.2017 jej zlúčením so spoločnosťou Mergers and Acquisitions, s.r.o., so sídlom Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov, IČO: 50 659 821, ktorá sa stáva jej právnym nástupcom a na základe schválenej Zmluvy o zlúčení vo forme notárskej zápisnice sa obchodná spoločnosť TRIPLET s.r.o., so sídlom Zelená 2, 036 08 Martin, IČO: 31 575 552 dňom 19.08.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A .
Saturday, August 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, August 19, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 19.7.2017 Právny dôvod zrušenia: zrušenie splynutím
Friday, October 20, 2000Na zasadnutí valného zhromaždenia dňa 30. 6. 2000 bol schválený dodatok č. 4 k spoločenskej zmluve.
Tuesday, May 11, 1999Na zasadnutí valného zhromaždenia dňa 26.4.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Thursday, September 24, 1998Na zasadnutí valného zhromaždenia konanom dňa 27.7.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, January 31, 1994Na zasadnutí valného zhromaždenia konanom dňa 30.11.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 2630
Tuesday, December 15, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.12.1992 v zmysle § 105 a nasl. zák. č. 513/91 Zb.

TRIPLET s.r.o.

Registered office

TRIPLET s.r.o.

Zelená 2, 03608 Martin

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TRIPLET s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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