Company data from Slovak public registers

Andromia Insight
Active

TRIDE INVEST, s.r.o.

Company financial profile・Company ID 31628281・Kalinčiakova 1, 97405 Banská Bystrica・Founded 1995

Financial reportFinancial statements

Turnover 2025

907 K €

+8.8 %
Company ID
31628281
Tax ID
2020456273
VAT ID
SK2020456273, under §4, registered since Wednesday, May 10, 1995
Registered office
TRIDE INVEST, s.r.o.Kalinčiakova 1 97405 Banská Bystrica
Established
Friday, April 28, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2684/S

Profit 2025

2,371 €

+103 %

Assets

482 K €

−7.0 %

Equity

154 K €

+3.1 %

Debt ratio

68.1 %

−3.1 pp

Gross margin

45.7 %

+9.1 pp
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Andromia score

—

Profit

+103 %
1,991 €35 K €−24 K €124 K €59 K €63 K €13 K €1,410 €−34 K €−41 K €−70 K €2,371 €201420152016201720182019202020212022202320242025

Revenue

+9.4 %
218 K €480 K €352 K €600 K €504 K €533 K €527 K €475 K €582 K €729 K €814 K €890 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+8.7 pp

Profit / revenue

ROA

0.5 %

+14 pp

Return on assets

ROE

1.5 %

+49 pp

Return on equity

Current ratio

0.48

+23 %

Current assets / current liabilities

Earnings before tax

6,211 €

+109 %

Profit + income tax

Effective tax

61.8 %

+68 pp

Income tax / earnings before tax

Net working capital

−122 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

272 K €2014485 K €2015356 K €2016603 K €2017506 K €2018603 K €2019573 K €2020522 K €2021589 K €2022763 K €2023834 K €2024907 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods582 K €729 K €814 K €890 K €
Value added211 K €213 K €298 K €407 K €
Operating revenue589 K €763 K €834 K €907 K €
Profit after tax−34 K €−41 K €−70 K €2,371 €
Income tax153 €211 €3,840 €3,840 €
Current income tax153 €211 €3,840 €3,840 €

Assets

  • Non-current assets371 K €
  • Current assets111 K €
  • Accruals and deferrals203 €

Liabilities and equity

  • Equity154 K €
  • Liabilities328 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets583 K €459 K €518 K €482 K €
Non-current assets441 K €391 K €433 K €371 K €
Property, plant and equipment441 K €391 K €433 K €371 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €68 K €85 K €111 K €
Inventory8,894 €8,537 €35 K €5,437 €
Non-current receivables268 €268 €268 €268 €
Current receivables8,305 €25 K €43 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts125 K €34 K €6,360 €90 K €
Accruals and deferrals429 €143 €381 €203 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities583 K €459 K €518 K €482 K €
Equity261 K €220 K €149 K €154 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components675 €675 €675 €675 €
Profit/loss of previous years236 K €202 K €160 K €92 K €
Profit/loss for the accounting period after tax−34 K €−41 K €−70 K €2,371 €
Liabilities322 K €240 K €369 K €328 K €
Non-current liabilities56 K €42 K €111 K €77 K €
Current liabilities174 K €138 K €219 K €232 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans80 K €59 K €39 K €19 K €
Short-term bank loans12 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,384 €9,843 €1,382 €30 K €6,090 €17 K €6,900 €285 €153 €211 €3,840 €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 period0 €Tax liability for the period4,089.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, July 7, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 3, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 3, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, October 3, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 3, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 10, 2012
  • - požičiavanie a prenájom hnuteľných vecíValid from Tuesday, March 12, 2002
  • - uskutočňovanie stavieb a ich zmienValid from Tuesday, March 12, 2002
  • - strojové čistenie cestných komunikáciíValid from Monday, October 6, 1997
  • - výroba výrobkov z papieraValid from Monday, October 6, 1997

Statutory bodies and related persons

Statutory body

2 active of 4
  • Katarína Paulíková
    Konateľfrom Friday, December 8, 2017

    Address Potočná ulica 683/38, 97611 Selce, Slovenská republika

  • Ján Paulík
    Konateľfrom Friday, April 28, 1995

    Address Potočná ulica 683/38, 97611 Selce, Slovenská republika

  • Ján PaulíkInactive
    KonateľFriday, April 28, 1995 – Friday, November 13, 2015

    Address Tatranská 82, Banská Bystrica, Slovenská republika

  • Ladislav MiškelaInactive
    KonateľFriday, April 28, 1995 – Sunday, July 13, 1997

    Address Sielnica 106, Sliač, Slovenská republika

Related persons

2 active of 9
  • Ján Paulík
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Potočná 683/38, 97611 Selce, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Katarína Paulíková
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Potočná 683/38, 97611 Selce, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ján PaulíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Monday, September 19, 2022

    Address Potočná ulica 683/38, 97611 Selce, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Katarína PaulíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Monday, September 19, 2022

    Address Potočná ulica 683/38, 97611 Selce, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ján PaulíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Tuesday, January 23, 2018

    Address Potočná ulica 683/38, 97611 Selce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján PaulíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Tuesday, May 18, 2010

    Address Potočná ulica 683/38, 97611 Selce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján PaulíkInactive
    Spoločník v.o.s. / s.r.o.Monday, July 14, 1997 – Wednesday, October 28, 1998

    Address Tatranská 82, Banská Bystrica, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Ján PaulíkInactive
    Spoločník v.o.s. / s.r.o.Friday, April 28, 1995 – Sunday, July 13, 1997

    Address Tatranská 82, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ladislav MiškelaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 28, 1995 – Sunday, July 13, 1997

    Address Sielnica 106, Sliač, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2684/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, June 9, 2003. Konateľ dňa 28.12.2002 vyhotovil úplné znenie spolo- čenskej zmluvy v súlade s ust. zák.č. 500/2001 Z.z.
  • Tuesday, March 12, 2002. Na valnom zhromaždení konanom dňa 15.2.2002 bola schválená zmena spoločenskej zmluvy-úplné znenie.
  • Thursday, October 29, 1998- Zapisuje sa zmena v zmysle rozhodnutia zakladateľa zo dňa 20.5.1998 a Dodatok č. 4 v súlade s ust. zák. č. 11/1998 Z.z.
  • Monday, October 6, 1997. Valné zhromaždenie konané dňa 21.7.1997 schválilo Dodatok č. 3 k spoločenskej zmluve.
  • Monday, July 14, 1997. Na valnom zhromaždení konanom dňa 26.6.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Friday, May 3, 1996. Na zasadnutí valného zhromaždenia, konanom dňa 8.1.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Friday, April 28, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.2.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7218
TRIDE INVEST, s.r.o.

Registered office

TRIDE INVEST, s.r.o.

Kalinčiakova 1, 97405 Banská Bystrica

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