Active

Tecprom - Trifit spol. s r.o.

Company financial profile・Company ID 34099662・Trnavská cesta 84, 82102 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2024

495 K €

−30 %

Company ID: 34099662
Tax ID: 2020360661
VAT ID: SK2020360661, under §4, registered since Friday, July 1, 1994

Registered office: Tecprom - Trifit spol. s r.o.Trnavská cesta 84 82102 Bratislava
Established: Wednesday, April 20, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12992/B

Profit 2024

5,231 €

+109 %

Assets

232 K €

−25 %

Equity

81 K €

+6.9 %

Debt ratio

65.1 %

−10 pp

Gross margin

10.1 %

−0.4 pp

Coming soon

Andromia score

—

Profit

+109 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.7 pp

Profit / revenue

ROA

2.3 %

+1.4 pp

Return on assets

ROE

6.5 %

+3.2 pp

Return on equity

Current ratio

1.55

+16 %

Current assets / current liabilities

Earnings before tax

7,151 €

+110 %

Profit + income tax

Effective tax

26.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

82 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	561 K €	783 K €	709 K €	495 K €
Value added	64 K €	75 K €	75 K €	50 K €
Operating revenue	573 K €	787 K €	709 K €	495 K €
Profit after tax	3,117 €	2,600 €	2,503 €	5,231 €
Income tax	718 €	859 €	906 €	1,920 €

Assets

Non-current assets0 €
Current assets232 K €

Liabilities and equity

Equity81 K €
Liabilities151 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	404 K €	313 K €	308 K €	232 K €
Non-current assets	6,015 €	2,578 €	0 €	0 €
Property, plant and equipment	6,015 €	2,578 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	398 K €	310 K €	308 K €	232 K €
Inventory	223 K €	148 K €	122 K €	158 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	99 K €	27 K €	35 K €
Financial accounts	135 K €	63 K €	159 K €	39 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	404 K €	313 K €	308 K €	232 K €
Equity	71 K €	73 K €	76 K €	81 K €
Share capital	6,706 €	6,706 €	6,706 €	6,706 €
Profit/loss of previous years	14 K €	17 K €	20 K €	22 K €
Profit/loss for the accounting period after tax	3,117 €	2,600 €	2,503 €	5,231 €
Liabilities	333 K €	240 K €	232 K €	151 K €
Non-current liabilities	903 €	916 €	942 €	954 €
Current liabilities	333 K €	239 K €	231 K €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,696.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

reklamné a propagačné služby,Valid from Thursday, August 22, 1996
sprostredkovateľská služba,Valid from Thursday, August 22, 1996
vydávanie periodickej a neperiodickej tlače a kníh,Valid from Thursday, August 22, 1996
automatizované spracovanie dát,Valid from Wednesday, April 20, 1994
kúpa tovaru a predaj tovaru všetkého druhu v rozsahu voľnej živnosti,Valid from Wednesday, April 20, 1994
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, April 20, 1994
poskytovanie software - vyhotovovanie programov na zákazku,Valid from Wednesday, April 20, 1994
prenájom nehnuteľností,Valid from Wednesday, April 20, 1994
prenájom techniky, strojových zariadení, dopravných prostriedkov,Valid from Wednesday, April 20, 1994

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Roman Koteš
Konateľfrom Monday, May 8, 1995
Address Drotárska cesta 98, 81102 Bratislava, Slovenská republika
RNDr. Ján TakáčInactive
KonateľThursday, May 3, 2007 – Wednesday, April 8, 2015
Address Hamuliakovo 488, 90043 Hamuliakovo, Slovenská republika
Ing. Roman KotešInactive
KonateľFriday, May 19, 1995 – Monday, July 28, 2003
Address J. Smreka 10, Bratislava, Slovenská republika
Mgr. Alena SlivkováInactive
KonateľWednesday, April 20, 1994 – Thursday, May 18, 1995
Address Rajecká 5, Bratislava, Slovenská republika

Related persons

1 active of 15

Ing. Roman Koteš
Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2015
Address Drotárska cesta 98, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,706 EUR
Ing. Roman KotešInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, April 8, 2015
Address Drotárska cesta 98, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,353 EUR
RNDr. Ján TakáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, April 8, 2015
Address Eisnerova 40, 84107 Bratislava, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. Roman KotešInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 9, 2000 – Tuesday, March 9, 2010
Address Drotárska cesta 98, 81102 Bratislava, Slovenská republika
Share50 %Contribution101,000 SKK
RNDr. Ján TakáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 9, 2000 – Tuesday, March 9, 2010
Address Eisnerova 40, 84107 Bratislava, Slovenská republika
Share50 %Contribution101,000 SKK
Ing. Roman KotešInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Monday, May 8, 2000
Address J. Smreka 10, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Mgr. Alena SlivkováInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Monday, May 8, 2000
Address Rajecká 5, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
RNDr. Ján TakáčInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Monday, May 8, 2000
Address Eisnerova 40, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Roman KotešInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 1995 – Sunday, September 27, 1998
Address J. Smreka 10, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Mgr. Alena SlivkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 1995 – Sunday, September 27, 1998
Address Rajecká 5, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12992/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, April 9, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 23.03.2015.
Tuesday, July 29, 2003Zápisnica z valného zhromaždenia zo dňa 25.9.2002. Zápisnica z valného zhromaždenia zo dňa 16.12.2002. Dodatok č. 5 k spoločenskej zmluve zo dňa 20.12.2002.
Tuesday, May 9, 2000Dodatok č. 4 k spoločenskej zmluve zo dňa 13.1.2000.
Monday, September 28, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 10.6.1998 v zmysle Zák.č. 11/98 Z.z. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 8.6.1998.
Thursday, August 22, 1996Dodatok zo dňa 14. 11. 1995 k spoločenskej zmluve. Stary spis: S.r.o. 524 Stary spis: S.r.o. 19967
Friday, May 19, 1995Dodatok č.1 zo dňa 8.5.1995 k spoločenskej zmluve o založení spoločnosti. Stary spis: S.r.o. 524 Stary spis: S.r.o. 19967
Wednesday, April 20, 1994Spoločnosť s ručením obmedzeným bola založená v súlade s právnou úpravou obsiahnutou v zák. č. 513/1991 Zb. formou spoločenskej zmluvy podpísanej dňa 5. 4. 1994. Stary spis: S.r.o. 524 Stary spis: S.r.o. 19967

Tecprom - Trifit spol. s r.o.

Registered office

Tecprom - Trifit spol. s r.o.

Trnavská cesta 84, 82102 Bratislava

Open in Google Maps

Tecprom - Trifit 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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