Active

TRIPOS, s.r.o.

Company financial profile・Company ID 34112782・Klátová Nová Ves 90, 95844 Klátová Nová Ves・Founded 1995

Financial report Financial statements

Turnover 2025

755 K €

+2.7 %

Company ID: 34112782
Tax ID: 2020418411
VAT ID: SK2020418411, under §4, registered since Thursday, January 12, 1995

Registered office: TRIPOS, s.r.o.Klátová Nová Ves 90 95844 Klátová Nová Ves
Established: Sunday, January 1, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sr/10074/R

Profit 2025

21 K €

+28 %

Assets

399 K €

−1.4 %

Equity

313 K €

+0.2 %

Debt ratio

21.6 %

−1.2 pp

Gross margin

53.1 %

+3.5 pp

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Andromia score

—

Profit

+28 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.5 pp

Profit / revenue

ROA

5.3 %

+1.2 pp

Return on assets

ROE

6.7 %

+1.5 pp

Return on equity

Current ratio

5.29

+7.4 %

Current assets / current liabilities

Earnings before tax

27 K €

+28 %

Profit + income tax

Effective tax

21.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

302 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	662 K €	846 K €	744 K €	751 K €
Value added	338 K €	452 K €	369 K €	399 K €
Operating revenue	660 K €	857 K €	734 K €	755 K €
Profit after tax	24 K €	82 K €	16 K €	21 K €
Income tax	6,491 €	22 K €	4,537 €	5,714 €
Current income tax	6,491 €	22 K €	4,537 €	5,714 €

Assets

Non-current assets27 K €
Current assets372 K €
Accruals and deferrals0 €

Liabilities and equity

Equity313 K €
Liabilities86 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	471 K €	546 K €	405 K €	399 K €
Non-current assets	29 K €	47 K €	37 K €	27 K €
Property, plant and equipment	29 K €	47 K €	37 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	441 K €	499 K €	367 K €	372 K €
Inventory	128 K €	156 K €	135 K €	133 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	16 K €	15 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	302 K €	327 K €	218 K €	226 K €
Accruals and deferrals	398 €	446 €	490 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	471 K €	546 K €	405 K €	399 K €
Equity	376 K €	406 K €	312 K €	313 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	2,663 €	2,663 €	2,663 €	2,663 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	24 K €	82 K €	16 K €	21 K €
Liabilities	95 K €	140 K €	92 K €	86 K €
Non-current liabilities	8,348 €	9,127 €	9,811 €	8,357 €
Current liabilities	79 K €	122 K €	75 K €	70 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	7,785 €	8,894 €	8,035 €	7,377 €
Accruals and deferrals	0 €	123 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onThursday, August 1, 2013Removed from the list onWednesday, January 8, 2020Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,600.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2009
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, June 18, 2009
- sprostredkovanie obchodu mimo činnosti vyžadujúcich osobitné povolenieValid from Thursday, June 18, 2009
- výroba obuviValid from Thursday, June 18, 2009
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, December 20, 1994 – Wednesday, June 17, 2009
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Tuesday, December 20, 1994 – Wednesday, June 17, 2009
- sprostredkovanie obchodu mimo činnosti vyžadujúcich osobitné povolenieValid Tuesday, December 20, 1994 – Wednesday, June 17, 2009
- výroba obuviValid Tuesday, December 20, 1994 – Wednesday, June 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 6

Gabriela Dragulová
Konateľfrom Thursday, June 18, 2009
Address Turčianky 62, 95844 Turčianky, Slovenská republika
Ing. Anton Dragula
Konateľfrom Thursday, June 18, 2009
Address Turčianky 62, 95844 Turčianky, Slovenská republika
Gabriela DragulováInactive
SpoločníkMonday, April 30, 2001 – Wednesday, June 17, 2009
Address Turčianky 62, Turčianky, Slovenská republika
Ing. Anton DragulaInactive
SpoločníkTuesday, December 20, 1994 – Wednesday, June 17, 2009
Address Turčianky 62, Turčianky, Slovenská republika
Jozef NiederlandInactive
SpoločníkTuesday, December 20, 1994 – Sunday, April 29, 2001
Address Makarenkova 150/11, Partizánske, Slovenská republika
Štefan JankovičInactive
SpoločníkTuesday, December 20, 1994 – Sunday, April 29, 2001
Address Nádražná 890/34, Partizánske, Slovenská republika

Related persons

2 active of 6

Gabriela Dragulová
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2009
Address Turčianky 62, 95844 Turčianky, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Anton Dragula
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2009
Address Turčianky 62, 95844 Turčianky, Slovenská republika
Share50 %Contribution5,000 EUR
Gabriela DragulováInactive
Spoločník v.o.s. / s.r.o.Monday, April 30, 2001 – Wednesday, June 17, 2009
Address Turčianky 62, Turčianky, Slovenská republika
Ing. Anton DragulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 1994 – Wednesday, June 17, 2009
Address Turčianky 62, 95844 Turčianky, Slovenská republika
Jozef NiederlandInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 1994 – Sunday, April 29, 2001
Address Makarenkova 150/11, Partizánske, Slovenská republika
Štefan JankovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 1994 – Sunday, April 29, 2001
Address Nádražná 890/34, Partizánske, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sr/10074/R
Main activity: Výroba obuvi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, June 18, 2009Dodatok č.2 zo dňa 4.12.1995 k spoločenskej zmluve. Stary spis: Sr 98
Thursday, June 18, 2009Dodatok č. 3 zo dňa 1.10.1996 k spoločenskej zmluve.
Thursday, June 18, 2009Dohoda o zmene spoločenskej zmluvy zo dňa 31.12.2000 /dodatok č. 4/- Dohoda o zmene spoločenskej zmluvy zo dňa 28.2.2001 /dodatok č. 5/.
Thursday, June 18, 2009Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.11.1994 a dodatkom č.1 zo dňa 9.12.1994 v zmysle §§ 56- -92 zák.č. 513/91 Zb. v znení neskorších zmien. Stary spis: Sr 98
Monday, April 30, 2001Dohoda o zmene spoločenskej zmluvy zo dňa 31.12.2000 /dodatok č. 4/- Dohoda o zmene spoločenskej zmluvy zo dňa 28.2.2001 /dodatok č. 5/.
Tuesday, October 3, 2000Dodatok č. 3 zo dňa 1.10.1996 k spoločenskej zmluve.
Friday, January 5, 1996Dodatok č.2 zo dňa 4.12.1995 k spoločenskej zmluve. Stary spis: Sr 98
Tuesday, December 20, 1994Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.11.1994 a dodatkom č.1 zo dňa 9.12.1994 v zmysle §§ 56- -92 zák.č. 513/91 Zb. v znení neskorších zmien. Stary spis: Sr 98

TRIPOS, s.r.o.

Registered office

TRIPOS, s.r.o.

Klátová Nová Ves 90, 95844 Klátová Nová Ves

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TRIPOS, 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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