Active

Tripton, s.r.o.

Company financial profile・Company ID 35707747・Podlesná 21, 90091 Limbach・Founded 1997

Financial report Financial statements

Turnover 2024

370 K €

−24 %

Company ID: 35707747
Tax ID: 2020249561
VAT ID: SK2020249561, under §4, registered since Saturday, March 1, 1997

Registered office: Tripton, s.r.o.Podlesná 21 90091 Limbach
Established: Monday, January 20, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13745/B

Profit 2024

−33 K €

−79,659 %

Assets

165 K €

−12 %

Equity

71 K €

−31 %

Debt ratio

56.9 %

+12 pp

Gross margin

19.5 %

−0.4 pp

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Andromia score

—

Profit

−79,659 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−8.8 pp

Profit / revenue

ROA

-19.8 %

−20 pp

Return on assets

ROE

-45.9 %

−46 pp

Return on equity

Current ratio

2.49

+15 %

Current assets / current liabilities

Earnings before tax

−32 K €

−5,316 %

Profit + income tax

Effective tax

-3.0 %

−96 pp

Income tax / earnings before tax

Net working capital

89 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	412 K €	450 K €	466 K €	368 K €
Value added	101 K €	108 K €	93 K €	72 K €
Operating revenue	416 K €	454 K €	485 K €	370 K €
Profit after tax	5,847 €	1,426 €	41 €	−33 K €
Income tax	2,400 €	172 €	566 €	960 €

Assets

Non-current assets17 K €
Current assets148 K €

Liabilities and equity

Equity71 K €
Liabilities94 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	191 K €	198 K €	188 K €	165 K €
Non-current assets	5,420 €	2,551 €	22 K €	17 K €
Property, plant and equipment	5,420 €	2,551 €	22 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	196 K €	166 K €	148 K €
Inventory	72 K €	107 K €	109 K €	110 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	37 K €	28 K €	28 K €
Financial accounts	46 K €	52 K €	29 K €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	191 K €	198 K €	188 K €	165 K €
Equity	102 K €	104 K €	104 K €	71 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	89 K €	95 K €	96 K €	96 K €
Profit/loss for the accounting period after tax	5,847 €	1,426 €	41 €	−33 K €
Liabilities	88 K €	95 K €	84 K €	94 K €
Non-current liabilities	551 €	692 €	1,796 €	1,125 €
Current liabilities	83 K €	89 K €	77 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,256 €	5,152 €	5,799 €	5,279 €

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 period2,172.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 13, 2008
- faktoring a forfaiting - nákup a predaj, sprostredkovanie nákupu a predaja záväzkov a pohľadávok /s výnimkou poskytovania úverov a vymáhania pohľadávok,Valid from Monday, January 20, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, January 20, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, January 20, 1997
- prenájom motorových vozidiel,Valid from Monday, January 20, 1997
- sprostredkovanie nákupu a predaja nehnuteľnosti,Valid from Monday, January 20, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dušan Repčák
Konateľfrom Thursday, March 6, 2008
Address Podlesná 551/21, 90091 Limbach, Slovenská republika
Ing. Dušan RepčákInactive
KonateľMonday, January 20, 1997 – Wednesday, March 12, 2008
Address Rozvodná 5, 83101 Bratislava, Slovenská republika
Ing. Dušan RepčákInactive
KonateľMonday, January 20, 1997 – Thursday, January 21, 2021
Address Rozvodná 2960/5, 83101 Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Dušan Repčák
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021
Address Podlesná 551/21, 90091 Limbach, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dušan RepčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Thursday, January 21, 2021
Address Podlesná 551/21, 90091 Limbach, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Dušan RepčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Thursday, January 21, 2021
Address Rozvodná 2960/5, 83101 Bratislava, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Dušan RepčákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Monday, February 22, 2010
Address Podlesná 551/21, 90091 Limbach, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Dušan RepčákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Monday, February 22, 2010
Address Rozvodná 2960/5, 83101 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Dušan RepčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 1998 – Wednesday, March 12, 2008
Address Rozvodná 5, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dušan RepčákInactive
Spoločník v.o.s. / s.r.o.Monday, January 20, 1997 – Monday, May 25, 1998
Address Rozvodná 5, 83101 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13745/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 10, 2012Zápisnica z valného zhromaždenia zo dňa 12.12.2011
Wednesday, February 24, 2010Zápisnica z valného zhromaždenia zo dňa 20.1.2010, kde sa rozhodlo o zmene obchodného mena z RD Kreditná agentúra s.r.o. na nové Tripton, s.r.o.
Thursday, March 13, 2008Rozhodnutie jediného spoločníka zo dňa 20.02.2008. Zápisnica z valného zhromaždenia a nové znenie spoločenskej zmluvy vo forme notárskej zápisnice č. N 35/2008, Nz 9365/2008, NCRls 9295/2008 zo dňa 05.03.2008.
Monday, January 20, 1997Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 121/96, Nz 113/96 zo dňa 17.12.1996 v súlade s § 57, 105-153 Zák. č. 513/91 Zb. spísanou notárkou JUDr. Yvonou Krebesovou. Stary spis: S.r.o. 20736

Tripton, s.r.o.

Registered office

Tripton, s.r.o.

Podlesná 21, 90091 Limbach

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Tripton, 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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