Company data from Slovak public registers

Tri Comp. s.r.o.

Company financial profile・Company ID 35737301・Jesenského 12, 81102 Bratislava・Founded 1998

Active

Turnover 2025

52 K €

+4.2 %
Company ID
35737301
Tax ID
2021389733
VAT ID
SK2021389733, under §4, registered since Tuesday, August 1, 2006
Registered office
Tri Comp. s.r.o.Jesenského 12 81102 Bratislava
Established
Thursday, January 8, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16425/B

Profit 2025

−3,626 €

−151 %Net profit after tax

Assets

348 K €

+12 %Total assets, stated excl. VAT

Equity

−194 K €

−1.9 %Assets less external liabilities

Debt ratio

155.7 %

−5.5 ppLiabilities / total assets

Gross margin

46.4 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−151 %
−27 K €1,457 €11 K €23 K €8,851 €69 K €−2,751 €−6,014 €−4,140 €4,644 €7,066 €−3,626 €2014201520162017201820192020202120222023202420252014−27 K €20151,457 €201611 K €201723 K €20188,851 €201969 K €2020−2,751 €2021−6,014 €2022−4,140 €20234,644 €20247,066 €2025−3,626 €

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

Revenue

+4.2 %
26 K €21 K €60 K €63 K €50 K €57 K €45 K €40 K €44 K €49 K €50 K €52 K €201420152016201720182019202020212022202320242025201426 K €201521 K €201660 K €201763 K €201850 K €201957 K €202045 K €202140 K €202244 K €202349 K €202450 K €202552 K €

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

Income tax

Tax liability trend

960 €960 €963 €961 €960 €16 K €235 €0 €0 €1,047 €1,890 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016963 €Total tax · 2017961 €Total tax · 2018960 €Total tax · 201916 K €Total tax · 2020235 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,047 €Total tax · 20241,890 €Total tax · 2025960 €

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

-7.0 %

−21 pp

Profit / revenue

Profit margin

-7.0 %

−21 pp

Profit / sales

ROA

-1.0 %

−3.3 pp

Return on assets

ROE

1.9 %

+5.6 pp

Return on equity

Return on costs

-6.5 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

46.4 %

−0.4 pp

Added value / revenue

Earnings before tax

−2,666 €

−130 %

Profit + income tax

Effective tax

-36.0 %

−57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €2014241 K €201561 K €201664 K €201752 K €2018226 K €201945 K €202040 K €202144 K €202249 K €202350 K €202452 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods44 K €49 K €50 K €52 K €
Value added13 K €23 K €23 K €24 K €
Operating revenue44 K €49 K €50 K €52 K €
Profit after tax−4,140 €4,644 €7,066 €−3,626 €
Income tax0 €1,047 €1,890 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets162 K €
  • Current assets186 K €

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

Liabilities and equity

  • Equity−194 K €
  • Liabilities542 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets327 K €316 K €311 K €348 K €
Non-current assets145 K €132 K €130 K €162 K €
Property, plant and equipment145 K €132 K €130 K €162 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €185 K €181 K €186 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,342 €13 K €8,888 €10 K €
Financial accounts173 K €172 K €172 K €175 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities327 K €316 K €311 K €348 K €
Equity−202 K €−197 K €−190 K €−194 K €
Share capital106 K €106 K €106 K €106 K €
Profit/loss of previous years−322 K €−326 K €−321 K €−314 K €
Profit/loss for the accounting period after tax−4,140 €4,644 €7,066 €−3,626 €
Liabilities529 K €514 K €501 K €542 K €
Non-current liabilities0 €0 €0 €24 K €
Current liabilities529 K €514 K €501 K €518 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period556.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • obstarávateľské služby spojené so správou nehnuteľností,Valid from Wednesday, July 12, 2006
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 12, 2006
  • prenájom reklamnej plochy,Valid from Wednesday, July 12, 2006
  • prevádzkovanie parkovísk slúžiacich na odstavenie viac ako piatich vozidiel patriacich iným osobám než nájomcom alebo majiteľovi nehnuteľnosti,Valid from Wednesday, July 12, 2006
  • upratovacie práce,Valid from Wednesday, July 12, 2006
  • - kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 8, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, January 8, 1998
  • - prenájom náradia a nástrojov,Valid from Thursday, January 8, 1998
  • - reklamná a propagačná činnosť,Valid from Thursday, January 8, 1998
  • - sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, January 8, 1998

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, May 19, 2009

    Address Devín 4351, 84110 Bratislava, Slovenská republika

  • KonateľTuesday, May 23, 2006 – Friday, October 5, 2007

    Address Košická 4980/12, 82109 Bratislava, Slovenská republika

  • KonateľTuesday, May 23, 2006 – Wednesday, December 12, 2007

    Address Vysoká 32, 81106 Bratislava, Slovenská republika

  • KonateľTuesday, May 23, 2006 – Wednesday, June 3, 2009

    Address Klariská 325/8, 81103 Bratislava, Slovenská republika

  • KonateľThursday, January 8, 1998 – Thursday, May 25, 2000

    Address Kapicova 1, 85101 Bratislava, Slovenská republika

  • KonateľThursday, January 8, 1998 – Friday, October 5, 2007

    Address Mlynarovičova 9, 85104 Bratislava, Slovenská republika

Related persons

3 active of 23
  • Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Devín 4351, 84110 Bratislava, Slovenská republika

    Share33.33 %Contribution35,408 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 30, 2012

    Address Pribišova 41, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution35,408 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 30, 2012

    Address Devín 4351, 84110 Bratislava, Slovenská republika

    Share33.33 %Contribution35,408 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Saturday, January 7, 2023

    Address Devín 4351, 84110 Bratislava, Slovenská republika

    Share33.33 %Contribution35,408 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Thursday, November 29, 2012

    Address Devín 4351, 84110 Bratislava, Slovenská republika

    Share50 %Contribution53,112 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Thursday, November 29, 2012

    Address Devín 4351, 84110 Bratislava, Slovenská republika

    Share50 %Contribution53,112 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Tuesday, May 3, 2011

    Address Klariská 325/8, 81103 Bratislava, Slovenská republika

    Share100 %Contribution106,220.54 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Wednesday, June 3, 2009

    Address Klariská 325/8, 81103 Bratislava, Slovenská republika

    Share100 %Contribution3,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 6, 2007 – Wednesday, December 12, 2007

    Address Vysoká 32, 81106 Bratislava, Slovenská republika

    Share100 %Contribution3,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2006 – Friday, October 5, 2007

    Address Košická 4980/12, 82109 Bratislava, Slovenská republika

    Share30 %Contribution960,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • Tri Comp. s.r.o.from Friday, May 26, 2000
    • ALUWIN P s.r.o.Thursday, January 8, 1998 – Thursday, May 25, 2000
  • Registered office

    3 records
    • Jesenského 12, 81102 Bratislava, Slovenská republikafrom Thursday, December 13, 2007
    • Nobelovo nám. 9, 85101 Bratislava, Slovenská republikaFriday, May 26, 2000 – Wednesday, December 12, 2007
    • Kapicova 1, 85101 Bratislava, Slovenská republikaThursday, January 8, 1998 – Thursday, May 25, 2000

Legal predecessor

  • ID No.: 35737727from Friday, January 22, 2016

    Vysoká 28, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16425/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Friday, January 22, 2016Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 16.12.2015. Zmluva o zlúčení spísaná vo forme notárskej zápisnice N 3622/2015 Nz 58267/2015 NCRls 59261/2015 dňa 18.12.2015.
  • Friday, January 22, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, November 30, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 26.11.2012.
  • Wednesday, May 4, 2011Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.4.2011.
  • Thursday, June 4, 2009Rozhodnutie jediného spoločníka zo dňa 18.05.2009.
  • Saturday, October 6, 2007Zápisnica z valného zhromaždenia zo dňa 26.09.2007 - odvolanie dvoch konateľov, zmena spôsobu konania za spoločnosť, súhlas s prevodom obchodných podielov spoločníkov.
  • Wednesday, September 13, 2006Zvýšenie základného imania rozhodnutím valného zhromaždenia zo dňa 05. 09. 2006 z 200.000,- Sk na 3.200.000,- Sk.
  • Wednesday, July 12, 2006Zápisnica z valného zhromaždenia zo dňa 23.5.2006.
  • Saturday, May 27, 2006Zápisnica z valného zhromaždenia zo dňa 16.05.2006 - udelenie súhlasu s prevodom obchodných podielov.
  • Friday, May 26, 2000Dodatok zo dňa 17.4.2000 k spoločenskej zmluve, ktorým sa mení aj predchádzajúce obchodné meno a sídlo ALUWIN P, s.r.o., Kapicova 1, Bratislava. Zmluva o prevode obchodného podielu zo dňa 17.4.2000.
  • Tuesday, May 12, 1998Zápis z valného zhromaždenia konaného dňa 18.3.1998. Dodatok k spoločenskej zmluve zo dňa 23.3.1998.
  • Thursday, January 8, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.12.1997 v súlade s §§ 105-153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 23460
Tri Comp. s.r.o.

Registered office

Tri Comp. s.r.o.

Jesenského 12, 81102 Bratislava

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