Company data from Slovak public registers

Andromia Insight
Active

TRIPLUS SK, s.r.o.

Company financial profile・Company ID 35817267・Sadová 17, 05280 Spišská Nová Ves・Founded 2001

Financial reportFinancial statements

Turnover 2025

10.71 M €

+11 %
Company ID
35817267
Tax ID
2020260110
VAT ID
SK2020260110, under §4, registered since Monday, October 1, 2001
Registered office
TRIPLUS SK, s.r.o.Sadová 17 05280 Spišská Nová Ves
Established
Friday, July 27, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13296/V

Profit 2025

−4,779 €

−105 %

Assets

6.73 M €

+12 %

Equity

3.12 M €

−1.5 %

Debt ratio

50.1 %

+2.7 pp

Gross margin

31.9 %

−2.6 pp
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Andromia score

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Profit

−105 %
18 K €124 K €78 K €52 K €234 K €683 K €421 K €162 K €102 K €−4,779 €2015201720182019202020212022202320242025

Revenue

+18 %
5.93 M €6.34 M €4.79 M €8.69 M €9.29 M €11.31 M €12.25 M €10.33 M €9.17 M €10.81 M €2015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−1.1 pp

Profit / revenue

ROA

-0.1 %

−1.8 pp

Return on assets

ROE

-0.2 %

−3.4 pp

Return on equity

Current ratio

2.06

−6.0 %

Current assets / current liabilities

Earnings before tax

14 K €

−90 %

Profit + income tax

Effective tax

134.1 %

+106 pp

Income tax / earnings before tax

Net working capital

2.73 M €

+11 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.17 M €20159.44 M €20177.91 M €201813.95 M €201910.12 M €202013.05 M €202112.78 M €202210.71 M €20239.61 M €202410.71 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods12.25 M €10.33 M €9.17 M €10.81 M €
Value added3.68 M €3.32 M €3.15 M €3.44 M €
Operating revenue12.78 M €10.71 M €9.61 M €10.71 M €
Profit after tax421 K €162 K €102 K €−4,779 €
Income tax124 K €63 K €40 K €19 K €
Current income tax116 K €64 K €40 K €19 K €

Assets

  • Non-current assets1.41 M €
  • Current assets5.3 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity3.12 M €
  • Liabilities3.37 M €
  • Accruals and deferrals230 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.53 M €5.59 M €6.03 M €6.73 M €
Non-current assets1.53 M €1.4 M €1.49 M €1.41 M €
Property, plant and equipment1.47 M €1.35 M €1.46 M €1.38 M €
Non-current intangible assets55 K €50 K €38 K €26 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4.0 M €4.18 M €4.5 M €5.3 M €
Inventory2.25 M €2.58 M €2.74 M €2.71 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.6 M €1.51 M €1.67 M €2.5 M €
Current financial assets0 €0 €0 €0 €
Financial accounts147 K €89 K €93 K €85 K €
Accruals and deferrals10 K €17 K €32 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.53 M €5.59 M €6.03 M €6.73 M €
Equity2.61 M €3.09 M €3.17 M €3.12 M €
Share capital770 K €1.1 M €1.1 M €1.1 M €
Funds and other equity components67 K €77 K €85 K €90 K €
Profit/loss of previous years1.36 M €1.75 M €1.88 M €1.94 M €
Profit/loss for the accounting period after tax421 K €162 K €102 K €−4,779 €
Liabilities2.91 M €2.49 M €2.86 M €3.37 M €
Non-current liabilities899 K €287 K €91 K €45 K €
Current liabilities1.47 M €1.52 M €2.06 M €2.57 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans78 K €20 K €113 K €75 K €
Short-term bank loans435 K €635 K €582 K €654 K €
Provisions32 K €28 K €16 K €25 K €
Accruals and deferrals8,575 €16 K €1,353 €230 K €

Income tax

Tax liability trend

6,475 €59 K €33 K €11 K €64 K €136 K €124 K €63 K €40 K €19 K €2015201720182019202020212022202320242025
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 period11,941.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • nástrojárstvoValid from Friday, May 5, 2006
  • výroba plastových výrobkovValid from Friday, June 14, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 27, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, July 27, 2001
  • sprostredkovateľská činnosť,Valid from Friday, July 27, 2001
  • výroba plastických výrobkov,Valid Friday, July 27, 2001 – Thursday, June 13, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Yeon Kok Kuang
    Konateľfrom Monday, February 11, 2002

    Address Trieda 1. mája 6/51, 05280 Spišská Nová Ves, Slovenská republika

  • Yeon Kok KuangInactive
    KonateľMonday, February 11, 2002 – Thursday, June 13, 2002

    Address Majová 426/31, 01306 Terchová, Slovenská republika

  • Yeon Kok KuangInactive
    KonateľMonday, February 11, 2002 – Thursday, May 4, 2006

    Address Iliašovská 816/46, Smižany, Slovenská republika

  • JUDr. Milan BanasInactive
    KonateľFriday, July 27, 2001 – Sunday, February 10, 2002

    Address Jurigovo nám. 13, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6
  • TRIPLUS INDUSTRY SDN. BHD.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023

    Address No 4-1,Suite 2,Bangunan SIMVEST,Jalan 7/36,Sri Bintang Heights,Taman Sri Bintang 7/36, 52100 Kuala Lumpur, Malajzia

    Share100 %Contribution1,100,000 EUR
  • TRIPLUS INDUSTRY SDN. BHD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Tuesday, October 10, 2023

    Address No 4-1,Suite 2,Bangunan SIMVEST,Jalan 7/36,Sri Bintang Heights,Taman Sri Bintang 7/36, 52100 Kuala Lumpur, Malajzia

    Share100 %Contribution770,000 EUR
  • TRIPLUS INDUSTRY SDN. BHD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Wednesday, September 21, 2022

    Address No 4-1,Suite 2,Bangunan SIMVEST,Jalan 7/36,Sri Bintang Heights,Taman Sri Bintang 7/36, 52100 Kuala Lumpur, Malajzia

    Share100 %Contribution670,000 EUR
  • TRIPLUS INDUSTRY SDN. BHD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Wednesday, December 8, 2021

    Address No 4-1,Suite 2,Bangunan SIMVEST,Jalan 7/36,Sri Bintang Heights,Taman Sri Bintang, 52100 Kuala Lumpur, Malajzia

    Share100 %Contribution418,907.26 EUR
  • TRIPLUS INDUSTRY SDN. BHD.Inactive
    Spoločník v.o.s. / s.r.o.Monday, February 11, 2002 – Thursday, May 28, 2009

    Address No 4-1,Suite 2,Bangunan SIMVEST,Jalan 7/36,Sri Bintang Heights,Taman Sri Bintang, 52100 Kuala Lumpur, Malajzia

    Share100 %Contribution12,620,000 SKK
  • TRIPLUS INDUSTRY SDN. BHD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2001 – Sunday, February 10, 2002

    Address No 4-1,Suite 2,Bangunan SIMVEST,Jalan 7/36,Sri Bintang Heights,Taman Sri Bintang, 52100 Kuala Lumpur, Malajzia

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13296/V
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 14, 2002Zmena zakladateľskej listiny vykonaná formou notárskej zápisnice č. N 476/2002, Nz 482/2002 zo dňa 14. 5. 2002. Úplné znenie zakladateľskej listiny zo dňa 14. 5. 2002.
  • Monday, February 11, 2002Zápisnica z valného zhromaždenia zo dňa 3.9.2001. Notárska zápisnica č. N 702/01, Nz 666/01 zo dňa 3.9.2001. Uznesenie valného zhromaždenia zo dňa 26.9.2001. Notárska zápisnica č. N 24/02, Nz 25/02 zo dňa 31.1.2002.
  • Friday, July 27, 2001Spoločnosť bola založená zakladateľskou listinou o založení spoločnosti s ručením obmedzeným zo dňa 10.5.2001 vo forme notárskej zápisnice N 345/01, Nz 329/01 spísanou notárom JUDr. Ivanom Macákom, notárom so sídlom v Bratislave, Plynárenská 1, 821 09 Bratislava, podľa § 24, §§ 56-75 a § 105 a nasl. zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
TRIPLUS SK, s.r.o.

Registered office

TRIPLUS SK, s.r.o.

Sadová 17, 05280 Spišská Nová Ves

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