Active

Tridek s.r.o.

Company financial profile・Company ID 35834773・Fačkov 348, 01316 Fačkov・Founded 2002

Financial report Financial statements

Turnover 2025

229 K €

+21 %

Company ID: 35834773
Tax ID: 2021648728
VAT ID: SK2021648728, under §4, registered since Tuesday, March 1, 2005

Registered office: Tridek s.r.o.Fačkov 348 01316 Fačkov
Established: Wednesday, April 10, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17911/L

Profit 2025

−93 K €

+5.6 %

Assets

631 K €

+82 %

Equity

52 K €

−64 %

Debt ratio

91.8 %

+34 pp

Gross margin

39.8 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+5.6 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.8 %

+11 pp

Profit / revenue

ROA

-14.8 %

+14 pp

Return on assets

ROE

-181.3 %

−113 pp

Return on equity

Current ratio

0.37

−57 %

Current assets / current liabilities

Earnings before tax

−93 K €

+5.7 %

Profit + income tax

Effective tax

-1.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−361 K €

−1,314 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	268 K €	253 K €	185 K €	216 K €
Value added	126 K €	113 K €	68 K €	86 K €
Operating revenue	280 K €	306 K €	190 K €	229 K €
Profit after tax	4,960 €	−11 K €	−99 K €	−93 K €
Income tax	1,370 €	0 €	960 €	960 €

Assets

Non-current assets419 K €
Current assets212 K €

Liabilities and equity

Equity52 K €
Liabilities579 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	306 K €	328 K €	348 K €	631 K €
Non-current assets	142 K €	143 K €	180 K €	419 K €
Property, plant and equipment	142 K €	143 K €	180 K €	419 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	186 K €	168 K €	212 K €
Inventory	103 K €	97 K €	77 K €	93 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,288 €	6,065 €	28 K €	7,224 €
Financial accounts	55 K €	83 K €	63 K €	112 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	306 K €	328 K €	348 K €	631 K €
Equity	255 K €	244 K €	145 K €	52 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	43 K €	48 K €	37 K €	−62 K €
Profit/loss for the accounting period after tax	4,960 €	−11 K €	−99 K €	−93 K €
Liabilities	50 K €	84 K €	202 K €	579 K €
Non-current liabilities	426 €	753 €	1,142 €	1,505 €
Current liabilities	47 K €	81 K €	193 K €	573 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,938 €	2,483 €	8,221 €	4,780 €

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 period7,162.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

kachliarstvoValid from Saturday, August 1, 2009
výroba jednoduchých výrobkov z kovuValid from Saturday, August 1, 2009
zámočníctvo,Valid from Tuesday, June 20, 2006
klampiarske práce,Valid from Wednesday, April 20, 2005
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, April 20, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, April 10, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, April 10, 2002
leasingová činnosť,Valid from Wednesday, April 10, 2002
lešenárske práce,Valid from Wednesday, April 10, 2002
maliarske a natieračské práce,Valid from Wednesday, April 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Klucho
Konateľfrom Friday, January 21, 2005
Address Fačkov 348, 01316 Fačkov, Slovenská republika
Jana KluchováInactive
KonateľFriday, January 21, 2005 – Wednesday, August 21, 2019
Address Fačkov 348, 01316 Fačkov, Slovenská republika
Ľudmila KluchováInactive
KonateľWednesday, April 10, 2002 – Tuesday, April 19, 2005
Address Fačkov 348, 01316 Fačkov, Slovenská republika

Related persons

1 active of 7

Martin Klucho
Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2019
Address Fačkov 348, 01316 Fačkov, Slovenská republika
Share100 %Contribution6,640 EUR
Jana KluchováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Wednesday, August 21, 2019
Address Fačkov 348, 01316 Fačkov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin KluchoInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Wednesday, August 21, 2019
Address Fačkov 348, 01316 Fačkov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jana KluchováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2005 – Friday, July 31, 2009
Address Fačkov 348, 01316 Fačkov, Slovenská republika
Share50 %Contribution100,000 SKK
Martin KluchoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2005 – Friday, July 31, 2009
Address Fačkov 348, 01316 Fačkov, Slovenská republika
Share50 %Contribution100,000 SKK
Jana KluchováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2002 – Tuesday, April 19, 2005
Address Fačkov 348, 01316 Fačkov, Slovenská republika
Share20 %Contribution40,000 SKK
Ľudmila KluchováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2002 – Tuesday, April 19, 2005
Address Fačkov 348, 01316 Fačkov, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17911/L
Main activity: Výroba rúr, rúrok, dutých profilov a súvisiaceho príslušenstva z ocele
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 20, 2005Zápisnica zo zasadnutia valného zhromaždenia zo dňa 21.01.2005 - odvolanie konateľky, menovanie nových konateľov, prevod obchodného podielu, zmena obchodného mena, rozšírenie predmetu podnikania
Wednesday, April 10, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 10. 1.2002 a dodatkom č. 1 zo dňa 2. 4.2002 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

Tridek s.r.o.

Registered office

Tridek s.r.o.

Fačkov 348, 01316 Fačkov

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Tridek 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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