Tricio Literary & Holiday Company, s. r. o.

Company financial profile・Company ID 35841851・Hlavná 141, 90029 Nová Dedinka・Founded 2002

Financial report Financial statements

Active

Turnover 2025

35 K €

+14 %

Company ID: 35841851
Tax ID: 2020202756
VAT ID: SK2020202756, under §4, registered since Tuesday, October 1, 2002

Registered office: Tricio Literary & Holiday Company, s. r. o.Hlavná 141 90029 Nová Dedinka
Established: Monday, August 12, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27158/B

Profit 2025

631 €

+439 %Net profit after tax

Assets

31 K €

−6.4 %Total assets, stated excl. VAT

Equity

8,757 €

+7.8 %Assets less external liabilities

Debt ratio

72.2 %

−3.7 ppLiabilities / total assets

Gross margin

33.1 %

+4.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+439 %

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

Revenue

+26 %

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

Income tax

Tax liability trend

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

1.8 %

+1.4 pp

Profit / revenue

Profit margin

1.8 %

+1.4 pp

Profit / sales

ROA

2.0 %

+1.7 pp

Return on assets

ROE

7.2 %

+5.8 pp

Return on equity

Return on costs

1.8 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

33.1 %

+7.5 pp

Added value / revenue

Earnings before tax

971 €

+112 %

Profit + income tax

Effective tax

35.0 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,968 €	59 K €	28 K €	35 K €
Value added	−1,814 €	3,442 €	7,949 €	12 K €
Operating revenue	11 K €	59 K €	31 K €	35 K €
Profit after tax	−3,136 €	−672 €	117 €	631 €
Income tax	0 €	316 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,736 €	814 €	1,782 €	2,751 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets17 K €

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

Liabilities and equity

Equity8,757 €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	18 K €	48 K €	34 K €	31 K €
Non-current assets	1,714 €	23 K €	21 K €	14 K €
Property, plant and equipment	1,714 €	23 K €	21 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	25 K €	13 K €	17 K €
Inventory	3,200 €	2,851 €	2,583 €	2,583 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,503 €	13 K €	9,285 €	1,187 €
Financial accounts	6,529 €	9,288 €	1,021 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	48 K €	34 K €	31 K €
Equity	−11 K €	−12 K €	8,126 €	8,757 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−15 K €	−18 K €	−19 K €	−19 K €
Profit/loss for the accounting period after tax	−3,136 €	−672 €	117 €	631 €
Liabilities	29 K €	60 K €	26 K €	23 K €
Non-current liabilities	13 K €	27 K €	178 €	178 €
Current liabilities	16 K €	33 K €	25 K €	23 K €
Long-term bank loans	184 €	1 €	−64 €	−64 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 €	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 period1,325.69 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 17, 2020
demolácie, búracie práce, príprava staveniska a terénne úpravy,Valid from Friday, October 5, 2007
grafické práce a kresličské práce,Valid from Friday, October 5, 2007
inštalácia elektrických rozvodov a zariadení na bezpečné napätie,Valid from Friday, October 5, 2007
inžinierska činnosť vo výstavbe,Valid from Friday, October 5, 2007
montáž sádrokartónu,Valid from Friday, October 5, 2007
reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Friday, October 5, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, October 5, 2007
vydávanie periodickej a neperiodickej tlače v rozsahu voľnej živnosti,Valid from Friday, October 5, 2007
vykonávanie tenkostenných omietok stierkovaním,Valid from Friday, October 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Gabriela RevickáActive
Konateľfrom Monday, August 12, 2002
Address Záhradnícka ulica 881/30, 92523 Hrubá Borša, Slovenská republika
Gabriela RevickáEnded
KonateľMonday, August 12, 2002 – Thursday, March 30, 2006
Address Kollárova 10, 90301 Senec, Slovenská republika
Gabriela RevickáEnded
KonateľMonday, August 12, 2002 – Tuesday, December 28, 2021
Address Fándlyho 1649/18, 90301 Senec, Slovenská republika
Ivan KavecEnded
KonateľMonday, August 12, 2002 – Thursday, March 30, 2006
Address Gercenova 1, 85101 Bratislava, Slovenská republika

Related persons

1 active of 9

Gabriela RevickáActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021
Address Záhradnícka ulica 881/30, 92523 Hrubá Borša, Slovenská republika
Share100 %Contribution6,640 EUR
Gabriela RevickáEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Tuesday, December 28, 2021
Address Fándlyho 1649/18, 90301 Senec, Slovenská republika
Share100 %Contribution6,640 EUR
Gabriela RevickáEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Monday, January 14, 2019
Address Fándlyho 1649/18, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Patrik RevickýEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Monday, January 14, 2019
Address Fándlyho 1648/16, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Gabriela RevickáEnded
Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Tuesday, October 26, 2010
Address Fándlyho 1649/18, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Patrik RevickýEnded
Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Tuesday, October 26, 2010
Address Fándlyho 1648/16, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Gabriela RevickáEnded
Spoločník v.o.s. / s.r.o.Friday, March 31, 2006 – Thursday, October 4, 2007
Address Fándlyho 1649/18, 90301 Senec, Slovenská republika
Share65 %Contribution130,000 SKK
Gabriela RevickáEnded
Spoločník v.o.s. / s.r.o.Monday, August 12, 2002 – Thursday, March 30, 2006
Address Kollárova 10, 90301 Senec, Slovenská republika
Share65 %Contribution130,000 SKK
Ivan KavecEnded
Spoločník v.o.s. / s.r.o.Monday, August 12, 2002 – Thursday, October 4, 2007
Address Gercenova 1, 85101 Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK

Company history

4 changes in the register

Names
3 records
- Tricio Literary & Holiday Company, s. r. o.from Monday, January 23, 2012
- Slovenskedovolenky, s.r.o.Friday, October 5, 2007 – Sunday, January 22, 2012
- CK Tricio, s.r.o.Monday, August 12, 2002 – Thursday, October 4, 2007
Registered office
3 records
- Hlavná 141, 90029 Nová Dedinka, Slovenská republikafrom Wednesday, December 29, 2021
- Fándlyho 18, 90301 Senec, Slovenská republikaTuesday, January 15, 2019 – Tuesday, December 28, 2021
- Fándlyho 16, 90301 Senec, Slovenská republikaMonday, August 12, 2002 – Monday, January 14, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27158/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, January 23, 2012Zápisnica z valného zhromaždenia zo dňa 22.12.2012.
Friday, October 5, 2007Zápisnica z valného zhromaždenia zo dňa 03.09.2007. Rozhodnutie jediného spoločníka zo dňa 17.09.2007. Zmena obchodného mena z pôvodného CK Tricio, s.r.o. na nové Slovenskedovolenky, s.r.o.
Monday, August 12, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.7.2002 v zmysle ust. §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Tricio Literary & Holiday Company, s. r. o.

Registered office

Tricio Literary & Holiday Company, s. r. o.

Hlavná 141, 90029 Nová Dedinka

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Tricio Literary & Holiday Company, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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