Active

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

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

Financial report Financial statements

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 %

Assets

31 K €

−6.4 %

Equity

8,757 €

+7.8 %

Debt ratio

72.2 %

−3.7 pp

Gross margin

33.1 %

+4.9 pp

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Andromia score

—

Profit

+439 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.4 pp

Profit / revenue

ROA

2.0 %

+1.7 pp

Return on assets

ROE

7.2 %

+5.8 pp

Return on equity

Current ratio

0.75

+48 %

Current assets / current liabilities

Earnings before tax

971 €

+112 %

Profit + income tax

Effective tax

35.0 %

−39 pp

Income tax / earnings before tax

Net working capital

−5,578 €

+55 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets14 K €
Current assets17 K €

Liabilities and equity

Equity8,757 €
Liabilities23 K €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,238.22 €No
Tax reliability indexReliable
Tax debtNo
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 Revická
Konateľfrom Monday, August 12, 2002
Address Záhradnícka ulica 881/30, 92523 Hrubá Borša, Slovenská republika
Gabriela RevickáInactive
KonateľMonday, August 12, 2002 – Thursday, March 30, 2006
Address Kollárova 10, 90301 Senec, Slovenská republika
Gabriela RevickáInactive
KonateľMonday, August 12, 2002 – Tuesday, December 28, 2021
Address Fándlyho 1649/18, 90301 Senec, Slovenská republika
Ivan KavecInactive
KonateľMonday, August 12, 2002 – Thursday, March 30, 2006
Address Gercenova 1, 85101 Bratislava, Slovenská republika

Related persons

1 active of 9

Gabriela Revická
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 RevickáInactive
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 RevickáInactive
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 RevickýInactive
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 RevickáInactive
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 RevickýInactive
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 RevickáInactive
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 RevickáInactive
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 KavecInactive
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

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

Open in Google Maps

Tricio Literary & Holiday Company, 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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