Company data from Slovak public registers

Active

TRALYCO, SK, spol. s r.o.

Company financial profileCompany ID 35855991Stará Vajnorská 17/A/12495, 83104 BratislavaFounded 2003

Turnover 2025

6.42 M €

+9.8 %
Company ID
35855991
Tax ID
2020240013
VAT ID
SK2020240013, under §4, registered since Friday, August 1, 2003
Registered office
TRALYCO, SK, spol. s r.o.Stará Vajnorská 17/A/12495 83104 Bratislava
Established
Wednesday, April 16, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28625/B

Profit 2025

−78 K €

−151 %

Assets

2.94 M €

+34 %

Equity

1.53 M €

−4.8 %

Debt ratio

48.0 %

+21 pp

Gross margin

4.1 %

−4.7 pp
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Andromia score

Profit

−151 %
49 K €−82 K €−60 K €−656 K €73 K €57 K €451 K €406 K €153 K €−78 K €2015201620172019202020212022202320242025

Revenue

+9.5 %
590 K €1.13 M €1.69 M €3.23 M €3.54 M €4.87 M €5.44 M €5.19 M €5.85 M €6.4 M €2015201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−3.8 pp

Profit / revenue

ROA

-2.6 %

−9.6 pp

Return on assets

ROE

-5.1 %

−15 pp

Return on equity

Current ratio

2.14

−52 %

Current assets / current liabilities

Earnings before tax

−74 K €

−138 %

Profit + income tax

Effective tax

-5.2 %

−27 pp

Income tax / earnings before tax

Net working capital

1.49 M €

−4.8 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

590 K €20151.14 M €20161.69 M €20173.23 M €20193.54 M €20204.95 M €20215.44 M €20225.19 M €20235.85 M €20246.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.44 M €5.19 M €5.85 M €6.4 M €
Value added764 K €768 K €512 K €262 K €
Operating revenue5.44 M €5.19 M €5.85 M €6.42 M €
Profit after tax451 K €406 K €153 K €−78 K €
Income tax80 K €66 K €44 K €3,840 €
Current income tax80 K €66 K €44 K €3,840 €

Assets

  • Non-current assets135 K €
  • Current assets2.81 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.53 M €
  • Liabilities1.41 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.17 M €2.12 M €2.2 M €2.94 M €
Non-current assets141 K €241 K €174 K €135 K €
Property, plant and equipment141 K €241 K €174 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.02 M €1.88 M €2.03 M €2.81 M €
Inventory850 K €788 K €906 K €1.25 M €
Non-current receivables0 €0 €0 €0 €
Current receivables635 K €661 K €775 K €1.2 M €
Current financial assets0 €0 €0 €0 €
Financial accounts539 K €432 K €346 K €355 K €
Accruals and deferrals609 €0 €216 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.17 M €2.12 M €2.2 M €2.94 M €
Equity1.75 M €1.74 M €1.61 M €1.53 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−6,840 €444 K €850 K €1.0 M €
Profit/loss for the accounting period after tax451 K €406 K €153 K €−78 K €
Liabilities413 K €378 K €595 K €1.41 M €
Non-current liabilities94 K €179 K €125 K €102 K €
Current liabilities314 K €191 K €457 K €1.31 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,348 €7,216 €12 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,059 €2,879 €2,880 €0 €0 €0 €80 K €66 K €44 K €3,840 €2015201620172019202020212022202320242025
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 period37,426.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 16, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 16, 2003
  • pohostinská činnosť,Valid from Wednesday, April 16, 2003
  • poradenská činnosť v oblasti obchodu,Valid from Wednesday, April 16, 2003
  • prenájom hnuteľných vecí - leasing,Valid from Wednesday, April 16, 2003
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Wednesday, April 16, 2003

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, May 30, 2014

    Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika

  • Konateľfrom Friday, May 30, 2014

    Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika

  • Phong DaoInactive
    KonateľTuesday, February 26, 2008 – Monday, September 8, 2014

    Address Na Fialce I 1532/12, 16300 Praha 6 - Řepy, Česká republika

  • Ngoc TruongInactive
    KonateľMonday, July 2, 2007 – Tuesday, March 4, 2008

    Address Rozkvet 2078/166, 01701 Považská Bystrica, Slovenská republika

  • KonateľWednesday, April 16, 2003 – Tuesday, September 11, 2007

    Address Haburská 20, 82000 Bratislava, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Sv. Vincenta 5849/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Sv. Vincenta 5849/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Bay VuInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Tuesday, August 23, 2022

    Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Tuesday, August 23, 2022

    Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Phong DaoInactive
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Monday, September 8, 2014

    Address Na Fialce I 1532/12, 16300 Praha 6 - Řepy, Česká republika

    Share10 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Monday, September 8, 2014

    Address Bavorská 856/14, 15541 Praha 13 - Stodůlky, Česká republika

    Share90 %Contribution8,962.36 EUR
  • Phong DaoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Thursday, October 22, 2009

    Address Na Fialce I 1532/12, 16300 Praha 6 - Řepy, Česká republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Thursday, October 22, 2009

    Address Bavorská 856/14, 15541 Praha 13 - Stodůlky, Česká republika

    Share90 %Contribution270,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2003 – Tuesday, March 4, 2008

    Address Plzeňská 275/943, Praha 5 - Stodúlky, Česká republika

    Share70 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2003 – Tuesday, March 4, 2008

    Address Teplická 28/35, Dečín 4, Česká republika

    Share30 %Contribution90,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28625/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 5, 2008Zápisnica z valného zhromaždenia zo dňa 26.2.2008.
  • Wednesday, September 12, 2007Zápisnica z valného zhromaždenia zo dňa 02.07.2007 - zmena sídla spoločnosti, odvolanie a menovanie konateľa.
  • Wednesday, April 16, 2003Obchodná spoločnosť bola založená spoločenkou zmluvou zo dňa 27.02.2003 v zmysle Zák. č. 500/2001 Z.z.
TRALYCO, SK, spol. s r.o.

Registered office

TRALYCO, SK, spol. s r.o.

Stará Vajnorská 17/A/12495, 83104 Bratislava

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