Company data from Slovak public registers

TRALYCO, SK, spol. s r.o.

Company financial profile・Company ID 35855991・Stará Vajnorská 17/A/12495, 83104 Bratislava・Founded 2003

Active

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 %Net profit after tax

Assets

2.94 M €

+34 %Total assets, stated excl. VAT

Equity

1.53 M €

−4.8 %Assets less external liabilities

Debt ratio

48.0 %

+21 ppLiabilities / total assets

Gross margin

4.1 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−151 %
49 K €−82 K €−60 K €−656 K €73 K €57 K €451 K €406 K €153 K €−78 K €2015201620172019202020212022202320242025201549 K €2016−82 K €2017−60 K €2019−656 K €202073 K €202157 K €2022451 K €2023406 K €2024153 K €2025−78 K €

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

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 €20152016201720192020202120222023202420252015590 K €20161.13 M €20171.69 M €20193.23 M €20203.54 M €20214.87 M €20225.44 M €20235.19 M €20245.85 M €20256.4 M €

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

Income tax

Tax liability trend

3,059 €2,879 €2,880 €0 €0 €0 €80 K €66 K €44 K €3,840 €2015201620172019202020212022202320242025Total tax · 20153,059 €Total tax · 20162,879 €Total tax · 20172,880 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202280 K €Total tax · 202366 K €Total tax · 202444 K €Total tax · 20253,840 €Current tax · 20153,059 €Current tax · 20162,879 €Current tax · 20172,880 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202280 K €Current tax · 202366 K €Current tax · 202444 K €Current tax · 20253,840 €

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

-1.2 %

−3.8 pp

Profit / revenue

Profit margin

-1.2 %

−3.8 pp

Profit / sales

ROA

-2.6 %

−9.6 pp

Return on assets

ROE

-5.1 %

−15 pp

Return on equity

Return on costs

-1.2 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

4.1 %

−4.7 pp

Added value / revenue

Earnings before tax

−74 K €

−138 %

Profit + income tax

Effective tax

-5.2 %

−27 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs103 K €121 K €150 K €152 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period12,033.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

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

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

  • 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
  • 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
  • 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
  • TIHA spol. s r.o.Ended
    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
  • 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
  • TIHA spol. s r.o.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Stará Vajnorská 17/A/12495, 83104 Bratislava, Slovenská republikafrom Tuesday, September 9, 2014
    • Nobelova 34, 83102 Bratislava, Slovenská republikaWednesday, September 12, 2007 – Monday, September 8, 2014
    • Detvianska 18, 83106 Bratislava, Slovenská republikaWednesday, April 16, 2003 – Tuesday, September 11, 2007

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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