Active

TRICIA s.r.o.

Company financial profile・Company ID 35922583・Zadunajská cesta 9, 85101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

0 €

Company ID: 35922583
Tax ID: 2021962305
VAT ID: SK2021962305, under §4, registered since Friday, April 1, 2005

Registered office: TRICIA s.r.o.Zadunajská cesta 9 85101 Bratislava
Established: Wednesday, February 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35031/B

Profit 2024

0 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	53 K €	45 K €
Value added	36 K €	30 K €
Operating revenue	55 K €	49 K €
Profit after tax	−704 €	−5,649 €
Income tax	39 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2020	2021
Total assets	64 K €	65 K €
Non-current assets	12 K €	8,535 €
Property, plant and equipment	12 K €	8,535 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	52 K €	57 K €
Inventory	0 €	0 €
Non-current receivables	0 €	100 €
Current receivables	30 K €	28 K €
Financial accounts	22 K €	28 K €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	64 K €	65 K €
Equity	29 K €	23 K €
Share capital	6,640 €	6,640 €
Profit/loss of previous years	22 K €	21 K €
Profit/loss for the accounting period after tax	−704 €	−5,649 €
Liabilities	35 K €	42 K €
Non-current liabilities	285 €	498 €
Current liabilities	33 K €	40 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	1,536 €	1,863 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

nákup a predaj tovaru v rozsahu voľnej živnosti (maloobchod, veľkoobchod),Valid from Wednesday, February 23, 2005
organizačné a ekonomické poradenstvo,Valid from Wednesday, February 23, 2005
sprostredkovateľská a poradenská činnosť v obchode a službách v rozsahu voľnej živnosti,Valid from Wednesday, February 23, 2005
účtovné poradenstvo,Valid from Wednesday, February 23, 2005
vedenie účtovníctva,Valid from Wednesday, February 23, 2005
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, February 23, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Romana Vargovčíková
Konateľfrom Monday, December 18, 2023
Address Zadunajská cesta 1191/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Mária Borušovičová
Konateľfrom Wednesday, February 23, 2005
Address Hattalova 1056/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mária BorušovičováInactive
KonateľWednesday, February 23, 2005 – Wednesday, January 3, 2024
konateľ
Address Velehradská 7, 82108 Bratislava, Slovenská republika
Monika BínovskáInactive
KonateľWednesday, February 23, 2005 – Wednesday, January 3, 2024
konateľ
Address Hrobákova 13, 85102 Bratislava, Slovenská republika

Related persons

2 active of 9

Ing. Mária Borušovičová
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024
Address Hattalova 1053/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ing. Romana Vargovčíková
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024
Address Zadunajská cesta 1191/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share65.99 %Contribution4,382 EUR
Monika BínovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Wednesday, January 3, 2024
Address Hrobákova 13, 85102 Bratislava, Slovenská republika
Share33 %Contribution2,191 EUR
Mária BorušovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, January 3, 2024
Address Velehradská 7, 82108 Bratislava, Slovenská republika
Share34.01 %Contribution2,258 EUR
Monika BínovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, October 5, 2022
Address Hrobákova 13, 85102 Bratislava, Slovenská republika
Share33 %Contribution2,191 EUR
Romana VargovčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, January 3, 2024
Address Zadunajská cesta 9, 85101 Bratislava, Slovenská republika
Share33 %Contribution2,191 EUR
Mária BorušovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Tuesday, February 23, 2010
Address Velehradská 7, 82108 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Monika BínovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Tuesday, February 23, 2010
Address Hrobákova 13, 85102 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Romana VargovčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Tuesday, February 23, 2010
Address Zadunajská cesta 9, 85101 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35031/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 23, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.02.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

TRICIA s.r.o.

Registered office

TRICIA s.r.o.

Zadunajská cesta 9, 85101 Bratislava

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TRICIA 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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