TRICIA s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

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 2025

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

Revenue CAGR

-4.6 %

Average annual revenue growth

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	2021	2023	2024	2025
Sales of products, services and goods	45 K €	0 €	0 €	0 €
Value added	30 K €	0 €	0 €	0 €
Operating revenue	49 K €	0 €	0 €	0 €
Profit after tax	−5,649 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	33 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	65 K €	0 €	0 €	0 €
Non-current assets	8,535 €	0 €	0 €	0 €
Property, plant and equipment	8,535 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	100 €	0 €	0 €	0 €
Current receivables	28 K €	0 €	0 €	0 €
Financial accounts	28 K €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	65 K €	0 €	0 €	0 €
Equity	23 K €	0 €	0 €	0 €
Share capital	6,640 €	0 €	0 €	0 €
Profit/loss of previous years	21 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−5,649 €	0 €	0 €	0 €
Liabilities	42 K €	0 €	0 €	0 €
Non-current liabilities	498 €	0 €	0 €	0 €
Current liabilities	40 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,863 €	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 period410.68 €No
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, July 10, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Friday, July 10, 2020

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Friday, July 10, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 10

Ing. Mária BorušovičováActive
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 VargovčíkováActive
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
Mária BorušovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Wednesday, January 3, 2024
Address Velehradská 7, 82108 Bratislava, Slovenská republika
Monika BínovskáEnded
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 BorušovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, October 5, 2022
Address Velehradská 7, 82108 Bratislava, Slovenská republika
Share34.01 %Contribution2,258 EUR
Monika BínovskáEnded
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 VargovčíkováEnded
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 BorušovičováEnded
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 BínovskáEnded
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 VargovčíkováEnded
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

Open in Google Maps

TRICIA 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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