Company data from Slovak public registers

Andromia Insight
Active

Trikan správa s. r. o.

Company financial profile・Company ID 35946873・Fedinova 4, 85101 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2025

38 K €

+96 %
Company ID
35946873
Tax ID
2022036489
VAT ID
—
Registered office
Trikan správa s. r. o.Fedinova 4 85101 Bratislava
Established
Friday, July 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36917/B

Profit 2025

13 K €

+42 %

Assets

38 K €

+60 %

Equity

35 K €

+59 %

Debt ratio

8.6 %

+0.8 pp

Gross margin

75.0 %

+17 pp
Coming soon

Andromia score

—

Profit

+42 %
1,777 €859 €307 €164 €−925 €947 €344 €−266 €18 €2,318 €8,990 €13 K €201420152016201720182019202020212022202320242025

Revenue

+96 %
14 K €13 K €12 K €5,559 €2,557 €4,573 €3,290 €2,712 €3,996 €14 K €19 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

−13 pp

Profit / revenue

ROA

33.8 %

−4.3 pp

Return on assets

ROE

37.0 %

−4.3 pp

Return on equity

Current ratio

11.77

−7.7 %

Current assets / current liabilities

Earnings before tax

14 K €

+34 %

Profit + income tax

Effective tax

10.3 %

−5.4 pp

Income tax / earnings before tax

Net working capital

35 K €

+59 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201413 K €201512 K €20165,973 €20172,595 €20184,573 €20193,290 €20202,712 €20213,996 €202214 K €202319 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,996 €14 K €19 K €38 K €
Value added445 €3,250 €11 K €28 K €
Operating revenue3,996 €14 K €19 K €38 K €
Profit after tax18 €2,318 €8,990 €13 K €
Income tax0 €458 €1,675 €1,472 €
Current income tax———1,472 €

Assets

  • Non-current assets0 €
  • Current assets38 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity35 K €
  • Liabilities3,267 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €13 K €24 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €13 K €24 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €−2,040 €−2,030 €
Current receivables−22 €0 €9,642 €4,202 €
Current financial assets———0 €
Financial accounts11 K €13 K €16 K €36 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €13 K €24 K €38 K €
Equity10 K €13 K €22 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components———1,361 €
Profit/loss of previous years3,013 €3,032 €5,234 €14 K €
Profit/loss for the accounting period after tax18 €2,318 €8,990 €13 K €
Liabilities178 €635 €1,853 €3,267 €
Non-current liabilities0 €0 €0 €53 €
Current liabilities178 €635 €1,853 €3,214 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

502 €480 €480 €480 €0 €106 €81 €0 €0 €458 €1,675 €1,472 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • automatizované spracovanie dát,Valid from Tuesday, December 10, 2024
  • fotografické služby,Valid from Tuesday, December 10, 2024
  • grafické práce na počítači podľa predlohy,Valid from Tuesday, December 10, 2024
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 10, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, December 10, 2024
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, December 10, 2024
  • natáčanie videokamerou,Valid from Tuesday, December 10, 2024
  • organizovanie školení, seminárov, kurzov a kultúrnych podujatí v rozsahu voľnej živnosti,Valid from Tuesday, December 10, 2024
  • poskytovanie poradenských a konzultačných služieb v oblasti získavania, analyzovania a spracovania informácií,Valid from Tuesday, December 10, 2024
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním doplnkových služieb - obstarávateľské služby,Valid from Tuesday, December 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Kamila Kantnerová
    Konateľfrom Wednesday, April 1, 2015

    Address Fedinova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Miroslav KantnerInactive
    KonateľFriday, April 8, 2011 – Friday, April 24, 2015

    konateľ

    Address Fedinova 4, 85101 Bratislava, Slovenská republika

  • Kamila KantnerováInactive
    KonateľFriday, July 22, 2005 – Monday, April 18, 2011

    konateľ

    Address Fedinova 4, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Kamila Kantnerová
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Fedinova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Kamila KantnerováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Wednesday, October 5, 2022

    Address Fedinova 4, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miroslav KantnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Friday, April 24, 2015

    Address Fedinova 4, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Kamila KantnerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Monday, April 18, 2011

    Address Fedinova 4, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Kamila KantnerováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Wednesday, November 10, 2010

    Address Fedinova 4, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36917/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 25, 2015Rozhodnutie jediného spoločníka zo dňa 01.04.2015.
  • Friday, July 22, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.06.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
Trikan správa s. r. o.

Registered office

Trikan správa s. r. o.

Fedinova 4, 85101 Bratislava

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