Company data from Slovak public registers

Trikan správa s. r. o.

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

Active

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 %Net profit after tax

Assets

38 K €

+60 %Total assets, stated excl. VAT

Equity

35 K €

+59 %Assets less external liabilities

Debt ratio

8.6 %

+0.8 ppLiabilities / total assets

Gross margin

75.0 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+42 %
1,777 €859 €307 €164 €−925 €947 €344 €−266 €18 €2,318 €8,990 €13 K €20142015201620172018201920202021202220232024202520141,777 €2015859 €2016307 €2017164 €2018−925 €2019947 €2020344 €2021−266 €202218 €20232,318 €20248,990 €202513 K €

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

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 €201420152016201720182019202020212022202320242025201414 K €201513 K €201612 K €20175,559 €20182,557 €20194,573 €20203,290 €20212,712 €20223,996 €202314 K €202419 K €202538 K €

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

Income tax

Tax liability trend

502 €480 €480 €480 €0 €106 €81 €0 €0 €458 €1,675 €1,472 €201420152016201720182019202020212022202320242025Total tax · 2014502 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019106 €Total tax · 202081 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023458 €Total tax · 20241,675 €Total tax · 20251,472 €Current tax · 20251,472 €

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

33.7 %

−13 pp

Profit / revenue

Profit margin

33.7 %

−13 pp

Profit / sales

ROA

33.8 %

−4.3 pp

Return on assets

ROE

37.0 %

−4.3 pp

Return on equity

Return on costs

50.9 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

75.0 %

+17 pp

Added value / revenue

Earnings before tax

14 K €

+34 %

Profit + income tax

Effective tax

10.3 %

−5.4 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €14 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity35 K €
  • Liabilities3,267 €
  • 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 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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, April 1, 2015

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

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

    konateľ

    Address Fedinova 4, 85101 Bratislava, Slovenská republika

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

    konateľ

    Address Fedinova 4, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • Trikan správa s. r. o.from Tuesday, December 10, 2024
    • FenixTRAVEL s.r.o.Friday, July 22, 2005 – Monday, December 9, 2024

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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