Active

TRIBOS s.r.o.

Company financial profile・Company ID 36033332・Andreja Hlinku 64, 960 01 Zvolen・Founded 1998

Financial report Financial statements

Turnover 2025

166 K €

−3.0 %

Company ID: 36033332
Tax ID: 2020068237
VAT ID: —

Registered office: TRIBOS s.r.o.Andreja Hlinku 64 960 01 Zvolen
Established: Thursday, November 12, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5667/S

Profit 2025

2,182 €

+8.2 %

Assets

124 K €

−10 %

Equity

35 K €

+6.6 %

Debt ratio

71.4 %

−4.5 pp

Gross margin

41.9 %

+3.8 pp

Coming soon

Andromia score

—

Profit

+8.2 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.1 pp

Profit / revenue

ROA

1.8 %

+0.3 pp

Return on assets

ROE

6.2 %

+0.1 pp

Return on equity

Current ratio

2.29

+38 %

Current assets / current liabilities

Earnings before tax

3,332 €

+7.7 %

Profit + income tax

Effective tax

34.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

67 K €

+35 %

Current assets − current liabilities

Revenue CAGR

50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	155 K €	169 K €	166 K €
Value added	73 K €	116 K €	65 K €	70 K €
Operating revenue	138 K €	155 K €	172 K €	166 K €
Profit after tax	9,452 €	3,385 €	2,017 €	2,182 €
Income tax	1,816 €	752 €	1,078 €	1,150 €

Assets

Non-current assets5,116 €
Current assets118 K €

Liabilities and equity

Equity35 K €
Liabilities88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	97 K €	137 K €	124 K €
Non-current assets	26 K €	21 K €	13 K €	5,116 €
Property, plant and equipment	26 K €	21 K €	13 K €	5,116 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	75 K €	124 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	9,235 €	0 €	0 €	0 €
Current receivables	64 K €	69 K €	116 K €	118 K €
Financial accounts	2,521 €	6,785 €	8,618 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	97 K €	137 K €	124 K €
Equity	28 K €	31 K €	33 K €	35 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	10 K €	20 K €	23 K €	25 K €
Profit/loss for the accounting period after tax	9,452 €	3,385 €	2,017 €	2,182 €
Liabilities	75 K €	66 K €	104 K €	88 K €
Non-current liabilities	19 K €	16 K €	18 K €	18 K €
Current liabilities	44 K €	37 K €	75 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	98 €	98 €	98 €	7,016 €
Provisions	2,448 €	3,178 €	2,283 €	2,419 €

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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, August 14, 2024
výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, August 14, 2024
prevádzkovanie zdravotníckeho zariadenia – všeobecná starostlivosť o deti a dorastValid from Friday, July 27, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 23, 2018
čistiace a upratovacie službyValid from Friday, March 23, 2018
diagnostika a opravy cestných motorových vozidielValid Friday, March 23, 2018 – Tuesday, April 9, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 23, 2018
opravy karosériíValid Friday, March 23, 2018 – Tuesday, April 9, 2019
prenájom hnuteľných vecíValid from Friday, March 23, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Valentína Bezáková
Konateľfrom Thursday, February 1, 2024
Address F. Hečku 1711/33, 96001 Zvolen, Slovenská republika
Ing. Tatiana Šimonová PolcováInactive
KonateľMonday, January 29, 2018 – Tuesday, February 27, 2024
Address F. Hečku 1711/33, 96001 Zvolen, Slovenská republika
Katarína KuštánováInactive
KonateľTuesday, November 7, 2017 – Thursday, March 22, 2018
Address Teplická 31/124, 92101 Piešťany, Slovenská republika
Adrián ŠimonInactive
KonateľMonday, February 27, 2017 – Monday, December 11, 2017
Address Františka Hečku 1711/33, 96001 Zvolen, Slovenská republika
Ing. Jozef FilandaInactive
KonateľThursday, November 12, 1998 – Thursday, April 27, 2017
Address Janka Kráľa 30, Zvolen, Slovenská republika

Related persons

1 active of 19

Valentína Bezáková
Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2024
Address F. Hečku 1711/33, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,640 EUR
Radovan ŠimonInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2021 – Tuesday, February 27, 2024
Address Mateja Bela 2393/3, 96001 Zvolen, Slovenská republika
Share88.7 %Contribution5,890 EUR
Peter RezníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Wednesday, November 24, 2021
Address M. Rázusa 2203, 96001 Zvolen, Slovenská republika
Share88.7 %Contribution5,890 EUR
CROSS MED zvInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Tuesday, February 27, 2024
Address A. Hlinku 309/64, 96001 Zvolen, Slovenská republika
Share11.3 %Contribution750 EUR
Natália PolcováInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Tuesday, October 19, 2021
Address F. Hečku 1711/33, 96001 Zvolen, Slovenská republika
CROSS MED zvInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Tuesday, October 19, 2021
Address A. Hlinku 309/64, 96001 Zvolen, Slovenská republika
Share11.3 %Contribution750 EUR
CROSS MED zvInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2018 – Thursday, August 16, 2018
Address A. Hlinku 309/64, 96001 Zvolen, Slovenská republika
Share85 %Contribution5,644 EUR
Ing. Tatiana Šimonová PolcováInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Tuesday, July 24, 2018
Address F. Hečku 1711/33, 96001 Zvolen, Slovenská republika
Share85 %Contribution5,644 EUR
Natália PolcováInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Thursday, August 16, 2018
Address F. Hečku 1711/33, 96001 Zvolen, Slovenská republika
Share15 %Contribution996 EUR
Katarína KuštánováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Thursday, March 22, 2018
Address Teplická 31/124, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5667/S
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, May 14, 2002. Na valnom zhromaždení, konanom dňa 21.01.2002, bola schválená zmena spoločenskej zmluvy - úplné znenie.
Thursday, November 12, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.10.1998 v zmysle § 105 a nasl. zák.č. 513/91 Zb.

TRIBOS s.r.o.

Registered office

TRIBOS s.r.o.

Andreja Hlinku 64, 960 01 Zvolen

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TRIBOS 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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