Company data from Slovak public registers

Andromia Insight
Active

TriCubic, s.r.o.

Company financial profile・Company ID 36040479・Májová 22, 96681 Žarnovica・Founded 2000

Financial reportFinancial statements

Turnover 2025

4,800 €

+100 %
Company ID
36040479
Tax ID
2020065817
VAT ID
—
Registered office
TriCubic, s.r.o.Májová 22 96681 Žarnovica
Established
Monday, March 20, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6346/S

Profit 2025

4,085 €

+126 %

Assets

12 K €

+24 %

Equity

12 K €

+24 %

Debt ratio

5.1 %

−0.1 pp

Gross margin

96.5 %

+3.5 pp
Coming soon

Andromia score

—

Profit

+126 %
2,313 €2,536 €1,864 €1,983 €1,198 €1,016 €1,239 €1,076 €1,056 €1,314 €1,806 €4,085 €201420152016201720182019202020212022202320242025

Revenue

+100 %
2,500 €2,800 €2,400 €3,000 €1,700 €1,500 €1,700 €1,500 €1,500 €1,800 €2,400 €4,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.1 %

+9.9 pp

Profit / revenue

ROA

33.1 %

+15 pp

Return on assets

ROE

34.9 %

+16 pp

Return on equity

Current ratio

19.81

+1.5 %

Current assets / current liabilities

Earnings before tax

4,539 €

+112 %

Profit + income tax

Effective tax

10.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

12 K €

+24 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,500 €20142,800 €20152,400 €20163,000 €20171,700 €20181,500 €20191,700 €20201,500 €20211,500 €20221,800 €20232,400 €20244,800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,500 €1,800 €2,400 €4,800 €
Value added1,330 €1,630 €2,230 €4,630 €
Operating revenue1,500 €1,800 €2,400 €4,800 €
Profit after tax1,056 €1,314 €1,806 €4,085 €
Income tax190 €232 €340 €454 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities623 €

Balance sheet

Assets

Item2022202320242025
Total assets9,051 €9,351 €9,951 €12 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 assets9,051 €9,351 €9,951 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,500 €1,800 €0 €2,400 €
Financial accounts7,551 €7,551 €9,951 €9,943 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,051 €9,351 €9,951 €12 K €
Equity8,691 €8,949 €9,441 €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,056 €1,314 €1,806 €4,085 €
Liabilities360 €402 €510 €623 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities360 €402 €510 €623 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

652 €693 €493 €487 €318 €270 €227 €190 €190 €232 €340 €454 €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

6 registered activities

  • - automatizované spracovanie dátValid from Monday, March 20, 2000
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Monday, March 20, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Monday, March 20, 2000
  • - poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Monday, March 20, 2000
  • - reklamná a propagačná činnosťValid from Monday, March 20, 2000
  • - sprostredkovateľská činnosťValid from Monday, March 20, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Michal Mališ
    Konateľfrom Friday, January 4, 2008

    Address Májová 22, 96681 Žarnovica, Slovenská republika

  • Ing. Michal MališInactive
    KonateľMonday, March 20, 2000 – Thursday, January 3, 2008

    Address Vavilovova 3, Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Michal Mališ
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2009

    Address Májová 22, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Michal MališInactive
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Wednesday, May 27, 2009

    Address Májová 22, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Michal MališInactive
    Spoločník v.o.s. / s.r.o.Monday, March 20, 2000 – Thursday, January 3, 2008

    Address Vavilovova 3, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • TriOcean International, LLCInactive
    Spoločník v.o.s. / s.r.o.Monday, March 20, 2000 – Thursday, January 3, 2008

    Address 2000 Powell Street, Suite 1200, CA 94608 Emeryville, Spojené štáty americké

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6346/S
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, March 20, 2000Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 23.2.2000 podľa §§ 21, 24, 105 a nasl. zák. č. 513/91 Zb.
TriCubic, s.r.o.

Registered office

TriCubic, s.r.o.

Májová 22, 96681 Žarnovica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us