Active

TRIPARK s. r. o.

Company financial profile・Company ID 36210340・Priemyselná 5813, 07101 Michalovce・Founded 2001

Financial report Financial statements

Turnover 2024

1.52 M €

+2.7 %

Company ID: 36210340
Tax ID: 2020040913
VAT ID: SK2020040913, under §4, registered since Monday, April 1, 2002

Registered office: TRIPARK s. r. o.Priemyselná 5813 07101 Michalovce
Established: Monday, November 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12861/V

Profit 2024

−32 K €

−140 %

Assets

1.11 M €

+6.0 %

Equity

63 K €

−34 %

Debt ratio

94.3 %

+3.4 pp

Gross margin

19.8 %

+0.8 pp

Coming soon

Andromia score

—

Profit

−140 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−1.2 pp

Profit / revenue

ROA

-2.9 %

−1.6 pp

Return on assets

ROE

-51.1 %

−37 pp

Return on equity

Current ratio

0.83

−7.1 %

Current assets / current liabilities

Earnings before tax

−28 K €

−111 %

Profit + income tax

Effective tax

-13.6 %

−14 pp

Income tax / earnings before tax

Net working capital

−106 K €

−83 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.68 M €	1.71 M €	1.48 M €	1.52 M €
Value added	298 K €	329 K €	281 K €	301 K €
Operating revenue	1.68 M €	1.71 M €	1.48 M €	1.52 M €
Profit after tax	4,767 €	8,519 €	−13 K €	−32 K €
Income tax	1,607 €	2,839 €	0 €	3,840 €
Current income tax	1,607 €	2,839 €	0 €	3,840 €

Assets

Non-current assets586 K €
Current assets523 K €
Accruals and deferrals2,821 €

Liabilities and equity

Equity63 K €
Liabilities1.05 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.02 M €	1.1 M €	1.05 M €	1.11 M €
Non-current assets	525 K €	546 K €	550 K €	586 K €
Property, plant and equipment	525 K €	546 K €	550 K €	586 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	489 K €	550 K €	496 K €	523 K €
Inventory	372 K €	445 K €	431 K €	433 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	62 K €	61 K €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	43 K €	3,996 €	23 K €
Accruals and deferrals	3,125 €	3,474 €	3,048 €	2,821 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.02 M €	1.1 M €	1.05 M €	1.11 M €
Equity	100 K €	109 K €	95 K €	63 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	4,818 €	4,818 €	4,818 €	4,818 €
Profit/loss of previous years	84 K €	89 K €	97 K €	84 K €
Profit/loss for the accounting period after tax	4,767 €	8,519 €	−13 K €	−32 K €
Liabilities	917 K €	992 K €	954 K €	1.05 M €
Non-current liabilities	394 K €	394 K €	393 K €	392 K €
Current liabilities	517 K €	589 K €	554 K €	629 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	20 K €
Provisions	6,527 €	8,783 €	7,162 €	8,215 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period978.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

baliaca činnosťValid from Monday, November 12, 2001
čistenie a údržba objektov, priestorov a priestranstievValid from Monday, November 12, 2001
dlhodobá úschova registratúry nearchívnej povahyValid from Monday, November 12, 2001
finančné sprostredkovanie a služby s tým spojenéValid from Monday, November 12, 2001
inžinierska činnosťValid from Monday, November 12, 2001
konštrukcia, výroba, údržba, oprava a montáž strojných zariadeníValid from Monday, November 12, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Monday, November 12, 2001
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Monday, November 12, 2001
nákladná cestná dopravaValid from Monday, November 12, 2001
pomocné stavebné práceValid from Monday, November 12, 2001

Statutory bodies and related persons

Statutory body

2 active of 6

Viera Kaňuchová
Konateľfrom Monday, December 29, 2008
Address Štúrova 547, 07222 Strážske, Slovenská republika
Ing. Gabriel Kaňuch
Konateľfrom Monday, November 12, 2001
Address Štúrova 547, 07222 Strážske, Slovenská republika
Ing. Zoltán BányaiInactive
KonateľFriday, December 15, 2006 – Monday, September 17, 2012
Address Štúrova 547, 07222 Strážske, Slovenská republika
Marek MolnárInactive
KonateľFriday, December 15, 2006 – Wednesday, March 11, 2009
Address Okružná 50, 07101 Michalovce, Slovenská republika
Ing. Gabriel KaňuchInactive
KonateľMonday, November 12, 2001 – Tuesday, December 19, 2006
Address Štúrova 547, Strážske, Slovenská republika
Viera KaňuchováInactive
KonateľMonday, November 12, 2001 – Tuesday, December 19, 2006
Address Štúrova 547, Strážske, Slovenská republika

Related persons

3 active of 15

Gabriela Kaňuchová
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address Ľudovíta Štúra 547/7, 07222 Strážske, Slovenská republika
Share33 %Contribution2,191 EUR
Mgr. Vanda Molnárová
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address Maša 786/13, 05311 Smižany, Slovenská republika
Share33.5 %Contribution2,224 EUR
Mgr. Veronika Bányai
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address Stamford Road 65, BH6 5DT Bournemouth, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share33.5 %Contribution2,224 EUR
Gabriela LoószováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Tuesday, October 5, 2021
Address Štúrova 547, 07222 Strážske, Slovenská republika
Share33 %Contribution2,191 EUR
Mgr. Vanda MolnárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Tuesday, October 5, 2021
Address Okružná 50, 07101 Michalovce, Slovenská republika
Share33.5 %Contribution2,224 EUR
Mgr. Veronika BányaiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Tuesday, October 5, 2021
Address Užhorodská 27, 04001 Košice, Slovenská republika
Share33.5 %Contribution2,224 EUR
Mgr. Veronika BányaiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Tuesday, March 17, 2015
Address Užhorodská 27, 04001 Košice, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Gabriela KaňuchováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Tuesday, March 17, 2015
Address Štúrova 547, 07222 Strážske, Slovenská republika
Share33 %Contribution2,190.8 EUR
Vanda MolnárováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Tuesday, March 17, 2015
Address Okružná 50, 07101 Michalovce, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Veronika BányaiováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Monday, September 17, 2012
Address Štúrova 547, 07222 Strážske, Slovenská republika
Share33.5 %Contribution2,223.99 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12861/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, November 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.10.2001 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.

TRIPARK s. r. o.

Registered office

TRIPARK s. r. o.

Priemyselná 5813, 07101 Michalovce

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TRIPARK 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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