Active

Tricus s.r.o.

Company financial profile・Company ID 36307360・Bavlnárska 3, 91101 Trenčín・Founded 1999

Financial report Financial statements

Turnover 2025

377 K €

+54 %

Company ID: 36307360
Tax ID: 2020176587
VAT ID: SK2020176587, under §4, registered since Monday, November 1, 1999

Registered office: Tricus s.r.o.Bavlnárska 3 91101 Trenčín
Established: Monday, March 15, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11416/R

Profit 2025

13 K €

+389 %

Assets

214 K €

+10.0 %

Equity

125 K €

+11 %

Debt ratio

41.6 %

−0.6 pp

Gross margin

17.9 %

−6.0 pp

Coming soon

Andromia score

—

Profit

+389 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+5.1 pp

Profit / revenue

ROA

5.9 %

+8.1 pp

Return on assets

ROE

10.0 %

+14 pp

Return on equity

Current ratio

2.70

−7.2 %

Current assets / current liabilities

Earnings before tax

19 K €

+668 %

Profit + income tax

Effective tax

34.7 %

+63 pp

Income tax / earnings before tax

Net working capital

119 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	175 K €	295 K €	238 K €	374 K €
Value added	49 K €	81 K €	57 K €	67 K €
Operating revenue	181 K €	299 K €	246 K €	377 K €
Profit after tax	4,649 €	3,251 €	−4,346 €	13 K €
Income tax	3,246 €	4,470 €	960 €	6,684 €

Assets

Non-current assets24 K €
Current assets190 K €

Liabilities and equity

Equity125 K €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	163 K €	217 K €	195 K €	214 K €
Non-current assets	0 €	35 K €	25 K €	24 K €
Property, plant and equipment	0 €	35 K €	25 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	163 K €	183 K €	170 K €	190 K €
Inventory	1,334 €	925 €	6,482 €	1,656 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	59 K €	52 K €	50 K €
Financial accounts	122 K €	122 K €	111 K €	138 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	163 K €	217 K €	195 K €	214 K €
Equity	114 K €	117 K €	112 K €	125 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	101 K €	106 K €	109 K €	105 K €
Profit/loss for the accounting period after tax	4,649 €	3,251 €	−4,346 €	13 K €
Liabilities	49 K €	101 K €	82 K €	89 K €
Non-current liabilities	173 €	0 €	0 €	0 €
Current liabilities	49 K €	72 K €	58 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period2,193.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

činnosti v oblasti nehnuteľností - sprostredkovanie nákupu a predaja nehnuteľnostíValid from Monday, March 15, 1999
činnosti zábavných parkov a lunaparkovValid from Monday, March 15, 1999
kovoobrábanieValid from Monday, March 15, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Monday, March 15, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Monday, March 15, 1999
leasing spojený s financovanímValid from Monday, March 15, 1999
maloobchod s použitým tovarom v predajniachValid from Monday, March 15, 1999
maloobchod s tuhými palivamiValid from Monday, March 15, 1999
podnikateľské poradenstvo (s výnimkou činnosti ekonomických, účtovných a organizačných poradcov)Valid from Monday, March 15, 1999
poriadanie tanečných zábav pre verejnosť a iných akcií v oblasti spoločenskej zábavyValid from Monday, March 15, 1999

Statutory bodies and related persons

Statutory body

1 active of 1

Erik Smolka
Konateľfrom Monday, March 15, 1999
Address Žilinská 10, Trenčín, Slovenská republika

Related persons

1 active of 2

Erik Smolka
Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2009
Address Žilinská 10, Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Erik SmolkaInactive
Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Friday, June 26, 2009
Address Žilinská 10, Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11416/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 15, 1999Spoločnosť bola založená notárskou zápisnicou N 6/99, NZ 6/99 zo dňa 18.1.1999 podľa §§ 56 až 75 a §§ 105 až 153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Tricus s.r.o.

Registered office

Tricus s.r.o.

Bavlnárska 3, 91101 Trenčín

Open in Google Maps

Tricus 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

Start monitoring the market today