Active

TRIKOSTRAV, s. r. o.

Company financial profile・Company ID 36346586・Ľ. Ondrejova 38, 97101 Prievidza・Founded 2005

Financial report Financial statements

Turnover 2024

727 K €

+22 %

Company ID: 36346586
Tax ID: 2022041329
VAT ID: SK2022041329, under §4, registered since Monday, August 15, 2005

Registered office: TRIKOSTRAV, s. r. o.Ľ. Ondrejova 38 97101 Prievidza
Established: Saturday, August 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15909/R

Profit 2024

18 K €

+0.2 %

Assets

230 K €

−4.3 %

Equity

112 K €

+20 %

Debt ratio

51.1 %

−9.7 pp

Gross margin

28.5 %

+7.5 pp

Coming soon

Andromia score

—

Profit

+0.2 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.6 pp

Profit / revenue

ROA

8.0 %

+0.4 pp

Return on assets

ROE

16.3 %

−3.2 pp

Return on equity

Current ratio

1.41

+11 %

Current assets / current liabilities

Earnings before tax

23 K €

+0.2 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

48 K €

+33 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	154 K €	236 K €	400 K €	491 K €
Value added	−11 K €	28 K €	84 K €	140 K €
Operating revenue	387 K €	405 K €	596 K €	727 K €
Profit after tax	33 K €	3,856 €	18 K €	18 K €
Income tax	4,825 €	1,025 €	4,888 €	4,906 €

Assets

Non-current assets67 K €
Current assets163 K €

Liabilities and equity

Equity112 K €
Liabilities117 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	205 K €	198 K €	240 K €	230 K €
Non-current assets	90 K €	76 K €	74 K €	67 K €
Property, plant and equipment	90 K €	76 K €	74 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	122 K €	166 K €	163 K €
Inventory	0 €	6,172 €	3,950 €	2,130 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	28 K €	54 K €	53 K €
Financial accounts	102 K €	87 K €	108 K €	107 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	205 K €	198 K €	240 K €	230 K €
Equity	72 K €	76 K €	94 K €	112 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−118 K €	−86 K €	−82 K €	−64 K €
Profit/loss for the accounting period after tax	33 K €	3,856 €	18 K €	18 K €
Liabilities	134 K €	122 K €	146 K €	117 K €
Non-current liabilities	−41 €	12 €	937 €	2,274 €
Current liabilities	115 K €	107 K €	130 K €	115 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	15 K €	15 K €	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 period245.52 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

výroba hotových jedál a polotovarov /konzervovanie/Valid from Friday, May 17, 2013
aranžérske práceValid from Saturday, August 6, 2005
maloobchod v rozsahu voľných živnostíValid from Saturday, August 6, 2005
manažérska činnosťValid from Saturday, August 6, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Saturday, August 6, 2005
organizovanie kultúrno - spoločenských podujatíValid from Saturday, August 6, 2005
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Saturday, August 6, 2005
pohostinská činnosťValid from Saturday, August 6, 2005
poradenská činnosť v rozsahu voľných živnostíValid from Saturday, August 6, 2005
predaj hotových jedál bez prípravyValid from Saturday, August 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Janka Košecká
Konateľfrom Wednesday, August 1, 2007
Address Ľ. Ondrejova 852/38, 97101 Prievidza, Slovenská republika
Marianna GatialováInactive
KonateľSaturday, August 6, 2005 – Thursday, August 16, 2007
Address Viničná 25, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3

Bc. Janka Košecká
Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010
Address Ľ. Ondrejova 852/38, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,639 EUR
Bc. Janka KošeckáInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2007 – Friday, February 12, 2010
Address Ľ. Ondrejova 852/38, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK
Marianna GatialováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2005 – Thursday, August 16, 2007
Address Viničná 25, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15909/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRIKOSTRAV, s. r. o.

Registered office

TRIKOSTRAV, s. r. o.

Ľ. Ondrejova 38, 97101 Prievidza

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TRIKOSTRAV, 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

Registered office

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