Company data from Slovak public registers

Andromia Insight
Active

TRIPLEX, s.r.o.

Company financial profile・Company ID 36372617・Rakovo 45, 03842 Rakovo・Founded 1997

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
36372617
Tax ID
2021344105
VAT ID
—
Registered office
TRIPLEX, s.r.o.Rakovo 45 03842 Rakovo
Established
Tuesday, July 1, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10424/L

Profit 2024

−1,822 €

−156 %

Assets

1,354 €

+19 %

Equity

−2,492 €

−272 %

Debt ratio

284.1 %

+125 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−156 %
1,080 €885 €2,854 €277 €−20 €−2,025 €−598 €−912 €−332 €−712 €−1,822 €20142015201620172018201920202021202220232024

Revenue

1,833 €1,496 €3,393 €6,504 €3,659 €1,059 €3,567 €1,000 €980 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-134.6 %

−72 pp

Return on assets

ROE

73.1 %

−33 pp

Return on equity

Current ratio

0.35

−44 %

Current assets / current liabilities

Earnings before tax

−1,482 €

−108 %

Profit + income tax

Effective tax

-22.9 %

−23 pp

Income tax / earnings before tax

Net working capital

−2,492 €

−272 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,922 €20141,496 €20153,393 €20166,504 €20173,659 €20181,059 €20193,567 €20201,000 €2021980 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,000 €980 €0 €0 €
Value added−507 €10 €−390 €−1,158 €
Operating revenue1,000 €980 €0 €0 €
Profit after tax−912 €−332 €−712 €−1,822 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,354 €

Liabilities and equity

  • Equity−2,492 €
  • Liabilities3,846 €

Balance sheet

Assets

Item2021202220232024
Total assets1,817 €1,369 €1,137 €1,354 €
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 assets1,817 €1,369 €1,137 €1,354 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,817 €1,369 €1,137 €1,354 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,817 €1,369 €1,137 €1,354 €
Equity374 €42 €−670 €−2,492 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−11 K €−11 K €−12 K €−12 K €
Profit/loss for the accounting period after tax−912 €−332 €−712 €−1,822 €
Liabilities1,443 €1,327 €1,807 €3,846 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,443 €1,327 €1,807 €3,846 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €5 €480 €27 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

37 registered activities

  • - baliace činnosti,Valid from Tuesday, July 1, 1997
  • - činnosti v oblasti nehnuteľností,Valid from Tuesday, July 1, 1997
  • - činnosti v oblasti nehnuteľností na základe honoráru, alebo kontraktu,Valid from Tuesday, July 1, 1997
  • - činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkom,Valid from Tuesday, July 1, 1997
  • - čistenie budov,Valid from Tuesday, July 1, 1997
  • - fotografické služby,Valid from Tuesday, July 1, 1997
  • - maloobchod mimo riadnej predajne,Valid from Tuesday, July 1, 1997
  • - maloobchodný predaj pohonných hmôt,Valid from Tuesday, July 1, 1997
  • - maloobchod v rozsahu voľných živností,Valid from Tuesday, July 1, 1997
  • - maľovanie, lakovanie a sklenárske práce,Valid from Tuesday, July 1, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Škapec
    Konateľfrom Tuesday, July 1, 1997

    Address Francúzskych partizánov 27, Vrútky, Slovenská republika

  • Ing. Peter ŠidloInactive
    KonateľTuesday, July 1, 1997 – Monday, May 10, 1999

    Address Benkova 12/16, Martin, Slovenská republika

Related persons

1 active of 6
  • Ing. Peter Škapec
    Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2009

    Address Francúzskych partizánov 27, Vrútky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter ŠkapecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 1999 – Tuesday, June 2, 2009

    Address Francúzskych partizánov 27, Vrútky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Peter ŠidloInactive
    Spoločník v.o.s. / s.r.o.Monday, February 1, 1999 – Monday, May 10, 1999

    Address Benkova 12/16, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Peter ŠkapecInactive
    Spoločník v.o.s. / s.r.o.Monday, February 1, 1999 – Monday, May 10, 1999

    Address Francúzskych partizánov 27, Vrútky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Peter ŠidloInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 1997 – Sunday, January 31, 1999

    Address Benkova 12/16, Martin, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Peter ŠkapecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 1997 – Sunday, January 31, 1999

    Address Francúzskych partizánov 27, Vrútky, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10424/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, August 21, 2003Na valnom zhromaždení dňa 30.5.2003 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Friday, October 20, 2000Na zasadnutí valného zhromaždenia dňa 18.9.2000 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, May 11, 1999Na zasadnutí valného zhromaždenia konanom dňa 26.4.1999 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Monday, February 1, 1999Na zasadnutí valného zhromaždenia konanom dňa 27.7.1998 bol schválený dodatok k spoločenskej zmluve.
  • Tuesday, July 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1. 7. 1997 podľa § 105 a nasledujúce Zák.č. 513/91 Zb.
TRIPLEX, s.r.o.

Registered office

TRIPLEX, s.r.o.

Rakovo 45, 03842 Rakovo

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