Company data from Slovak public registers

Active

TRISTAV PLUS s.r.o.

Company financial profileCompany ID 36611484Nábrežná 1015/29, 01701 Považská BystricaFounded 2006

Turnover 2025

191 K €

+74 %
Company ID
36611484
Tax ID
2022208166
VAT ID
SK2022208166, under §4, registered since Monday, July 10, 2006
Registered office
TRISTAV PLUS s.r.o.Nábrežná 1015/29 01701 Považská Bystrica
Established
Tuesday, June 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16828/R

Profit 2025

979 €

+103 %

Assets

46 K €

+59 %

Equity

−33 K €

+2.9 %

Debt ratio

170.3 %

−45 pp

Gross margin

11.2 %

+32 pp
Coming soon

Andromia score

Profit

+103 %
749 €1,049 €8,387 €3,318 €445 €−1,181 €−25 K €−4,588 €7,806 €6,395 €−37 K €979 €201420152016201720182019202020212022202320242025

Revenue

+73 %
88 K €172 K €258 K €152 K €201 K €208 K €33 K €50 K €73 K €122 K €109 K €190 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+35 pp

Profit / revenue

ROA

2.1 %

+130 pp

Return on assets

ROE

-3.0 %

−114 pp

Return on equity

Current ratio

0.28

+13 %

Current assets / current liabilities

Earnings before tax

1,939 €

+105 %

Profit + income tax

Effective tax

49.5 %

+52 pp

Income tax / earnings before tax

Net working capital

−41 K €

−23 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2014173 K €2015258 K €2016153 K €2017201 K €2018211 K €201938 K €202055 K €202175 K €2022123 K €2023109 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €122 K €109 K €190 K €
Value added18 K €13 K €−23 K €21 K €
Operating revenue75 K €123 K €109 K €191 K €
Profit after tax7,806 €6,395 €−37 K €979 €
Income tax0 €105 €960 €960 €

Assets

  • Non-current assets31 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−33 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €26 K €29 K €46 K €
Non-current assets404 €0 €18 K €31 K €
Property, plant and equipment404 €0 €18 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €26 K €11 K €16 K €
Inventory9,864 €8,049 €9,500 €9,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,100 €18 K €492 €1,201 €
Financial accounts7,788 €676 €902 €5,003 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €26 K €29 K €46 K €
Equity−2,589 €3,805 €−34 K €−33 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years−17 K €−9,561 €−3,861 €−41 K €
Profit/loss for the accounting period after tax7,806 €6,395 €−37 K €979 €
Liabilities24 K €23 K €63 K €79 K €
Non-current liabilities362 €377 €377 €377 €
Current liabilities23 K €22 K €44 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €451 €18 K €22 K €
Provisions0 €153 €283 €283 €

Income tax

Tax liability trend

960 €960 €1,016 €1,060 €464 €1,192 €0 €0 €0 €105 €960 €960 €201420152016201720182019202020212022202320242025
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 period469.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Tuesday, June 20, 2006
  • poradenská činnosť v stavebníctveValid from Tuesday, June 20, 2006
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, June 20, 2006
  • spracovanie kalkulácií a rozpočtov v stavebníctveValid from Tuesday, June 20, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, June 20, 2006
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, June 20, 2006
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 20, 2006
  • výkon činnosti stavbyvedúcehoValid Tuesday, June 20, 2006 – Tuesday, October 8, 2019
  • výkon činnosti stavebného dozoruValid Tuesday, June 20, 2006 – Tuesday, October 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 20, 2006

    Address Nábrežná 1015/29, 01701 Považská Bystrica, Slovenská republika

  • KonateľTuesday, June 20, 2006 – Tuesday, January 30, 2018

    Address Domaniža 301, 01816 Domaniža, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Nábrežná 1015/29, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Friday, November 18, 2022

    Address Nábrežná 1015/29, 01701 Považská Bystrica, Slovenská republika

  • Peter GálikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, July 7, 2022

    Address Domaniža 301, 01816 Domaniža, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, July 7, 2022

    Address Nábrežná 1015/29, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Peter GálikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Monday, December 21, 2009

    Address Domaniža 301, 01816 Domaniža, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Monday, December 21, 2009

    Address Nábrežná 1015/29, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution105,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16828/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRISTAV PLUS s.r.o.

Registered office

TRISTAV PLUS s.r.o.

Nábrežná 1015/29, 01701 Považská Bystrica

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