Company data from Slovak public registers

Andromia Insight

TriCore s. r. o.

Company financial profile・Company ID 36617172・Postupimská 15, 040 22 Košice・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

3,727 €

−50 %
Company ID
36617172
Tax ID
2022207077
VAT ID
—
Registered office
TriCore s. r. o.Postupimská 15 040 22 Košice
Established
Wednesday, July 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27057/V

Profit 2025

−3,298 €

+13 %Net profit after tax

Assets

1,498 €

+35 %Total assets, stated excl. VAT

Equity

962 €

+49 %Assets less external liabilities

Debt ratio

35.8 %

−5.9 ppLiabilities / total assets

Gross margin

-72.0 %

−25 ppGross profit / sales
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Andromia score

—

Profit

+13 %
−9,256 €−1,151 €−8,927 €−711 €0 €−2,405 €−2,274 €−9,777 €−9,532 €−3,140 €−3,804 €−3,298 €2014201520162017201820192020202120222023202420252014−9,256 €2015−1,151 €2016−8,927 €2017−711 €20180 €2019−2,405 €2020−2,274 €2021−9,777 €2022−9,532 €2023−3,140 €2024−3,804 €2025−3,298 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−50 %
19 K €8,029 €15 K €8,005 €4,058 €5,026 €4,494 €4,014 €3,659 €3,640 €7,389 €3,727 €201420152016201720182019202020212022202320242025201419 K €20158,029 €201615 K €20178,005 €20184,058 €20195,026 €20204,494 €20214,014 €20223,659 €20233,640 €20247,389 €20253,727 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €16 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201916 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 20140 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.5 %

−37 pp

Profit / revenue

Profit margin

-88.5 %

−37 pp

Profit / sales

ROA

-220.2 %

+123 pp

Return on assets

ROE

-342.8 %

+246 pp

Return on equity

Return on costs

-46.9 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-72.0 %

−25 pp

Added value / revenue

Earnings before tax

−2,958 €

+22 %

Profit + income tax

Effective tax

-11.5 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €20148,029 €201515 K €20168,005 €20174,058 €20185,026 €20194,494 €20204,014 €20213,659 €20223,640 €20237,389 €20243,727 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3,659 €3,640 €7,389 €3,727 €
Value added−9,304 €−2,918 €−3,466 €−2,684 €
Operating revenue3,659 €3,640 €7,389 €3,727 €
Profit after tax−9,532 €−3,140 €−3,804 €−3,298 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,498 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity962 €
  • Liabilities536 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets844 €736 €1,107 €1,498 €
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 assets844 €736 €1,107 €1,498 €
Inventory99 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables271 €414 €735 €501 €
Financial accounts474 €322 €372 €997 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities844 €736 €1,107 €1,498 €
Equity590 €450 €646 €962 €
Share capital93 K €96 K €100 K €104 K €
Profit/loss of previous years−83 K €−92 K €−95 K €−100 K €
Profit/loss for the accounting period after tax−9,532 €−3,140 €−3,804 €−3,298 €
Liabilities254 €286 €461 €536 €
Non-current liabilities93 €93 €93 €93 €
Current liabilities161 €193 €368 €443 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period51.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractMonday, May 25, 2026

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 5, 2011
  • finančný leasing,Valid from Wednesday, January 5, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, January 5, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, January 5, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 5, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, January 5, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 5, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, January 5, 2011
  • vedenie účtovníctva,Valid from Wednesday, January 5, 2011
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, July 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Štefan HavlíkActive
    Konateľfrom Saturday, November 15, 2014

    Address Postupimská 15, 04022 Košice, Slovenská republika

  • Nikola WeiterováEnded
    KonateľSunday, September 1, 2013 – Monday, November 24, 2014

    Address Znievska 3025/9, 85106 Bratislava, Slovenská republika

  • Eva HavlíkováEnded
    KonateľMonday, January 28, 2008 – Friday, September 13, 2013

    Address Postupimská 15, 04022 Košice, Slovenská republika

  • Marcel FazekášEnded
    KonateľWednesday, July 5, 2006 – Wednesday, February 6, 2008

    Address Rovniankova 1691/24, 85102 Bratislava - Petržalka, Slovenská republika

Related persons

1 active of 5
  • Eva HavlíkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2010

    Address Postupimská 15, 04022 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Eva HavlíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Tuesday, June 29, 2010

    Address Postupimská 15, 04022 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Eva HavlíkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Wednesday, February 6, 2008

    Address Postupimská, 15, 040 22, Košice, Slovenská

    Share50 %Contribution100,000 SKK
  • Marcel FazekášEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Wednesday, February 6, 2008

    Address Rovniankova 1691/24, 85102 Bratislava - Petržalka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marcel FazekášEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2006 – Tuesday, August 28, 2007

    Address Rovniankova 1691/24, 85102 Bratislava - Petržalka, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • TriCore s. r. o.from Wednesday, January 5, 2011
    • Caffe Sicilia s.r.o.Wednesday, July 5, 2006 – Tuesday, January 4, 2011

  • Registered office

    3 records
    • Postupimská 15, 04022 Košice, Slovenská republikafrom Wednesday, January 5, 2011
    • Príkopova 6, 83103 Bratislava, Slovenská republikaSaturday, August 26, 2006 – Tuesday, January 4, 2011
    • Námestie slobody 1000, 09301 Vranov nad Topľou, Slovenská republikaWednesday, July 5, 2006 – Friday, August 25, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27057/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 5, 2011Rozhodnutie jediného spoločníka zo dňa 13.12.2010. Zmena obchodného mena z Caffe Sicilia s. r. o. na TriCore s. r. o..
  • Thursday, February 7, 2008Zápisnica z valného zhromaždenia zo dňa 28.01.2008.
  • Wednesday, August 29, 2007Rozhodnutie jedniného spoločníka zo dňa 06.08.2007 - rozdelenie a prevod časti obchodného podielu.
TriCore s. r. o.

Registered office

TriCore s. r. o.

Postupimská 15, 040 22 Košice

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