Company data from Slovak public registers

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Active

TriCore s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1,498 €

+35 %

Equity

962 €

+49 %

Debt ratio

35.8 %

−5.9 pp

Gross margin

-72.0 %

−25 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.5 %

−37 pp

Profit / revenue

ROA

-220.2 %

+123 pp

Return on assets

ROE

-342.8 %

+246 pp

Return on equity

Current ratio

3.38

+12 %

Current assets / current liabilities

Earnings before tax

−2,958 €

+22 %

Profit + income tax

Effective tax

-11.5 %

−11 pp

Income tax / earnings before tax

Net working capital

1,055 €

+43 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity962 €
  • Liabilities536 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €16 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period124.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Havlík
    Konateľfrom Saturday, November 15, 2014

    Address Postupimská 15, 04022 Košice, Slovenská republika

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

    Address Znievska 3025/9, 85106 Bratislava, Slovenská republika

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

    Address Postupimská 15, 04022 Košice, Slovenská republika

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

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

Related persons

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

    Address Postupimská 15, 04022 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Eva HavlíkováInactive
    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 HavlíkováInactive
    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 FazekášInactive
    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 FazekášInactive
    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

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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