Active

Tribeca investment, s.r.o.

Company financial profile・Company ID 36778508・Guothova 1284/10, 03101 Liptovský Mikuláš・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36778508
Tax ID: 2022382593
VAT ID: SK2022382593, under §4, registered since Thursday, November 25, 2021

Registered office: Tribeca investment, s.r.o.Guothova 1284/10 03101 Liptovský Mikuláš
Established: Thursday, May 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18974/L

Profit 2025

−2,112 €

+23 %

Assets

326 K €

−0.1 %

Equity

−30 K €

−7.5 %

Debt ratio

109.3 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+23 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+0.2 pp

Return on assets

ROE

7.0 %

−2.7 pp

Return on equity

Current ratio

0.01

−18 %

Current assets / current liabilities

Earnings before tax

−1,772 €

+26 %

Profit + income tax

Effective tax

-19.2 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−102 K €

+0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−615 €

+33 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,778 €	−2,574 €	−970 €	−1,670 €
Operating revenue	59 €	1 €	0 €	0 €
Profit after tax	−5,234 €	−2,725 €	−2,731 €	−2,112 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets326 K €
Current assets780 €

Liabilities and equity

Equity−30 K €
Liabilities357 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	329 K €	326 K €	327 K €	326 K €
Non-current assets	326 K €	326 K €	326 K €	326 K €
Property, plant and equipment	326 K €	326 K €	326 K €	326 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,924 €	808 €	957 €	780 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 €	38 €	38 €	165 €
Financial accounts	2,877 €	770 €	919 €	615 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	329 K €	326 K €	327 K €	326 K €
Equity	−23 K €	−25 K €	−28 K €	−30 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−24 K €	−30 K €	−33 K €	−36 K €
Profit/loss for the accounting period after tax	−5,234 €	−2,725 €	−2,731 €	−2,112 €
Liabilities	351 K €	352 K €	355 K €	357 K €
Non-current liabilities	249 K €	249 K €	252 K €	254 K €
Current liabilities	102 K €	102 K €	103 K €	103 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	250 €	250 €	445 €

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 periodQ425Excess deduction for the period44.85 €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

18 registered activities

automatizované spracovanie dátValid from Thursday, May 17, 2007
činnosť ekonomických, účtovných a organizačných poradcovValid from Thursday, May 17, 2007
domovnícke a upratovacie práceValid from Thursday, May 17, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 17, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, May 17, 2007
manipulácia s nákladomValid from Thursday, May 17, 2007
poskytovanie pôžičiek z vlastných zdrojov nebankovým spôsobomValid from Thursday, May 17, 2007
prenájom hnuteľných vecíValid from Thursday, May 17, 2007
prenájom motorových vozidielValid from Thursday, May 17, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Kollár
Konateľfrom Sunday, May 16, 2021
Address Strážna 14075/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Dalibor Gajdoš
Konateľfrom Thursday, May 17, 2007
Address Guothova 1284/10, Liptovský Mikuláš, Slovenská republika
Miroslav RačkoInactive
KonateľThursday, May 17, 2007 – Friday, April 14, 2023
Address Hradná 495/27, Liptovský Hrádok, Slovenská republika

Related persons

3 active of 12

Sintaj s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2026
Address Ulica Emila Janotku 22/24, 03242 Pribylina, Slovenská republika
Share10.76 %Contribution750 EUR
PAGAJ SK, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025
Address Dolná 16, 97401 Banská Bystrica, Slovenská republika
Share68.49 %Contribution4,775 EUR
Infinita, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Guothova 1284/10, 03101 Liptovský Mikuláš, Slovenská republika
Share20.75 %Contribution1,447 EUR
Andrej RačkoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 15, 2023 – Thursday, April 2, 2026
Address Hradná 495/27, 03301 Liptovský Hrádok, Slovenská republika
Share10.76 %Contribution750 EUR
Ing. Peter KollárInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Tuesday, December 16, 2025
Address Strážna 14075/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share68.49 %Contribution4,775 EUR
Ing. Peter KollárInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Thursday, November 24, 2022
Address Strážna 14075/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share78.49 %Contribution5,472 EUR
Miroslav RačkoInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Friday, April 14, 2023
Address Ulica Emila Janotku 22/24, 03242 Pribylina, Slovenská republika
Share10.76 %Contribution750 EUR
Infinita, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Thursday, November 24, 2022
Address Guothova 1284/10, 03101 Liptovský Mikuláš, Slovenská republika
Share10.76 %Contribution750 EUR
Mgr. Jana GajdošováInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, July 8, 2021
Address Guothova 1282/2, Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution2,324 EUR
Miroslav RačkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, July 8, 2021
Address Hradná 495/27, Liptovský Hrádok, Slovenská republika
Share66.67 %Contribution4,648 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18974/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tribeca investment, s.r.o.

Registered office

Tribeca investment, s.r.o.

Guothova 1284/10, 03101 Liptovský Mikuláš

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Tribeca investment, 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

Companies in which this company is a shareholder

Registration

Registered office

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