Company data from Slovak public registers

Active

Triceratops Software s.r.o.

Company financial profileCompany ID 44000693Černyševského 10, 85101 Bratislava - mestská časť PetržalkaFounded 2008

Turnover 2025

0

Company ID
44000693
Tax ID
2022551036
VAT ID
SK2022551036, under §4, registered since Thursday, October 1, 2020
Registered office
Triceratops Software s.r.o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Saturday, February 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164198/B

Profit 2025

−10 K €

+18 %

Assets

26 K €

−34 %

Equity

17 K €

−37 %

Debt ratio

33.2 %

+3.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+18 %
6,235 €9,103 €12 K €9,160 €6,529 €8,244 €92 K €101 K €125 K €111 K €−13 K €−10 K €201420152016201720182019202020212022202320242025

Revenue

15 K €15 K €21 K €23 K €19 K €19 K €129 K €147 K €170 K €165 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-39.8 %

−7.8 pp

Return on assets

ROE

-59.6 %

−14 pp

Return on equity

Current ratio

0.69

−33 %

Current assets / current liabilities

Earnings before tax

−10 K €

+19 %

Profit + income tax

Effective tax

-3.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−2,666 €

−767 %

Current assets − current liabilities

Revenue CAGR

30.8 %

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

15 K €201415 K €201521 K €201623 K €201719 K €201819 K €2019129 K €2020147 K €2021178 K €2022166 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €165 K €0 €0 €
Value added165 K €158 K €−2,927 €−82 €
Operating revenue178 K €166 K €0 €0 €
Profit after tax125 K €111 K €−13 K €−10 K €
Income tax33 K €27 K €340 €340 €

Assets

  • Non-current assets20 K €
  • Current assets6,011 €

Liabilities and equity

  • Equity17 K €
  • Liabilities8,677 €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €119 K €40 K €26 K €
Non-current assets2,117 €35 K €27 K €20 K €
Property, plant and equipment2,117 €35 K €27 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €84 K €12 K €6,011 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €77 K €9,530 €1,212 €
Financial accounts20 K €6,354 €2,833 €4,799 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €119 K €40 K €26 K €
Equity132 K €119 K €28 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €33 K €21 K €
Profit/loss for the accounting period after tax125 K €111 K €−13 K €−10 K €
Liabilities8,193 €79 €12 K €8,677 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,193 €79 €12 K €8,677 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,759 €2,568 €3,691 €2,931 €2,158 €2,528 €25 K €27 K €33 K €27 K €340 €340 €201420152016201720182019202020212022202320242025
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

16 registered activities

  • administratívne službyValid from Tuesday, July 30, 2013
  • počítačové službyValid from Tuesday, July 30, 2013
  • prenájom hnuteľných vecíValid from Tuesday, July 30, 2013
  • reklamné a marketingové službyValid from Tuesday, July 30, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 30, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 30, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 30, 2013
  • vedenie účtovníctvaValid from Tuesday, July 30, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, February 23, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, February 23, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, May 23, 2013

    Address Drotárska cesta 7910/50, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, May 23, 2013

    Address Andovská 11, 94001 Nové Zámky, Slovenská republika

  • KonateľThursday, May 23, 2013 – Thursday, July 8, 2021

    Address Andovská 11, 94001 Nové Zámky, Slovenská republika

  • KonateľSaturday, February 23, 2008 – Monday, July 29, 2013

    Address Malý Ostrov 66, 94603 Dedina Mládeže, Slovenská republika

  • KonateľSaturday, February 23, 2008 – Monday, July 29, 2013

    Address Nábrežná 4520/61, 94057 Nové Zámky, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021

    Address Drotárska cesta 7910/50, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin KissInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Thursday, July 8, 2021

    Address Andovská 11, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Monday, July 29, 2013

    Address Malý Ostrov 66, 94603 Dedina Mládeže, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Monday, July 29, 2013

    Address Nábrežná 4520/61, 94057 Nové Zámky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 23, 2008 – Thursday, February 4, 2010

    Address Malý Ostrov 66, 94603 Dedina Mládeže, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 23, 2008 – Thursday, February 4, 2010

    Address Nábrežná 4520/61, 94057 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164198/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Triceratops Software s.r.o.

Registered office

Triceratops Software s.r.o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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