Company data from Slovak public registers

Andromia Insight

Triceratops Software s.r.o.

Company financial profile・Company ID 44000693・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2008

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

26 K €

−34 %Total assets, stated excl. VAT

Equity

17 K €

−37 %Assets less external liabilities

Debt ratio

33.2 %

+3.2 ppLiabilities / total assets

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 €20142015201620172018201920202021202220232024202520146,235 €20159,103 €201612 K €20179,160 €20186,529 €20198,244 €202092 K €2021101 K €2022125 K €2023111 K €2024−13 K €2025−10 K €

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

Revenue

15 K €15 K €21 K €23 K €19 K €19 K €129 K €147 K €170 K €165 K €0 €0 €201420152016201720182019202020212022202320242025201415 K €201515 K €201621 K €201723 K €201819 K €201919 K €2020129 K €2021147 K €2022170 K €2023165 K €20240 €20250 €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,759 €Total tax · 20152,568 €Total tax · 20163,691 €Total tax · 20172,931 €Total tax · 20182,158 €Total tax · 20192,528 €Total tax · 202025 K €Total tax · 202127 K €Total tax · 202233 K €Total tax · 202327 K €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-39.8 %

−7.8 pp

Return on assets

ROE

-59.6 %

−14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−10 K €

+19 %

Profit + income tax

Effective tax

-3.4 %

−0.6 pp

Income tax / earnings before tax

Current ratio

0.69

−33 %

Current assets / current liabilities

Liquidity ratio 1

0.55

+134 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.69

−33 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €12 K €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity17 K €
  • Liabilities8,677 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Martin KissActive
    Konateľfrom Thursday, May 23, 2013

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

  • Monika Popelka KissActive
    Konateľfrom Thursday, May 23, 2013

    Address Andovská 11, 94001 Nové Zámky, Slovenská republika

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

    Address Andovská 11, 94001 Nové Zámky, Slovenská republika

  • Ing. Ladislav BazsóEnded
    KonateľSaturday, February 23, 2008 – Monday, July 29, 2013

    Address Malý Ostrov 66, 94603 Dedina Mládeže, Slovenská republika

  • Ing. Tibor TonkaEnded
    KonateľSaturday, February 23, 2008 – Monday, July 29, 2013

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

Related persons

1 active of 6
  • Martin KissActive
    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 KissEnded
    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
  • Ing. Ladislav BazsóEnded
    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
  • Ing. Tibor TonkaEnded
    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
  • Ing. Ladislav BazsóEnded
    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
  • Ing. Tibor TonkaEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • Triceratops Software s.r.o.from Tuesday, July 30, 2013
    • GARTECH s.r.o.Saturday, February 23, 2008 – Monday, July 29, 2013

  • Registered office

    4 records
    • Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, September 21, 2022
    • Andovská 11, 94001 Nové Zámky, Slovenská republikaTuesday, July 30, 2013 – Tuesday, September 20, 2022
    • Komárňanská cesta 3, 94064 Nové Zámky, Slovenská republikaSaturday, May 31, 2008 – Monday, July 29, 2013
    • Komárňanská 3, 94061 Nové Zámky, Slovenská republikaSaturday, February 23, 2008 – Friday, May 30, 2008

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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