Company data from Slovak public registers

Andromia Insight

TRICorp, s.r.o.

Company financial profile・Company ID 44001070・Bajzova 12, 82108 Bratislava・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

335 K €

+22 %
Company ID
44001070
Tax ID
2022540883
VAT ID
SK2022540883, under §4, registered since Tuesday, April 1, 2008
Registered office
TRICorp, s.r.o.Bajzova 12 82108 Bratislava
Established
Friday, February 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85980/B

Profit 2025

37 K €

+1,988 %Net profit after tax

Assets

634 K €

−19 %Total assets, stated excl. VAT

Equity

348 K €

+12 %Assets less external liabilities

Debt ratio

45.1 %

−15 ppLiabilities / total assets

Gross margin

23.7 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,988 %
25 K €−12 K €12 K €−27 K €−2,850 €14 K €90 K €−9,963 €69 K €1,749 €37 K €20142015201720182019202020212022202320242025201425 K €2015−12 K €201712 K €2018−27 K €2019−2,850 €202014 K €202190 K €2022−9,963 €202369 K €20241,749 €202537 K €

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

Revenue

+7.7 %
67 K €9,860 €44 K €100 K €224 K €244 K €261 K €354 K €339 K €274 K €295 K €20142015201720182019202020212022202320242025201467 K €20159,860 €201744 K €2018100 K €2019224 K €2020244 K €2021261 K €2022354 K €2023339 K €2024274 K €2025295 K €

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

Income tax

Tax liability trend

6,628 €960 €1,863 €0 €0 €1,323 €9,551 €884 €11 K €2,544 €2,499 €20142015201720182019202020212022202320242025Total tax · 20146,628 €Total tax · 2015960 €Total tax · 20171,863 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,323 €Total tax · 20219,551 €Total tax · 2022884 €Total tax · 202311 K €Total tax · 20242,544 €Total tax · 20252,499 €

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

10.9 %

+10 pp

Profit / revenue

Profit margin

12.4 %

+12 pp

Profit / sales

ROA

5.8 %

+5.5 pp

Return on assets

ROE

10.5 %

+9.9 pp

Return on equity

Return on costs

12.2 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

+11 pp

Added value / revenue

Earnings before tax

39 K €

+809 %

Profit + income tax

Effective tax

6.4 %

−53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

67 K €20149,860 €201544 K €2017100 K €2018226 K €2019248 K €2020608 K €2021356 K €2022536 K €2023276 K €2024335 K €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 goods354 K €339 K €274 K €295 K €
Value added107 K €21 K €27 K €70 K €
Operating revenue356 K €536 K €276 K €335 K €
Profit after tax−9,963 €69 K €1,749 €37 K €
Income tax884 €11 K €2,544 €2,499 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €3,638 €4,850 €

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

Assetsexcl. VAT

  • Non-current assets213 K €
  • Current assets421 K €

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

Liabilities and equity

  • Equity348 K €
  • Liabilities286 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets822 K €675 K €783 K €634 K €
Non-current assets400 K €251 K €266 K €213 K €
Property, plant and equipment387 K €240 K €256 K €205 K €
Non-current intangible assets6,610 €4,765 €2,920 €1,075 €
Non-current financial assets6,286 €6,286 €6,186 €6,186 €
Current assets422 K €423 K €517 K €421 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €130 K €118 K €324 K €
Financial accounts411 K €293 K €303 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities822 K €675 K €783 K €634 K €
Equity92 K €310 K €311 K €348 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years85 K €224 K €293 K €295 K €
Profit/loss for the accounting period after tax−9,963 €69 K €1,749 €37 K €
Liabilities730 K €365 K €471 K €286 K €
Non-current liabilities220 K €85 K €85 K €85 K €
Current liabilities510 K €280 K €386 K €201 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €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 period0526Excess deduction for the period0 €Tax liability for the period4,121.54 €No
  • Tax reliability indexReliable
  • 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 amount29,536 €
Counterparties1
Latest contractWednesday, April 24, 2024

Largest partners

View all

Recent contracts

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

Business activities

22 registered activities

  • Prevádzkovanie autoumyvárneValid from Friday, June 1, 2018
  • Ručné umývanie a čistenie interiéru motorových vozidielValid from Friday, June 1, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 1, 2015
  • výskum a vývoj v oblasti prírodných a technických viedValid from Friday, June 3, 2011
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, June 3, 2011
  • administratívne služby,Valid from Friday, February 22, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 22, 2008
  • finančný leasing,Valid from Friday, February 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 22, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, February 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jana TkáčováActive
    Konateľfrom Friday, February 22, 2008

    Address Bajzova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4
  • Ing. Jana TkáčováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Bajzova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Ing. Jana TkáčováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Monday, October 10, 2022

    Address Bajzova 12, 82108 Bratislava, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Ing. Jana TkáčováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Thursday, June 2, 2011

    Address Bajzova 12, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jana TkáčováEnded
    Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Thursday, April 30, 2009

    Address Bajzova 12, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Bajzova 12, 82108 Bratislava, Slovenská republikafrom Wednesday, November 28, 2012
    • Továrenská 467/11, 90501 Senica, Slovenská republikaFriday, June 3, 2011 – Tuesday, November 27, 2012
    • Bajzova 12, 82108 Bratislava, Slovenská republikaFriday, February 22, 2008 – Thursday, June 2, 2011

Legal predecessor

  • MODULO, s.r.o.
    ID No.: 47435691from Saturday, September 23, 2023

    Bajzova 12, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85980/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, September 23, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, October 1, 2015Rozhodnutie jediného spoločníka zo dňa 08.09.2015.
  • Friday, February 22, 2008Spoločnosť bola založená zakladateľskou listinou dňa 06.02.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TRICorp, s.r.o.

Registered office

TRICorp, s.r.o.

Bajzova 12, 82108 Bratislava

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