Active

TRICorp, s.r.o.

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

Financial report Financial statements

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 %

Assets

634 K €

−19 %

Equity

348 K €

+12 %

Debt ratio

45.1 %

−15 pp

Gross margin

23.7 %

+14 pp

Coming soon

Andromia score

—

Profit

+1,988 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+10 pp

Profit / revenue

ROA

5.8 %

+5.5 pp

Return on assets

ROE

10.5 %

+9.9 pp

Return on equity

Current ratio

2.09

+56 %

Current assets / current liabilities

Earnings before tax

39 K €

+809 %

Profit + income tax

Effective tax

6.4 %

−53 pp

Income tax / earnings before tax

Net working capital

220 K €

+68 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	354 K €	339 K €	274 K €	295 K €
Value added	107 K €	21 K €	27 K €	70 K €
Operating revenue	356 K €	536 K €	276 K €	335 K €
Profit after tax	−9,963 €	69 K €	1,749 €	37 K €
Income tax	884 €	11 K €	2,544 €	2,499 €

Assets

Non-current assets213 K €
Current assets421 K €

Liabilities and equity

Equity348 K €
Liabilities286 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	822 K €	675 K €	783 K €	634 K €
Non-current assets	400 K €	251 K €	266 K €	213 K €
Property, plant and equipment	387 K €	240 K €	256 K €	205 K €
Non-current intangible assets	6,610 €	4,765 €	2,920 €	1,075 €
Non-current financial assets	6,286 €	6,286 €	6,186 €	6,186 €
Current assets	422 K €	423 K €	517 K €	421 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	130 K €	118 K €	324 K €
Financial accounts	411 K €	293 K €	303 K €	97 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	822 K €	675 K €	783 K €	634 K €
Equity	92 K €	310 K €	311 K €	348 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	85 K €	224 K €	293 K €	295 K €
Profit/loss for the accounting period after tax	−9,963 €	69 K €	1,749 €	37 K €
Liabilities	730 K €	365 K €	471 K €	286 K €
Non-current liabilities	220 K €	85 K €	85 K €	85 K €
Current liabilities	510 K €	280 K €	386 K €	201 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,036.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Tkáčová
Konateľfrom Friday, February 22, 2008
Address Bajzova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Ing. Jana Tkáčová
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 TkáčováInactive
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 TkáčováInactive
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 TkáčováInactive
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

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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TRICorp, 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

Registration

Legal facts

Registered office

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