Active

Tribeca, s. r. o.

Company financial profile・Company ID 44032251・Námestie Kossutha 3087/141, 94501 Komárno・Founded 2008

Financial report Financial statements

Turnover 2014

3,715 €

Company ID: 44032251
Tax ID: 2022571925
VAT ID: —

Registered office: Tribeca, s. r. o.Námestie Kossutha 3087/141 94501 Komárno
Established: Friday, March 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38689/N

Profit 2014

−11 K €

Assets

−3,581 €

Equity

−30 K €

Debt ratio

-747.6 %

Gross margin

-6.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-299.1 %

Profit / revenue

ROA

310.3 %

Return on assets

ROE

36.6 %

Return on equity

Current ratio

-0.16

Current assets / current liabilities

Earnings before tax

−10 K €

Profit + income tax

Effective tax

-9.5 %

Income tax / earnings before tax

Net working capital

−26 K €

Current assets − current liabilities

Interest-bearing debt

3,939 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	3,245 €
Value added	−223 €
Operating revenue	3,715 €
Profit after tax	−11 K €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets0 €
Current assets−3,581 €
Accruals and deferrals0 €

Liabilities and equity

Equity−30 K €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	−3,581 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	−3,581 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	−4,200 €
Current financial assets	0 €
Financial accounts	619 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	−3,581 €
Equity	−30 K €
Share capital	6,639 €
Funds and other equity components	1,754 €
Profit/loss of previous years	−5,990 €
Profit/loss for the accounting period after tax	−33 K €
Liabilities	27 K €
Non-current liabilities	191 €
Current liabilities	23 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	3,939 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onThursday, October 1, 2015Removed from the list onMonday, November 2, 2015Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount790 €Yes

Business activities

12 registered activities

kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, January 28, 2010
organizačné zabezpečenie kurzov, školení, seminárov a výstavValid from Thursday, January 28, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 28, 2010
zabezpečenie služieb potrebných na prevádzku objektov, zariadení a budovValid from Thursday, January 28, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 21, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 21, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, March 21, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 21, 2008
prípravné práce k realizácii stavbyValid from Friday, March 21, 2008
sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Friday, March 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Lajos Stark
Konateľfrom Friday, December 19, 2014
Address Pöltenberg Ernő utca 58, 2500 Esztergom, Maďarsko
Martin MutňanskýInactive
KonateľFriday, March 21, 2008 – Tuesday, July 1, 2008
Address Šafárikova 12, 91101 Trenčín, Slovenská republika
Radovan OlléInactive
KonateľFriday, March 21, 2008 – Monday, March 16, 2015
Address Halalovka 2343/33, 91108 Trenčín, Slovenská republika
Radovan VrškovýInactive
KonateľFriday, March 21, 2008 – Wednesday, January 27, 2010
Address Gen. Svobodu 5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5

Lajos Stark
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2015
Address Pöltenberg Ernő utca 58, 2500 Esztergom, Maďarsko
Share100 %Contribution6,639 EUR
Radovan OlléInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, March 16, 2015
Address Halalovka 2343/33, 91108 Trenčín, Slovenská republika
Radovan VrškovýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2008 – Wednesday, January 27, 2010
Address Gen. Svobodu 5, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Martin MutňanskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2008 – Tuesday, July 1, 2008
Address Šafárikova 12, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Radovan VrškovýInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2008 – Tuesday, July 1, 2008
Address Gen. Svobodu 5, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38689/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tribeca, s. r. o.

Registered office

Tribeca, s. r. o.

Námestie Kossutha 3087/141, 94501 Komárno

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Tribeca, 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

Registered office

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