tritri s.r.o.

Company financial profile・Company ID 44119330・Gorazdova 3389/9, 81104 Bratislava - mestská časť Staré mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2024

60 K €

−1.8 %

Company ID: 44119330
Tax ID: 2022618345
VAT ID: SK2022618345, under §4, registered since Monday, March 9, 2020

Registered office: tritri s.r.o.Gorazdova 3389/9 81104 Bratislava - mestská časť Staré mesto
Established: Tuesday, April 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52027/B

Profit 2024

−21 K €

−11 %Net profit after tax

Assets

15 K €

−47 %Total assets, stated excl. VAT

Equity

−38 K €

−132 %Assets less external liabilities

Debt ratio

357.0 %

+199 ppLiabilities / total assets

Gross margin

-0.6 %

−1.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

−11 %

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

Revenue

−1.8 %

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

Income tax

Tax liability trend

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

-35.6 %

−4.1 pp

Profit / revenue

Profit margin

-35.6 %

−4.1 pp

Profit / sales

ROA

-146.4 %

−77 pp

Return on assets

ROE

57.0 %

−62 pp

Return on equity

Return on costs

-26.2 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

-0.6 %

−1.6 pp

Added value / revenue

Earnings before tax

−21 K €

−6.2 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	78 K €	44 K €	62 K €	60 K €
Value added	4,606 €	−425 €	592 €	−362 €
Operating revenue	78 K €	44 K €	62 K €	60 K €
Profit after tax	−7,195 €	−16 K €	−19 K €	−21 K €
Income tax	0 €	0 €	0 €	960 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	1,622 €	2,941 €	3,245 €	3,269 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets528 €

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

Liabilities and equity

Equity−38 K €
Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	40 K €	25 K €	28 K €	15 K €
Non-current assets	31 K €	20 K €	27 K €	14 K €
Property, plant and equipment	31 K €	20 K €	27 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,542 €	4,872 €	899 €	528 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,645 €	1,258 €	412 €	218 €
Financial accounts	7,897 €	3,614 €	487 €	310 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	25 K €	28 K €	15 K €
Equity	5,332 €	−11 K €	−16 K €	−38 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	5,223 €	−1,972 €	−18 K €	−38 K €
Profit/loss for the accounting period after tax	−7,195 €	−16 K €	−19 K €	−21 K €
Liabilities	35 K €	36 K €	44 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	25 K €	29 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	11 K €	15 K €	19 K €
Provisions	0 €	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 period733.89 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount161.8 €Yes

Business activities

9 registered activities

Fotografické službyValid from Thursday, May 23, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 23, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 23, 2013
Prenájom hnuteľných vecíValid from Thursday, May 23, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 23, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 23, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 29, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 29, 2008
reklamná a propagačná činnosť,Valid from Tuesday, April 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Katarína MacháčekActive
Konateľfrom Friday, March 8, 2013
Address Gorazdova 3389/9, 81104 Bratislava, Slovenská republika
Juraj MacháčekEnded
KonateľMonday, April 6, 2020 – Tuesday, June 8, 2021
Address Gorazdova 3389/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Katarína SadilkováEnded
KonateľFriday, March 8, 2013 – Tuesday, June 27, 2017
Address Gorazdova 3389/9, 81104 Bratislava, Slovenská republika
Katarína ČerňanskáEnded
KonateľMonday, March 15, 2010 – Wednesday, May 22, 2013
Address Studenohorská 2058/5, 84103 Bratislava, Slovenská republika
Zuzana MacháčkováEnded
KonateľMonday, March 15, 2010 – Wednesday, May 22, 2013
Address Pavla Horova 18, 84108 Bratislava, Slovenská republika
Juraj MacháčekEnded
KonateľTuesday, April 29, 2008 – Friday, April 30, 2010
Address Jánošíková 733, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 6

Katarína MacháčekActive
Spoločník v.o.s. / s.r.o.from Friday, July 13, 2018
Address Gorazdova 3389/9, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Katarína SadilkováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Thursday, July 12, 2018
Address Gorazdova 3389/9, 81104 Bratislava, Slovenská republika
Katarína ČerňanskáEnded
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Wednesday, May 22, 2013
Address Studenohorská 2058/5, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zuzana MacháčkováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Wednesday, May 22, 2013
Address Pavla Horova 6149/18, 84108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zuzana MacháčkováEnded
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Friday, April 30, 2010
Address Pavla Horova 6149/18, 84108 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zuzana MacháčkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2008 – Thursday, April 22, 2010
Address Pavla Horova 6149/18, 84108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
3 records
- tritri s.r.o.from Friday, July 13, 2018
- SAILING s.r.o.Thursday, May 23, 2013 – Thursday, July 12, 2018
- BIG POSTER, s.r.o.Tuesday, April 29, 2008 – Wednesday, May 22, 2013
Registered office
3 records
- Gorazdova 3389/9, 81104 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Friday, July 13, 2018
- Pri Jazere 1224/18, 90024 Veľký Biel, Slovenská republikaThursday, May 23, 2013 – Thursday, July 12, 2018
- Pavla Horova 18, 84108 Bratislava, Slovenská republikaTuesday, April 29, 2008 – Wednesday, May 22, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52027/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 23, 2013Zápisnica z valného zhromaždenia zo dňa 08.03.2013.
Saturday, May 1, 2010Rozhodnutie jediného spoločníka zo dńa 15.3.2010.
Tuesday, April 29, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 07.04.2008 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

tritri s.r.o.

Registered office

tritri s.r.o.

Gorazdova 3389/9, 81104 Bratislava - mestská časť Staré mesto

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tritri s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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