Active

TRALICO, s.r.o.

Company financial profile・Company ID 44136692・Čordákova 1213/22, 04023 Košice・Founded 2008

Financial report Financial statements

Turnover 2024

716 K €

−24 %

Company ID: 44136692
Tax ID: 2022593639
VAT ID: SK2022593639, under §4, registered since Tuesday, June 1, 2021

Registered office: TRALICO, s.r.o.Čordákova 1213/22 04023 Košice
Established: Friday, April 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21714/V

Profit 2024

−17 K €

−179 %

Assets

512 K €

+41 %

Equity

34 K €

−34 %

Debt ratio

93.4 %

+7.5 pp

Gross margin

10.6 %

+1.8 pp

Coming soon

Andromia score

—

Profit

−179 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−4.8 pp

Profit / revenue

ROA

-3.4 %

−9.5 pp

Return on assets

ROE

-51.7 %

−95 pp

Return on equity

Current ratio

1.99

+117 %

Current assets / current liabilities

Earnings before tax

−14 K €

−141 %

Profit + income tax

Effective tax

-28.1 %

−61 pp

Income tax / earnings before tax

Net working capital

197 K €

+1,064 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	523 K €	764 K €	896 K €	714 K €
Value added	123 K €	15 K €	79 K €	76 K €
Operating revenue	545 K €	764 K €	943 K €	716 K €
Profit after tax	29 K €	7,175 €	22 K €	−17 K €
Income tax	7,676 €	1,978 €	11 K €	3,840 €

Assets

Non-current assets117 K €
Current assets395 K €

Liabilities and equity

Equity34 K €
Liabilities478 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	319 K €	364 K €	363 K €	512 K €
Non-current assets	60 K €	84 K €	131 K €	117 K €
Property, plant and equipment	60 K €	84 K €	131 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	259 K €	280 K €	231 K €	395 K €
Inventory	96 K €	136 K €	195 K €	356 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	21 K €	18 K €	0 €
Financial accounts	146 K €	122 K €	19 K €	39 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	319 K €	364 K €	363 K €	512 K €
Equity	110 K €	29 K €	51 K €	34 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Profit/loss of previous years	−45 K €	−45 K €	−38 K €	−16 K €
Profit/loss for the accounting period after tax	29 K €	7,175 €	22 K €	−17 K €
Liabilities	209 K €	335 K €	312 K €	478 K €
Non-current liabilities	0 €	60 K €	60 K €	280 K €
Current liabilities	209 K €	275 K €	252 K €	198 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period103.37 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 16, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 16, 2011
poskytovanie služieb pre rodinu a domácnosťValid from Friday, December 16, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 16, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 16, 2011
prevádzkovanie výdajne stravyValid from Friday, December 16, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 16, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 25, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 25, 2008

Statutory bodies and related persons

Statutory body

2 active of 8

My Tran Thi
Konateľfrom Friday, April 25, 2008
Address Čordákova 1213/22, 04023 Košice, Slovenská republika
Tien Le Nhat
Konateľfrom Friday, April 25, 2008
Address Čordákova 1213/22, 04023 Košice, Slovenská republika
Vu Hung LeInactive
KonateľMonday, March 27, 2023 – Tuesday, January 23, 2024
Address Bauerova 1192/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Hoang Long LeInactive
KonateľTuesday, May 7, 2019 – Friday, July 16, 2021
Address 4C/87/4 T/Trinh To 38, 150000 Mai Dong, Hoang Mai, Ha Noi, Vietnamská socialistická republika
Ngo Thanh Tung LamInactive
KonateľFriday, March 15, 2019 – Friday, July 16, 2021
Address 7/80 Ben Thoc, TP., Nam Dinh, Nam Dinh, Vietnamská socialistická republika
Le Thuy DuongInactive
KonateľMonday, January 8, 2018 – Tuesday, December 10, 2019
Address Čordákova 1213/22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Tran Huy ManhInactive
KonateľMonday, January 8, 2018 – Tuesday, December 10, 2019
Address Čordákova 1213/22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Anh Le NgocInactive
KonateľWednesday, February 1, 2012 – Wednesday, April 25, 2012
Address Rabštejnská 1591/4, 32300 Plzeň, Bolevec, Česká republika

Related persons

2 active of 8

My Tran Thi
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Čordákova 1213/22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,320 EUR
Tien Le Nhat
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Čordákova 1213/22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,320 EUR
My Tran ThiInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Monday, May 29, 2023
Address Čordákova 1213/22, 04023 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Tien Le NhatInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Monday, May 29, 2023
Address Čordákova 1213/22, 04023 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
My Tran ThiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Thursday, December 15, 2011
Address Čordákova 1213/22, 04023 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tien Le NhatInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Thursday, December 15, 2011
Address Čordákova 1213/22, 04023 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
My Tran ThiInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Monday, June 14, 2010
Address Čordákova 1213/22, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Tien Le NhatInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Monday, June 14, 2010
Address Čordákova 1213/22, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21714/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRALICO, s.r.o.

Registered office

TRALICO, s.r.o.

Čordákova 1213/22, 04023 Košice

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TRALICO, 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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