TriTes, s.r.o.

Company financial profile・Company ID 44214511・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2008

Financial report Financial statements

Terminated since Thursday, June 27, 2024

Turnover 2018

40 K €

−36 %

Company ID: 44214511
Tax ID: —
VAT ID: —

Registered office: TriTes, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, June 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138501/B
Dissolution date: Thursday, June 27, 2024

Profit 2018

−844 €

+97 %Net profit after tax

Assets

264 K €

−4.2 %Total assets, stated excl. VAT

Equity

−37 K €

−2.4 %Assets less external liabilities

Debt ratio

113.9 %

+0.9 ppLiabilities / total assets

Gross margin

27.5 %

+47 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+97 %

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

Revenue

−38 %

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

-2.1 %

+41 pp

Profit / revenue

Profit margin

-2.2 %

+42 pp

Profit / sales

ROA

-0.3 %

+9.7 pp

Return on assets

ROE

2.3 %

−75 pp

Return on equity

Return on costs

-2.0 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

26.5 %

+46 pp

Added value / revenue

Earnings before tax

−844 €

+97 %

Profit + income tax

Effective tax

-0.0 %

+3.6 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	2015	2016	2017	2018
Sales of products, services and goods	61 K €	60 K €	63 K €	39 K €
Value added	15 K €	−15 K €	−12 K €	11 K €
Operating revenue	61 K €	60 K €	63 K €	40 K €
Profit after tax	3,286 €	−23 K €	−28 K €	−844 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	8,254 €	6,987 €	13 K €	1,291 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets264 K €

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

Liabilities and equity

Equity−37 K €
Liabilities301 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	259 K €	274 K €	276 K €	264 K €
Non-current assets	1,675 €	1,675 €	11 K €	0 €
Property, plant and equipment	1,675 €	1,675 €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	257 K €	273 K €	264 K €	264 K €
Inventory	135 K €	135 K €	135 K €	133 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	83 K €	95 K €	96 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	44 K €	55 K €	35 K €	35 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	259 K €	274 K €	276 K €	264 K €
Equity	15 K €	−8,284 €	−36 K €	−37 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	—
Profit/loss of previous years	3,994 €	7,279 €	−16 K €	−43 K €
Profit/loss for the accounting period after tax	3,286 €	−23 K €	−28 K €	−844 €
Liabilities	244 K €	283 K €	311 K €	301 K €
Non-current liabilities	260 €	260 €	260 €	260 €
Current liabilities	244 K €	282 K €	311 K €	300 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2019Published onSaturday, October 19, 2019Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, June 10, 2008 – Wednesday, June 26, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 10, 2008 – Wednesday, June 26, 2024
prípravné práce k realizácii stavbyValid Tuesday, June 10, 2008 – Wednesday, June 26, 2024
sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, June 10, 2008 – Wednesday, June 26, 2024
tesárstvoValid Tuesday, June 10, 2008 – Wednesday, June 26, 2024
uskutočňovanie stavieb a ich zmienValid Tuesday, June 10, 2008 – Wednesday, June 26, 2024

Statutory bodies and related persons

Statutory body

0 active of 6

Ing Štefan KepštaEnded
LikvidátorFriday, June 5, 2020 – Wednesday, June 26, 2024
Address Hlinková 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Štefan KepštaEnded
KonateľTuesday, February 5, 2019 – Wednesday, June 26, 2024
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Martin KrižanEnded
KonateľWednesday, July 10, 2013 – Monday, June 10, 2019
Address Mostová 439, 92507 Mostová, Slovenská republika
Ernest PanczaEnded
KonateľTuesday, June 10, 2008 – Friday, October 10, 2014
Address Tešedíkovo 1190, 92582 Tešedíkovo, Slovenská republika
Peter HabánEnded
KonateľTuesday, June 10, 2008 – Wednesday, November 11, 2015
Address Žihárec 234, 92583 Žihárec, Slovenská republika
Zoltán KeszeliEnded
KonateľTuesday, June 10, 2008 – Friday, October 10, 2014
Address Kráľov Brod 371, 92541 Kráľov Brod, Slovenská republika

Related persons

0 active of 10

SNS-Work POWER s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Wednesday, June 26, 2024
Address Budapešťská 1491/5, 10200 Praha 10, Česká republika
Share100 %Contribution6,972 EUR
Martin KrižanEnded
Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Monday, June 10, 2019
Address Mostová 439, 92507 Mostová, Slovenská republika
Share100 %Contribution6,972 EUR
Ernest PanczaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Friday, October 10, 2014
Address Tešedíkovo 1190, 92582 Tešedíkovo, Slovenská republika
Share50 %Contribution3,486 EUR
Zoltán KeszeliEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Friday, October 10, 2014
Address Kráľov Brod 371, 92541 Kráľov Brod, Slovenská republika
Share50 %Contribution3,486 EUR
Ernest PanczaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, November 9, 2010
Address Tešedíkovo 1190, 92582 Tešedíkovo, Slovenská republika
Share33.33 %Contribution2,324 EUR
Peter HabánEnded
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, November 9, 2010
Address Žihárec 234, 92583 Žihárec, Slovenská republika
Share33.33 %Contribution2,324 EUR
Zoltán KeszeliEnded
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, November 9, 2010
Address Kráľov Brod 371, 92541 Kráľov Brod, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ernest PanczaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Wednesday, March 31, 2010
Address Tešedíkovo 1190, 92582 Tešedíkovo, Slovenská republika
Share33.33 %Contribution70,000 SKK
Peter HabánEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Wednesday, March 31, 2010
Address Žihárec 234, 92583 Žihárec, Slovenská republika
Share33.33 %Contribution70,000 SKK
Zoltán KeszeliEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Wednesday, March 31, 2010
Address Kráľov Brod 371, 92541 Kráľov Brod, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

3 changes in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaTuesday, June 11, 2019 – Wednesday, June 26, 2024
- Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republikaTuesday, June 10, 2008 – Monday, June 10, 2019
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Thursday, June 27, 2024
- Zaniknutá spoločnosťfrom Thursday, June 27, 2024
- V likvidáciifrom Friday, June 5, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138501/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, June 27, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.6.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, June 27, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 1.7.2021 Právny dôvod zrušenia: § 61n ods.6 EP
Thursday, June 25, 2020Likvidácia: Vstup do likvidácie - dátum: 5.6.2020

TriTes, s.r.o.

Registered office

TriTes, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

TriTes, 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

Registered office

Legal status

Registration

Legal facts

Registered office

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