Terminated since Thursday, June 27, 2024

TriTes, s.r.o.

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

Financial report Financial statements

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 %

Assets

264 K €

−4.2 %

Equity

−37 K €

−2.4 %

Debt ratio

113.9 %

+0.9 pp

Gross margin

27.5 %

+47 pp

Coming soon

Andromia score

—

Profit

+97 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

+41 pp

Profit / revenue

ROA

-0.3 %

+9.7 pp

Return on assets

ROE

2.3 %

−75 pp

Return on equity

Current ratio

0.88

+3.5 %

Current assets / current liabilities

Earnings before tax

−844 €

+97 %

Profit + income tax

Effective tax

-0.0 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−36 K €

+22 %

Current assets − current liabilities

Revenue CAGR

48.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €	—

Assets

Non-current assets0 €
Current assets264 K €

Liabilities and equity

Equity−37 K €
Liabilities301 K €

Balance sheet

Assets

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 €	—

Income tax

Tax liability trend

Total taxCurrent tax

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
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 KepštaInactive
LikvidátorFriday, June 5, 2020 – Wednesday, June 26, 2024
Address Hlinková 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Štefan KepštaInactive
KonateľTuesday, February 5, 2019 – Wednesday, June 26, 2024
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Martin KrižanInactive
KonateľWednesday, July 10, 2013 – Monday, June 10, 2019
Address Mostová 439, 92507 Mostová, Slovenská republika
Ernest PanczaInactive
KonateľTuesday, June 10, 2008 – Friday, October 10, 2014
Address Tešedíkovo 1190, 92582 Tešedíkovo, Slovenská republika
Peter HabánInactive
KonateľTuesday, June 10, 2008 – Wednesday, November 11, 2015
Address Žihárec 234, 92583 Žihárec, Slovenská republika
Zoltán KeszeliInactive
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.Inactive
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 KrižanInactive
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 PanczaInactive
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 KeszeliInactive
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 PanczaInactive
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 HabánInactive
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 KeszeliInactive
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 PanczaInactive
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 HabánInactive
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 KeszeliInactive
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

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

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TriTes, 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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