Company data from Slovak public registers

Andromia Insight
Active

TRIKOT s.r.o.

Company financial profile・Company ID 44502788・Ruskov 70, 04419 Ruskov・Founded 2008

Financial reportFinancial statements

Turnover 2025

297 K €

+20 %
Company ID
44502788
Tax ID
2022730908
VAT ID
SK2022730908, under §4, registered since Thursday, January 1, 2009
Registered office
TRIKOT s.r.o.Ruskov 70 04419 Ruskov
Established
Wednesday, December 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22915/V

Profit 2025

10 K €

+174 %

Assets

145 K €

−7.9 %

Equity

38 K €

+36 %

Debt ratio

73.7 %

−8.5 pp

Gross margin

59.3 %

−12 pp
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Andromia score

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Profit

+174 %
3,324 €2,826 €−6,993 €5,646 €5,619 €138 €1,011 €5,203 €2,055 €4,673 €−14 K €10 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
152 K €166 K €133 K €142 K €168 K €165 K €645 K €212 K €238 K €221 K €248 K €284 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+8.9 pp

Profit / revenue

ROA

7.0 %

+16 pp

Return on assets

ROE

26.6 %

+76 pp

Return on equity

Current ratio

1.66

+11 %

Current assets / current liabilities

Earnings before tax

14 K €

+209 %

Profit + income tax

Effective tax

27.4 %

+35 pp

Income tax / earnings before tax

Net working capital

48 K €

+12 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

153 K €2014168 K €2015134 K €2016143 K €2017169 K €2018165 K €2019645 K €2020232 K €2021249 K €2022221 K €2023248 K €2024297 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods238 K €221 K €248 K €284 K €
Value added156 K €164 K €176 K €168 K €
Operating revenue249 K €221 K €248 K €297 K €
Profit after tax2,055 €4,673 €−14 K €10 K €
Income tax2,416 €4,770 €960 €3,816 €

Assets

  • Non-current assets24 K €
  • Current assets121 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities107 K €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €129 K €157 K €145 K €
Non-current assets0 €0 €28 K €24 K €
Property, plant and equipment0 €0 €28 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €129 K €129 K €121 K €
Inventory3,630 €2,263 €3,497 €4,888 €
Non-current receivables172 €0 €265 €398 €
Current receivables42 K €19 K €22 K €29 K €
Financial accounts87 K €108 K €103 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €129 K €157 K €145 K €
Equity37 K €42 K €28 K €38 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years28 K €30 K €34 K €21 K €
Profit/loss for the accounting period after tax2,055 €4,673 €−14 K €10 K €
Liabilities96 K €88 K €129 K €107 K €
Non-current liabilities8,115 €8,878 €19 K €26 K €
Current liabilities43 K €43 K €86 K €73 K €
Long-term bank loans40 K €28 K €17 K €6,323 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,633 €7,150 €7,410 €2,044 €

Income tax

Tax liability trend

980 €960 €1,746 €1,679 €1,584 €400 €869 €2,839 €2,416 €4,770 €960 €3,816 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,365.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 17, 2008
  • odevná výrobaValid from Wednesday, December 17, 2008
  • textilná výrobaValid from Wednesday, December 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Maťaš
    Konateľfrom Wednesday, December 17, 2008

    Address Viedenská 3, 04013 Košice, Slovenská republika

Related persons

1 active of 4
  • Milan Maťaš
    Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Viedenská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Milan MaťašInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Thursday, December 29, 2022

    Address Viedenská 3, 04013 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Milan MaťašInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Tuesday, July 23, 2019

    Address Viedenská 3, 04013 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan MaťašInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2008 – Friday, February 5, 2010

    Address Viedenská 3, 04013 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22915/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRIKOT s.r.o.

Registered office

TRIKOT s.r.o.

Ruskov 70, 04419 Ruskov

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