Company data from Slovak public registers

Andromia Insight
Active

TRIPAL, s.r.o.

Company financial profile・Company ID 44730829・Kysucká cesta 3, 01001 Žilina・Founded 2009

Financial reportFinancial statements

Turnover 2025

5.17 M €

+9.4 %
Company ID
44730829
Tax ID
2022802584
VAT ID
SK2022802584, under §4, registered since Friday, May 1, 2009
Registered office
TRIPAL, s.r.o.Kysucká cesta 3 01001 Žilina
Established
Wednesday, April 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51170/L

Profit 2025

157 K €

+33 %

Assets

3.42 M €

−17 %

Equity

1.08 M €

+17 %

Debt ratio

68.5 %

−9.2 pp

Gross margin

32.5 %

+6.6 pp
Coming soon

Andromia score

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Profit

+33 %
−67 K €137 K €11 K €2,118 €296 K €170 K €313 K €63 K €102 K €30 K €118 K €157 K €201420152016201720182019202020212022202320242025

Revenue

+2.7 %
1.15 M €2.99 M €1.44 M €1.84 M €2.87 M €2.89 M €2.95 M €3.3 M €3.49 M €3.45 M €4.67 M €4.8 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.5 pp

Profit / revenue

ROA

4.6 %

+1.7 pp

Return on assets

ROE

14.5 %

+1.7 pp

Return on equity

Current ratio

1.01

+53 %

Current assets / current liabilities

Earnings before tax

230 K €

+41 %

Profit + income tax

Effective tax

32.0 %

+3.9 pp

Income tax / earnings before tax

Net working capital

20 K €

+103 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.17 M €20143.02 M €20151.45 M €20162.26 M €20173.22 M €20182.9 M €20193.63 M €20203.4 M €20213.5 M €20223.47 M €20234.73 M €20245.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.49 M €3.45 M €4.67 M €4.8 M €
Value added963 K €1.07 M €1.21 M €1.56 M €
Operating revenue3.5 M €3.47 M €4.73 M €5.17 M €
Profit after tax102 K €30 K €118 K €157 K €
Income tax28 K €24 K €46 K €74 K €
Current income tax28 K €24 K €46 K €74 K €

Assets

  • Non-current assets1.86 M €
  • Current assets1.54 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity1.08 M €
  • Liabilities2.34 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.61 M €2.55 M €4.12 M €3.42 M €
Non-current assets1.87 M €1.82 M €2.55 M €1.86 M €
Property, plant and equipment1.86 M €1.8 M €2.45 M €1.79 M €
Non-current intangible assets13 K €18 K €103 K €75 K €
Non-current financial assets0 €0 €0 €0 €
Current assets733 K €715 K €1.56 M €1.54 M €
Inventory93 K €153 K €152 K €121 K €
Non-current receivables0 €0 €0 €0 €
Current receivables668 K €518 K €1.37 M €1.13 M €
Current financial assets0 €0 €0 €0 €
Financial accounts−27 K €45 K €39 K €291 K €
Accruals and deferrals6,367 €12 K €10 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.61 M €2.55 M €4.12 M €3.42 M €
Equity744 K €803 K €921 K €1.08 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years545 K €626 K €655 K €773 K €
Profit/loss for the accounting period after tax102 K €30 K €118 K €157 K €
Liabilities1.87 M €1.75 M €3.2 M €2.34 M €
Non-current liabilities9,156 €718 K €9,455 €9,807 €
Current liabilities1.39 M €587 K €2.34 M €1.52 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €200 K €208 K €
Short-term bank loans444 K €423 K €623 K €567 K €
Provisions22 K €17 K €20 K €31 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €33 K €3,016 €5,759 €78 K €31 K €53 K €3,693 €28 K €24 K €46 K €74 K €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 period35,333.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Friday, March 20, 2020
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, June 8, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 8, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 8, 2010
  • fotografické službyValid from Tuesday, June 8, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 8, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, June 8, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 8, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 8, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ing. Pavol Palko
    Konateľfrom Monday, April 2, 2012

    Address Pražská 9014/6, 01008 Žilina, Slovenská republika

  • Ing. Pavol PalkoInactive
    KonateľMonday, April 2, 2012 – Wednesday, May 4, 2016

    Address Štiavnik 959, 01355 Bytča, Slovenská republika

  • Ing. Pavol PalkoInactive
    KonateľMonday, April 2, 2012 – Wednesday, October 5, 2022

    Address Obežná 8564/6, 01008 Žilina, Slovenská republika

  • Ing. Peter Palko, PhD.Inactive
    KonateľMonday, April 2, 2012 – Wednesday, May 4, 2016

    Address Štiavnik 959, 01355 Bytča, Slovenská republika

  • Ing. Ján PalkoInactive
    KonateľWednesday, April 15, 2009 – Wednesday, May 4, 2016

    Address Štiavnik 959, 01355 Bytča, Slovenská republika

  • Ing. Pavol PalkoInactive
    KonateľWednesday, April 15, 2009 – Thursday, August 19, 2010

    Address Štiavnik 959, 01355 Bytča, Slovenská republika

  • Ing. Peter Palko, PhD.Inactive
    KonateľWednesday, April 15, 2009 – Friday, April 8, 2011

    Address Štiavnik 959, 01355 Bytča, Slovenská republika

Related persons

3 active of 25
  • Ing. Pavol Palko
    Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2025

    Address Pražská 9014/6, 01008 Žilina, Slovenská republika

    Share52 %Contribution5,200 EUR
  • Ing. Zdeněk Fabičovic
    Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2025

    Address Záhradní č. p. 1188/8, 69151 Lanžhot, Česká republika

    Share19 %Contribution1,900 EUR
  • Ing. Ján Gažo
    Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2024

    Address Cerovo 219, 96252 Cerovo, Slovenská republika

    Share29 %Contribution2,900 EUR
  • Ing. Zdeněk FabičovicInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2024 – Monday, June 9, 2025

    Address Záhradní č. p. 1188/8, 69151 Lanžhot, Česká republika

    Share29 %Contribution2,900 EUR
  • Ing. Ján GažoInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Monday, September 9, 2024

    Address Cerovo 219, 96252 Cerovo, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Ing. Ján VálkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Monday, September 9, 2024

    Address Obchoditá 900, 96223 Očová, Slovenská republika

    Share8 %Contribution800 EUR
  • Ing. Pavol PalkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Monday, June 9, 2025

    Address Pražská 9014/6, 01008 Žilina, Slovenská republika

    Share42 %Contribution4,200 EUR
  • Ing. Zdeněk FabičovicInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2020 – Monday, September 9, 2024

    Address Záhradní č. p. 1188/8, 69151 Lanžhot, Česká republika

    Share25 %Contribution2,500 EUR
  • Ing. Ján GažoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Wednesday, October 5, 2022

    Address Cerovo 219, 96252 Cerovo, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Ing. Ján VálkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Wednesday, October 5, 2022

    Address Obchoditá 900, 96223 Očová, Slovenská republika

    Share8 %Contribution800 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51170/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRIPAL, s.r.o.

Registered office

TRIPAL, s.r.o.

Kysucká cesta 3, 01001 Žilina

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