Active

TRIPA, s.r.o.

Company financial profile・Company ID 45402752・Slovenská 71, 05601 Gelnica・Founded 2010

Financial report Financial statements

Turnover 2025

594 K €

−10 %

Company ID: 45402752
Tax ID: 2022975878
VAT ID: SK2022975878, under §4, registered since Thursday, May 20, 2010

Registered office: TRIPA, s.r.o.Slovenská 71 05601 Gelnica
Established: Saturday, February 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25149/V

Profit 2025

28 K €

−49 %

Assets

374 K €

+9.2 %

Equity

179 K €

+18 %

Debt ratio

52.1 %

−3.7 pp

Gross margin

13.9 %

−0.9 pp

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Andromia score

—

Profit

−49 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−3.5 pp

Profit / revenue

ROA

7.4 %

−8.4 pp

Return on assets

ROE

15.5 %

−20 pp

Return on equity

Current ratio

2.17

−1.8 %

Current assets / current liabilities

Earnings before tax

36 K €

−48 %

Profit + income tax

Effective tax

23.3 %

+1.9 pp

Income tax / earnings before tax

Net working capital

186 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	627 K €	649 K €	636 K €	592 K €
Value added	75 K €	75 K €	95 K €	82 K €
Operating revenue	627 K €	649 K €	662 K €	594 K €
Profit after tax	16 K €	15 K €	54 K €	28 K €
Income tax	4,729 €	4,933 €	15 K €	8,451 €

Assets

Non-current assets30 K €
Current assets345 K €

Liabilities and equity

Equity179 K €
Liabilities195 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	275 K €	306 K €	343 K €	374 K €
Non-current assets	29 K €	24 K €	14 K €	30 K €
Property, plant and equipment	29 K €	24 K €	14 K €	30 K €
Non-current intangible assets	87 €	87 €	87 €	87 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	246 K €	282 K €	328 K €	345 K €
Inventory	138 K €	114 K €	146 K €	152 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	88 K €	101 K €	143 K €
Financial accounts	43 K €	80 K €	82 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	275 K €	306 K €	343 K €	374 K €
Equity	98 K €	97 K €	152 K €	179 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	71 K €	71 K €	86 K €	140 K €
Profit/loss for the accounting period after tax	16 K €	15 K €	54 K €	28 K €
Liabilities	177 K €	208 K €	191 K €	195 K €
Non-current liabilities	7,045 €	7,755 €	1,253 €	−2,579 €
Current liabilities	103 K €	144 K €	149 K €	159 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	67 K €	57 K €	41 K €	39 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period4,461.91 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie službyValid from Saturday, February 20, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 20, 2010
opracovanie kovu jednoduchým spôsobomValid from Saturday, February 20, 2010
prenájom hnuteľných vecíValid from Saturday, February 20, 2010
prípravné práce k realizácii stavbyValid from Saturday, February 20, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 20, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 20, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Adrián Zahumenský
Konateľfrom Saturday, February 20, 2010
Address Slovenská 71, 05601 Gelnica, Slovenská republika
Adrián ZáhumenskýInactive
KonateľSaturday, February 20, 2010 – Wednesday, June 28, 2017
Address Slovenská 71, 05601 Gelnica, Slovenská republika
Ing. Peter ZáhumenskýInactive
KonateľSaturday, February 20, 2010 – Thursday, February 23, 2017
Address Letecká 8, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Adrián Záhumenský
Spoločník v.o.s. / s.r.o.from Friday, February 24, 2017
Address Slovenská 71, 05601 Gelnica, Slovenská republika
Share100 %Contribution10,000 EUR
Adrián ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Thursday, February 23, 2017
Address Slovenská 71, 05601 Gelnica, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Peter ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Thursday, February 23, 2017
Address Letecká 8, 04001 Košice, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25149/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRIPA, s.r.o.

Registered office

TRIPA, s.r.o.

Slovenská 71, 05601 Gelnica

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TRIPA, 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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