TRIK s.r.o.

Company financial profile・Company ID 45574341・Malodunajská 17, 82107 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

421 K €

+61 %

Company ID: 45574341
Tax ID: 2023055441
VAT ID: SK2023055441, under §4, registered since Sunday, August 1, 2010

Registered office: TRIK s.r.o.Malodunajská 17 82107 Bratislava
Established: Saturday, June 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65733/B

Profit 2025

261 K €

+166 %Net profit after tax

Assets

769 K €

+55 %Total assets, stated excl. VAT

Equity

640 K €

+35 %Assets less external liabilities

Debt ratio

16.8 %

+12 ppLiabilities / total assets

Gross margin

90.2 %

+39 ppGross profit / sales

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Andromia score

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Profit

+166 %

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

Revenue

+62 %

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

62.1 %

+25 pp

Profit / revenue

Profit margin

62.1 %

+24 pp

Profit / sales

ROA

33.9 %

+14 pp

Return on assets

ROE

40.8 %

+20 pp

Return on equity

Return on costs

163.6 %

+103 pp

Profit / (revenue − profit)

Added value to revenue

90.1 %

+39 pp

Added value / revenue

Earnings before tax

332 K €

+169 %

Profit + income tax

Effective tax

21.4 %

+0.9 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	2022	2023	2024	2025
Sales of products, services and goods	24 K €	35 K €	260 K €	420 K €
Value added	685 €	16 K €	134 K €	379 K €
Operating revenue	28 K €	38 K €	261 K €	421 K €
Profit after tax	2,357 €	5,956 €	98 K €	261 K €
Income tax	0 €	614 €	25 K €	71 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets456 K €
Current assets313 K €

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

Liabilities and equity

Equity640 K €
Liabilities129 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	607 K €	553 K €	498 K €	769 K €
Non-current assets	561 K €	486 K €	392 K €	456 K €
Property, plant and equipment	21 K €	14 K €	10 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	539 K €	472 K €	382 K €	395 K €
Current assets	47 K €	67 K €	105 K €	313 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	24 K €	53 K €	134 K €
Financial accounts	16 K €	42 K €	53 K €	179 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	607 K €	553 K €	498 K €	769 K €
Equity	372 K €	378 K €	476 K €	640 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	364 K €	367 K €	373 K €	374 K €
Profit/loss for the accounting period after tax	2,357 €	5,956 €	98 K €	261 K €
Liabilities	236 K €	175 K €	22 K €	129 K €
Non-current liabilities	0 €	0 €	0 €	53 K €
Current liabilities	236 K €	175 K €	22 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,201.9 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Saturday, June 12, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 12, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 12, 2010
počítačové služby,Valid from Saturday, June 12, 2010
prenájom hnuteľných vecí,Valid from Saturday, June 12, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, June 12, 2010
prieskum trhu a verejnej mienky,Valid from Saturday, June 12, 2010
prípravné práce k realizácii stavby,Valid from Saturday, June 12, 2010
reklamné a marketingové služby,Valid from Saturday, June 12, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, June 12, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Zuzana RicottiActive
Konateľfrom Thursday, May 5, 2016
Address Malodunajská 8635/17, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Tomáš RicottiActive
Konateľfrom Saturday, June 12, 2010
Address Malodunajská 8635/17, 82107 Bratislava, Slovenská republika
Ing. Zuzana RicottiEnded
KonateľTuesday, March 4, 2014 – Thursday, April 23, 2015
Address Estónska 50, 82106 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Tomáš RicottiActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023
Address Malodunajská 8635/17, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš RicottiEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Tuesday, February 28, 2023
Address Malodunajská 8635/17, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján RicottiEnded
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Tuesday, March 18, 2014
Address Blumentálska 13, 81107 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Ing. Tomáš RicottiEnded
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Tuesday, March 18, 2014
Address Malodunajská 8635/17, 82107 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65733/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, May 20, 2016Rozhodnutie jediného spoločníka zo dňa 05.05.2016.
Friday, April 24, 2015Rozhodnutie jediného spoločníka zo dňa 21.04.2015.
Wednesday, March 19, 2014Rozhodnutie jediného spoločníka zo dňa 04.03.2014.
Saturday, June 12, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 05.05.2010 v znení Dodatku zo dňa 04.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TRIK s.r.o.

Registered office

TRIK s.r.o.

Malodunajská 17, 82107 Bratislava

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TRIK 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

Registration

Legal facts

Registered office

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