Company data from Slovak public registers

Andromia Insight

tripex s. r. o.

Company financial profile・Company ID 45575771・Opatovská cesta 14, 04001 Košice・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

12.82 M €

+2.0 %
Company ID
45575771
Tax ID
2023040228
VAT ID
SK2023040228, under §4, registered since Wednesday, September 1, 2010
Registered office
tripex s. r. o.Opatovská cesta 14 04001 Košice
Established
Wednesday, May 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25772/V

Profit 2025

46 K €

−2.2 %Net profit after tax

Assets

1.0 M €

+3.7 %Total assets, stated excl. VAT

Equity

105 K €

−21 %Assets less external liabilities

Debt ratio

83.7 %

+0.1 ppLiabilities / total assets

Gross margin

6.3 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.2 %
17 K €37 K €33 K €34 K €45 K €55 K €721 €23 K €67 K €74 K €47 K €46 K €201420152016201720182019202020212022202320242025201417 K €201537 K €201633 K €201734 K €201845 K €201955 K €2020721 €202123 K €202267 K €202374 K €202447 K €202546 K €

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

Revenue

+2.4 %
2.79 M €3.67 M €4.62 M €7.8 M €8.56 M €8.29 M €1.91 M €2.96 M €8.67 M €14.4 M €12.52 M €12.81 M €20142015201620172018201920202021202220232024202520142.79 M €20153.67 M €20164.62 M €20177.8 M €20188.56 M €20198.29 M €20201.91 M €20212.96 M €20228.67 M €202314.4 M €202412.52 M €202512.81 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,269 €11 K €11 K €12 K €18 K €14 K €9,492 €15 K €7,387 €18 K €11 K €19 K €201420152016201720182019202020212022202320242025Total tax · 20145,269 €Total tax · 201511 K €Total tax · 201611 K €Total tax · 201712 K €Total tax · 201818 K €Total tax · 201914 K €Total tax · 20209,492 €Total tax · 202115 K €Total tax · 20227,387 €Total tax · 202318 K €Total tax · 202411 K €Total tax · 202519 K €Current tax · 20145,269 €Current tax · 201511 K €Current tax · 201611 K €Current tax · 201712 K €Current tax · 201818 K €Current tax · 201914 K €Current tax · 20209,492 €Current tax · 202115 K €Current tax · 20227,387 €Current tax · 202318 K €Current tax · 202411 K €Current tax · 202519 K €

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

0.4 %

Profit / revenue

Profit margin

0.4 %

Profit / sales

ROA

4.5 %

−0.3 pp

Return on assets

ROE

43.6 %

+8.6 pp

Return on equity

Return on costs

0.4 %

Profit / (revenue − profit)

Added value to revenue

6.3 %

+0.5 pp

Added value / revenue

Earnings before tax

65 K €

+13 %

Profit + income tax

Effective tax

29.9 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.81 M €20143.74 M €20154.64 M €20167.81 M €20178.58 M €20188.31 M €20192.17 M €20203.18 M €20218.69 M €202214.41 M €202312.57 M €202412.82 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8.67 M €14.4 M €12.52 M €12.81 M €
Value added523 K €832 K €729 K €803 K €
Operating revenue8.69 M €14.41 M €12.57 M €12.82 M €
Profit after tax67 K €74 K €47 K €46 K €
Income tax7,387 €18 K €11 K €19 K €
Current income tax7,387 €18 K €11 K €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs400 K €639 K €613 K €609 K €

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

Assetsexcl. VAT

  • Non-current assets156 K €
  • Current assets704 K €
  • Accruals and deferrals145 K €

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

Liabilities and equity

  • Equity105 K €
  • Liabilities840 K €
  • Accruals and deferrals59 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets977 K €920 K €969 K €1.0 M €
Non-current assets303 K €247 K €234 K €156 K €
Property, plant and equipment182 K €177 K €162 K €98 K €
Non-current intangible assets2,678 €0 €0 €5,404 €
Non-current financial assets119 K €70 K €72 K €52 K €
Current assets618 K €611 K €647 K €704 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables596 K €594 K €610 K €694 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €17 K €37 K €10 K €
Accruals and deferrals56 K €63 K €88 K €145 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities977 K €920 K €969 K €1.0 M €
Equity103 K €87 K €134 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years24 K €0 €74 K €47 K €
Profit/loss for the accounting period after tax67 K €74 K €47 K €46 K €
Liabilities768 K €787 K €809 K €840 K €
Non-current liabilities75 K €75 K €41 K €356 €
Current liabilities288 K €353 K €456 K €589 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans399 K €353 K €307 K €245 K €
Provisions5,243 €6,296 €4,084 €6,016 €
Accruals and deferrals106 K €47 K €26 K €59 K €

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 period6,621.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count64
Total amount478,962.96 €
Counterparties26
Latest contractWednesday, January 17, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: Advokátska kancelária JUDr. Marián Macko s.r.o., Advokátska kancelária JUDr. Marián Macko s.r.o.

Beneficial owners

  • Ing. Miroslav BlaškoTeplého 12, 04017 Košice - mestská časť Barca
    from Thursday, January 5, 2023
  • Jozef BarabášFatranská 2B, 04011 Košice - mestská časť Západ
    from Friday, February 14, 2020

Business activities

24 registered activities

  • Administratívne službyValid from Tuesday, June 24, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 24, 2014
  • Faktoring a forfaitingValid from Tuesday, June 24, 2014
  • Finančný leasingValid from Tuesday, June 24, 2014
  • Fotografické službyValid from Tuesday, June 24, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 24, 2014
  • Počítačové službyValid from Tuesday, June 24, 2014
  • Predaj leteckých prepravných služiebValid from Tuesday, June 24, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, June 24, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Miroslav BlaškoActive
    Konateľfrom Thursday, January 28, 2016

    Address Teplého 1645/12, 04017 Košice - mestská časť Barca, Slovenská republika

  • Bc. Jozef BarabášActive
    Konateľfrom Wednesday, May 26, 2010

    Address Fatranská 2432/2B, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Miroslav BlaškoEnded
    KonateľThursday, January 28, 2016 – Tuesday, December 6, 2022

    Address Barčianska 1462/35, 04017 Košice-Barca, Slovenská republika

  • Bc. Jozef BarabášEnded
    KonateľWednesday, May 26, 2010 – Tuesday, January 21, 2020

    Address Magurská 1, 04001 Košice, Slovenská republika

  • Ing. Miroslav BlaškoEnded
    KonateľWednesday, May 26, 2010 – Tuesday, January 19, 2016

    Address Barčianska 1462/35, 04017 Košice-Barca, Slovenská republika

  • MUDr. Tomáš BélEnded
    KonateľWednesday, May 26, 2010 – Tuesday, January 19, 2016

    Address Belanská 1, 04001 Košice, Slovenská republika

Related persons

2 active of 13
  • Ing. Miroslav BlaškoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Teplého 1645/12, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Jozef BarabášActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022

    Address Fatranská 2432/B, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Tomáš BlaškoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Tuesday, November 29, 2022

    Address Bronzová 1195/15, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Jozef BarabášEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2020 – Tuesday, March 22, 2022

    Address Fatranská 2432/2B, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Miroslav BlaškoEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Tuesday, March 22, 2022

    Address Barčianska 1462/35, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Jozef BarabášEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Tuesday, January 21, 2020

    Address Magurská 1, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Martina BlaškováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Friday, December 1, 2017

    Address Barčianska 1462/35, 04017 Košice-Barca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Martina BlaškováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Tuesday, February 9, 2016

    Address Barčianska 1462/35, 04017 Košice-Barca, Slovenská republika

    Share33 %Contribution1,650 EUR
  • MUDr. Martina ČervenákováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Tuesday, April 14, 2015

    Address Fándlyho 1367/14, 04001 Košice-Barca, Slovenská republika

  • Patrik KisEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Tuesday, February 9, 2016

    Address Jasovská 2380/60B, 04011 Košice-Pereš, Slovenská republika

    Share33 %Contribution1,650 EUR

Company history

1 change in the register

  • Names

    2 records
    • tripex s. r. o.from Thursday, June 4, 2015
    • EXItravel s.r.o.Wednesday, May 26, 2010 – Wednesday, June 3, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25772/V
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
tripex s. r. o.

Registered office

tripex s. r. o.

Opatovská cesta 14, 04001 Košice

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