Company data from Slovak public registers

Andromia Insight
Active

tripex s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1.0 M €

+3.7 %

Equity

105 K €

−21 %

Debt ratio

83.7 %

+0.1 pp

Gross margin

6.3 %

+0.4 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

4.5 %

−0.3 pp

Return on assets

ROE

43.6 %

+8.6 pp

Return on equity

Current ratio

1.20

−16 %

Current assets / current liabilities

Earnings before tax

65 K €

+13 %

Profit + income tax

Effective tax

29.9 %

+11 pp

Income tax / earnings before tax

Net working capital

115 K €

−40 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period2,314.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Blaško
    Konateľfrom Thursday, January 28, 2016

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

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

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

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

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

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

    Address Magurská 1, 04001 Košice, Slovenská republika

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

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

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

    Address Belanská 1, 04001 Košice, Slovenská republika

Related persons

2 active of 13
  • Ing. Miroslav Blaško
    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 Barabáš
    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 BlaškoInactive
    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 BarabášInactive
    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 BlaškoInactive
    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 BarabášInactive
    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 BlaškováInactive
    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 BlaškováInactive
    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 ČervenákováInactive
    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 KisInactive
    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

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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