Company data from Slovak public registers

Andromia Insight
Active

TriKa Poprad s.r.o.

Company financial profile・Company ID 45620504・Dlhé Hony 5268/9, 05801 Poprad・Founded 2010

Financial reportFinancial statements

Turnover 2025

609 K €

+6.9 %
Company ID
45620504
Tax ID
2023058972
VAT ID
SK2023058972, under §4, registered since Thursday, October 7, 2010
Registered office
TriKa Poprad s.r.o.Dlhé Hony 5268/9 05801 Poprad
Established
Tuesday, June 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23175/P

Profit 2025

126 K €

+20 %

Assets

2.31 M €

−4.9 %

Equity

559 K €

+29 %

Debt ratio

75.7 %

−6.4 pp

Gross margin

80.4 %

+5.2 pp
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Andromia score

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Profit

+20 %
−34 K €41 K €49 K €46 K €42 K €47 K €−6,406 €33 K €78 K €92 K €105 K €126 K €201420152016201720182019202020212022202320242025

Revenue

+0.9 %
0 €294 K €357 K €396 K €409 K €415 K €340 K €391 K €443 K €503 K €549 K €554 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+2.2 pp

Profit / revenue

ROA

5.5 %

+1.1 pp

Return on assets

ROE

22.5 %

−1.7 pp

Return on equity

Current ratio

0.17

−22 %

Current assets / current liabilities

Earnings before tax

163 K €

+19 %

Profit + income tax

Effective tax

22.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−905 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014404 K €2015381 K €2016398 K €2017409 K €2018415 K €2019341 K €2020398 K €2021452 K €2022506 K €2023570 K €2024609 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods443 K €503 K €549 K €554 K €
Value added325 K €385 K €412 K €445 K €
Operating revenue452 K €506 K €570 K €609 K €
Profit after tax78 K €92 K €105 K €126 K €
Income tax22 K €29 K €32 K €37 K €

Assets

  • Non-current assets2.12 M €
  • Current assets186 K €

Liabilities and equity

  • Equity559 K €
  • Liabilities1.75 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.56 M €2.52 M €2.42 M €2.31 M €
Non-current assets2.4 M €2.3 M €2.19 M €2.12 M €
Property, plant and equipment2.4 M €2.3 M €2.19 M €2.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €220 K €237 K €186 K €
Inventory83 €81 €56 €64 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €36 K €84 K €44 K €
Financial accounts133 K €184 K €153 K €142 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.56 M €2.52 M €2.42 M €2.31 M €
Equity237 K €329 K €434 K €559 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−48 K €30 K €122 K €227 K €
Profit/loss for the accounting period after tax78 K €92 K €105 K €126 K €
Liabilities2.32 M €2.19 M €1.99 M €1.75 M €
Non-current liabilities0 €0 €61 K €35 K €
Current liabilities1.39 M €1.09 M €1.09 M €1.09 M €
Long-term bank loans731 K €916 K €679 K €460 K €
Short-term bank loans196 K €181 K €163 K €160 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €13 K €12 K €9,968 €18 K €17 K €3,356 €8,372 €22 K €29 K €32 K €37 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 period9,523.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, March 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 10, 2017
  • Dizajnérske činnostiValid from Friday, March 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 10, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 10, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, March 10, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 10, 2017
  • Výroba potravinárskych výrobkovValid from Friday, March 10, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 6, 2013
  • prevádzkovanie športových zariadeníValid from Saturday, April 6, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. arch Ján Kromka
    Konateľfrom Monday, April 8, 2013

    Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika

  • Michal Kollár
    Konateľfrom Tuesday, June 22, 2010

    Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika

  • Ondrej KollárInactive
    KonateľTuesday, June 22, 2010 – Friday, November 15, 2013

    Address Budovateľská 2445/9, 05801 Poprad, Slovenská republika

Related persons

2 active of 11
  • Ing. arch. Ján Kromka
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika

    Share70 %Contribution7,000 EUR
  • Michal Kollár
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Ing. arch. Ján KromkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Thursday, October 13, 2022

    Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. arch. Ján KromkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Tuesday, August 9, 2022

    Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Michal KollárInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Thursday, October 13, 2022

    Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. arch. Ján KromkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Friday, November 15, 2013

    Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Michal KollárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Friday, November 15, 2013

    Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ondrej KollárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Friday, November 15, 2013

    Address Budovateľská 2445/9, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. arch. Ján KromkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Tuesday, April 16, 2013

    Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Michal KollárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Friday, April 5, 2013

    Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23175/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TriKa Poprad s.r.o.

Registered office

TriKa Poprad s.r.o.

Dlhé Hony 5268/9, 05801 Poprad

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