Company data from Slovak public registers

Andromia Insight

TriKa Poprad s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.31 M €

−4.9 %Total assets, stated excl. VAT

Equity

559 K €

+29 %Assets less external liabilities

Debt ratio

75.7 %

−6.4 ppLiabilities / total assets

Gross margin

80.4 %

+5.2 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−34 K €201541 K €201649 K €201746 K €201842 K €201947 K €2020−6,406 €202133 K €202278 K €202392 K €2024105 K €2025126 K €

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

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 €20142015201620172018201920202021202220232024202520140 €2015294 K €2016357 K €2017396 K €2018409 K €2019415 K €2020340 K €2021391 K €2022443 K €2023503 K €2024549 K €2025554 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 201513 K €Total tax · 201612 K €Total tax · 20179,968 €Total tax · 201818 K €Total tax · 201917 K €Total tax · 20203,356 €Total tax · 20218,372 €Total tax · 202222 K €Total tax · 202329 K €Total tax · 202432 K €Total tax · 202537 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

20.6 %

+2.2 pp

Profit / revenue

Profit margin

22.7 %

+3.6 pp

Profit / sales

ROA

5.5 %

+1.1 pp

Return on assets

ROE

22.5 %

−1.7 pp

Return on equity

Return on costs

26.0 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

73.1 %

+0.7 pp

Added value / revenue

Earnings before tax

163 K €

+19 %

Profit + income tax

Effective tax

22.7 %

−0.4 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity559 K €
  • Liabilities1.75 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period8,084.53 €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

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 KromkaActive
    Konateľfrom Monday, April 8, 2013

    Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika

  • Michal KollárActive
    Konateľfrom Tuesday, June 22, 2010

    Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika

  • Ondrej KollárEnded
    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 KromkaActive
    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 KollárActive
    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 KromkaEnded
    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 KromkaEnded
    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 KollárEnded
    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 KromkaEnded
    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 KollárEnded
    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 KollárEnded
    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 KromkaEnded
    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 KollárEnded
    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

Company history

2 changes in the register

  • Registered office

    2 records
    • Dlhé Hony 5268/9, 05801 Poprad, Slovenská republikafrom Wednesday, October 19, 2016
    • Dostojevského 4532/71, 05801 Poprad, Slovenská republikaTuesday, June 22, 2010 – Tuesday, October 18, 2016

Legal predecessor

  • KRIVÁŇ Centrum s.r.o.
    ID No.: 45700885from Tuesday, December 22, 2020

    Dlhé Hony 5268/9, Poprad, Slovenská republika

Legal successor

No legal successor

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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