Company data from Slovak public registers

Triple centrum, s.r.o.

Company financial profile・Company ID 46484663・Moldavská cesta 32, 04011 Košice・Founded 2012

Active

Turnover 2025

672 K €

+53 %
Company ID
46484663
Tax ID
2820006442
VAT ID
SK2820006442, under §4, registered since Monday, April 22, 2013
Registered office
Triple centrum, s.r.o.Moldavská cesta 32 04011 Košice
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28966/V

Profit 2025

21 K €

+117 %Net profit after tax

Assets

686 K €

+15 %Total assets, stated excl. VAT

Equity

142 K €

+41,942 %Assets less external liabilities

Debt ratio

79.4 %

−21 ppLiabilities / total assets

Gross margin

40.6 %

+28 ppGross profit / sales
Coming soon

Andromia score

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Profit

+117 %
−205 K €−259 K €−256 K €−247 K €−143 K €−87 K €−192 K €−211 K €−269 K €−290 K €−121 K €21 K €2014201520162017201820192020202120222023202420252014−205 K €2015−259 K €2016−256 K €2017−247 K €2018−143 K €2019−87 K €2020−192 K €2021−211 K €2022−269 K €2023−290 K €2024−121 K €202521 K €

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

Revenue

+59 %
417 K €282 K €271 K €942 K €1.37 M €522 K €357 K €144 K €261 K €231 K €403 K €641 K €2014201520162017201820192020202120222023202420252014417 K €2015282 K €2016271 K €2017942 K €20181.37 M €2019522 K €2020357 K €2021144 K €2022261 K €2023231 K €2024403 K €2025641 K €

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

Income tax

Tax liability trend

960 €960 €960 €2,880 €0 €0 €0 €0 €0 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20253,840 €

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

3.1 %

+30 pp

Profit / revenue

Profit margin

3.2 %

+33 pp

Profit / sales

ROA

3.0 %

+23 pp

Return on assets

ROE

14.6 %

+35,820 pp

Return on equity

Return on costs

3.2 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

38.7 %

+27 pp

Added value / revenue

Earnings before tax

25 K €

+121 %

Profit + income tax

Effective tax

15.7 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

440 K €2014351 K €2015426 K €2016967 K €20171.42 M €2018633 K €2019411 K €2020361 K €2021303 K €2022329 K €2023440 K €2024672 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 goods261 K €231 K €403 K €641 K €
Value added−94 K €−94 K €50 K €260 K €
Operating revenue303 K €329 K €440 K €672 K €
Profit after tax−269 K €−290 K €−121 K €21 K €
Income tax0 €0 €1,920 €3,840 €
Current income tax0 €0 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs100 K €89 K €89 K €126 K €

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

Assetsexcl. VAT

  • Non-current assets552 K €
  • Current assets129 K €
  • Accruals and deferrals4,735 €

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

Liabilities and equity

  • Equity142 K €
  • Liabilities544 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets785 K €626 K €595 K €686 K €
Non-current assets656 K €520 K €479 K €552 K €
Property, plant and equipment647 K €518 K €479 K €552 K €
Non-current intangible assets8,584 €2,150 €717 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €98 K €110 K €129 K €
Inventory293 €971 €394 €423 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €94 K €100 K €92 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,703 €3,249 €9,929 €36 K €
Accruals and deferrals3,209 €7,423 €4,970 €4,735 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities785 K €626 K €595 K €686 K €
Equity11 K €21 K €337 €142 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−880 K €−1.15 M €0 €0 €
Profit/loss for the accounting period after tax−269 K €−290 K €−121 K €21 K €
Liabilities773 K €605 K €594 K €544 K €
Non-current liabilities5,570 €393 €42 K €4,263 €
Current liabilities388 K €278 K €201 K €160 K €
Short-term financial assistance356 K €316 K €345 K €279 K €
Long-term bank loans10 K €1,652 €1,652 €69 K €
Short-term bank loans8,532 €5,742 €6 €29 K €
Provisions4,758 €3,743 €4,892 €2,539 €
Accruals and deferrals0 €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 period4,272.47 €No
  • 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

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

Business activities

31 registered activities

  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 19, 2025
  • Wellness masérske službyValid from Thursday, March 14, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 16, 2019
  • Sťahovacie službyValid from Saturday, November 16, 2019
  • Kozmetické službyValid from Friday, November 9, 2018
  • Masérske službyValid from Tuesday, June 2, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, June 2, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 2, 2015
  • Prevádzkovanie športových zariadeníValid from Tuesday, June 2, 2015
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Thursday, August 7, 2025

    Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika

  • KonateľMonday, April 1, 2019 – Monday, August 18, 2025

    Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika

  • KonateľFriday, March 1, 2019 – Tuesday, May 14, 2019

    Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika

  • KonateľMonday, October 22, 2018 – Monday, March 11, 2019

    Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika

  • KonateľWednesday, July 15, 2015 – Thursday, May 24, 2018

    Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika

  • KonateľWednesday, July 15, 2015 – Wednesday, June 14, 2017

    Address Goetheho 455/17, 04018 Košice-Krásna, Slovenská republika

  • KonateľTuesday, May 12, 2015 – Thursday, July 23, 2015

    Address Suchodolinská 59, 04001 Košice, Slovenská republika

  • KonateľSunday, January 1, 2012 – Thursday, November 8, 2018

    Address Vyšná Hutka 127, 04414 Vyšná Hutka, Slovenská republika

Related persons

2 active of 5
  • Prokuristafrom Tuesday, August 19, 2025

    Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025

    Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, May 15, 2019 – Monday, August 18, 2025

    Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Monday, August 18, 2025

    Address Vyšná Hutka 127, 04414 Vyšná Hutka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Monday, October 23, 2017

    Address Vyšná Hutka 127, 04414 Vyšná Hutka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • Triple centrum, s.r.o.from Thursday, January 23, 2014
    • Trimetry, s.r.o.Sunday, January 1, 2012 – Wednesday, January 22, 2014
  • Registered office

    2 records
    • Moldavská cesta 32, 04011 Košice, Slovenská republikafrom Thursday, January 23, 2014
    • Slobody 1402/3, 04414 Čaňa, Slovenská republikaSunday, January 1, 2012 – Wednesday, January 22, 2014

Legal predecessor

  • ID No.: 45495572from Tuesday, June 2, 2015

    Slobody 1402/3, Čaňa, Slovenská republika

  • ID No.: 47520566from Tuesday, June 2, 2015

    Moldavská cesta 32, Košice-Západ, Slovenská republika

  • ID No.: 47523891from Tuesday, June 2, 2015

    Moldavská cesta 32, Košice-Západ, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28966/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 2, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Triple centrum, s.r.o.

Registered office

Triple centrum, s.r.o.

Moldavská cesta 32, 04011 Košice

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