Active

J. TRIPLE s.r.o.

Company financial profile・Company ID 46491741・Kamenica 11, 08271 Kamenica・Founded 2012

Financial report Financial statements

Turnover 2024

128 K €

+5.8 %

Company ID: 46491741
Tax ID: 2820018905
VAT ID: SK2820018905, under §4, registered since Monday, April 1, 2019

Registered office: J. TRIPLE s.r.o.Kamenica 11 08271 Kamenica
Established: Friday, January 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25391/P

Profit 2024

13 K €

−20 %

Assets

100 K €

+54 %

Equity

58 K €

+29 %

Debt ratio

41.6 %

+11 pp

Gross margin

30.7 %

+3.5 pp

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Andromia score

—

Profit

−20 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−3.3 pp

Profit / revenue

ROA

13.2 %

−12 pp

Return on assets

ROE

22.6 %

−14 pp

Return on equity

Current ratio

3.70

+1.6 %

Current assets / current liabilities

Earnings before tax

19 K €

−11 %

Profit + income tax

Effective tax

30.5 %

+8.0 pp

Income tax / earnings before tax

Net working capital

59 K €

+31 %

Current assets − current liabilities

Revenue CAGR

83.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	98 K €	120 K €	120 K €	128 K €
Value added	23 K €	43 K €	33 K €	39 K €
Operating revenue	100 K €	121 K €	121 K €	128 K €
Profit after tax	2,564 €	25 K €	17 K €	13 K €
Income tax	481 €	7,016 €	4,807 €	5,814 €

Assets

Non-current assets19 K €
Current assets81 K €

Liabilities and equity

Equity58 K €
Liabilities42 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	44 K €	65 K €	100 K €
Non-current assets	2,721 €	2,566 €	2,410 €	19 K €
Property, plant and equipment	2,721 €	2,566 €	2,410 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	42 K €	63 K €	81 K €
Inventory	5,265 €	5,955 €	6,611 €	4,772 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,806 €	2,353 €	27 K €	29 K €
Financial accounts	5,016 €	34 K €	29 K €	47 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	44 K €	65 K €	100 K €
Equity	3,177 €	29 K €	45 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,803 €	−2,324 €	23 K €	40 K €
Profit/loss for the accounting period after tax	2,564 €	25 K €	17 K €	13 K €
Liabilities	12 K €	16 K €	20 K €	42 K €
Non-current liabilities	220 €	268 €	317 €	19 K €
Current liabilities	9,240 €	14 K €	17 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,171 €	1,330 €	2,319 €	892 €

Income tax

Tax liability trend

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 period88.23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount262.74 €Yes

Business activities

11 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, April 27, 2019
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, April 27, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, April 20, 2018
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, April 20, 2018
diskotekárska činnosťValid from Friday, January 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 13, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 13, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 13, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 13, 2012

Statutory bodies and related persons

Statutory body

3 active of 4

Božena Andraščíková
Konateľfrom Thursday, April 5, 2018
Address Kamenica 11, 08271 Kamenica, Slovenská republika
Jozef Andraščík
Konateľfrom Thursday, April 5, 2018
Address Kamenica 11, 08271 Kamenica, Slovenská republika
Peter Andraščík
Konateľfrom Thursday, April 5, 2018
Address Kamenica 11, 08271 Kamenica, Slovenská republika
Ľubomír IvanInactive
KonateľFriday, January 13, 2012 – Thursday, April 19, 2018
Address Drienovská Nová Ves 124, 08201 Drienovská Nová Ves, Slovenská republika

Related persons

1 active of 2

Jozef Andraščík
Spoločník v.o.s. / s.r.o.from Friday, April 20, 2018
Address Kamenica 11, 08271 Kamenica, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír IvanInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2012 – Thursday, April 19, 2018
Address Drienovská Nová Ves 124, 08201 Drienovská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25391/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

J. TRIPLE s.r.o.

Registered office

J. TRIPLE s.r.o.

Kamenica 11, 08271 Kamenica

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J. TRIPLE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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