Company data from Slovak public registers

TriKan s.r.o.

Company financial profile・Company ID 46613081・Fedinova 4, 85101 Bratislava - mestská časť Petržalka・Founded 2012

Active

Turnover 2025

68 K €

+48 %
Company ID
46613081
Tax ID
2023569581
VAT ID
SK2023569581, under §4, registered since Thursday, January 1, 2026
Registered office
TriKan s.r.o.Fedinova 4 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, July 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88324/B

Profit 2025

14 K €

+213 %Net profit after tax

Assets

22 K €

+58 %Total assets, stated excl. VAT

Equity

23 K €

+146 %Assets less external liabilities

Debt ratio

-3.8 %

−37 ppLiabilities / total assets

Gross margin

90.2 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+213 %
7,092 €−418 €4,689 €3,676 €6,345 €13 K €−1,094 €−15 K €−12 K €14 K €201420152016201820192020202120232024202520147,092 €2015−418 €20164,689 €20183,676 €20196,345 €202013 K €2021−1,094 €2023−15 K €2024−12 K €202514 K €

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

Revenue

+48 %
32 K €12 K €11 K €18 K €21 K €38 K €41 K €48 K €46 K €68 K €2014201520162018201920202021202320242025201432 K €201512 K €201611 K €201818 K €201921 K €202038 K €202141 K €202348 K €202446 K €202568 K €

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

Income tax

Tax liability trend

2,204 €480 €841 €992 €1,703 €2,208 €0 €0 €340 €1,528 €2014201520162018201920202021202320242025Total tax · 20142,204 €Total tax · 2015480 €Total tax · 2016841 €Total tax · 2018992 €Total tax · 20191,703 €Total tax · 20202,208 €Total tax · 20210 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,528 €Current tax · 20251,528 €

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

20.3 %

+47 pp

Profit / revenue

Profit margin

20.3 %

+47 pp

Profit / sales

ROA

61.5 %

+148 pp

Return on assets

ROE

59.3 %

+188 pp

Return on equity

Return on costs

25.4 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

90.2 %

+1.9 pp

Added value / revenue

Earnings before tax

15 K €

+229 %

Profit + income tax

Effective tax

10.0 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201415 K €201511 K €201619 K €201821 K €201938 K €202041 K €202148 K €202346 K €202468 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods41 K €48 K €46 K €68 K €
Value added28 K €36 K €40 K €61 K €
Operating revenue41 K €48 K €46 K €68 K €
Profit after tax−1,094 €−15 K €−12 K €14 K €
Income tax0 €0 €340 €1,528 €
Current income tax———1,528 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs29 K €51 K €52 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities−845 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets42 K €25 K €14 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €25 K €14 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €6,825 €0 €0 €
Current receivables7,618 €10 K €9,100 €2,846 €
Current financial assets———0 €
Financial accounts34 K €8,223 €5,023 €20 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities42 K €25 K €14 K €22 K €
Equity40 K €22 K €9,451 €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———1,980 €
Profit/loss of previous years34 K €30 K €15 K €2,471 €
Profit/loss for the accounting period after tax−1,094 €−15 K €−12 K €14 K €
Liabilities1,708 €3,727 €4,672 €−845 €
Non-current liabilities242 €605 €813 €1,008 €
Current liabilities1,466 €3,122 €3,859 €−1,853 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 period722.86 €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

22 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Saturday, March 9, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 10, 2012
  • fotografické službyValid from Tuesday, July 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 10, 2012
  • kuriérske službyValid Tuesday, July 10, 2012 – Wednesday, October 28, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, July 10, 2012 – Wednesday, October 28, 2015
  • odevná výrobaValid Tuesday, July 10, 2012 – Wednesday, October 28, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 10, 2012
  • organizovanie kurzov, školení a seminárovValid from Tuesday, July 10, 2012
  • počítačové službyValid from Tuesday, July 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, July 10, 2012

    Address Fedinova 4, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, January 1, 2013 – Thursday, April 16, 2015

    Address Hodálova 1, 84101 Bratislava, Slovenská republika

  • KonateľTuesday, January 1, 2013 – Thursday, April 16, 2015

    Address Hodálova 1, 84101 Bratislava, Slovenská republika

  • KonateľTuesday, July 10, 2012 – Friday, March 8, 2013

    Address Čečínska Potôň 62, 93036 Horná Potôň, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address Fedinova 1134/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Monday, February 20, 2023

    Address Fedinova 4, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Wednesday, October 28, 2015

    Address Čečínska Potôň 62, 93036 Horná Potôň, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Wednesday, October 28, 2015

    Address Fedinova 4, 85101 Bratislava, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Thursday, April 16, 2015

    Address Hodálova 1, 84101 Bratislava, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Thursday, April 16, 2015

    Address Čečínska Potôň 62, 93036 Horná Potôň, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Thursday, April 16, 2015

    Address Fedinova 4, 85101 Bratislava, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Thursday, April 16, 2015

    Address Hodálova 1, 84101 Bratislava, Slovenská republika

    Share33.33 %Contribution1,250 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Fedinova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, March 9, 2017
    • Kopčianska 10, 85101 Bratislava, Slovenská republikaThursday, October 29, 2015 – Wednesday, March 8, 2017
    • Hlaváčikova 35, 84105 Bratislava, Slovenská republikaSaturday, March 9, 2013 – Wednesday, October 28, 2015
    • Čečínska Potôň 62, 93036 Horná Potôň, Slovenská republikaTuesday, July 10, 2012 – Friday, March 8, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88324/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 29, 2015Zápisnica z valného zhromaždenia zo dňa 28.09.2015.
  • Friday, April 17, 2015Zápisnica z valného zhromaždenia spoločnosti zo dňa 17.03.2015.
TriKan s.r.o.

Registered office

TriKan s.r.o.

Fedinova 4, 85101 Bratislava - mestská časť Petržalka

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