Active

TriKan s.r.o.

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

Financial report Financial statements

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 %

Assets

22 K €

+58 %

Equity

23 K €

+146 %

Debt ratio

-3.8 %

−37 pp

Gross margin

90.2 %

+1.9 pp

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Andromia score

—

Profit

+213 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+47 pp

Profit / revenue

ROA

61.5 %

+148 pp

Return on assets

ROE

59.3 %

+188 pp

Return on equity

Current ratio

-12.07

−430 %

Current assets / current liabilities

Earnings before tax

15 K €

+229 %

Profit + income tax

Effective tax

10.0 %

+13 pp

Income tax / earnings before tax

Net working capital

24 K €

+136 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	41 K €	48 K €	46 K €	68 K €
Value added	28 K €	36 K €	40 K €	61 K €
Operating revenue	41 K €	48 K €	46 K €	68 K €
Profit after tax	−1,094 €	−15 K €	−12 K €	14 K €
Income tax	0 €	0 €	340 €	1,528 €
Current income tax	—	—	—	1,528 €

Assets

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

Liabilities and equity

Equity23 K €
Liabilities−845 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	42 K €	25 K €	14 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	25 K €	14 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	6,825 €	0 €	0 €
Current receivables	7,618 €	10 K €	9,100 €	2,846 €
Current financial assets	—	—	—	0 €
Financial accounts	34 K €	8,223 €	5,023 €	20 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	42 K €	25 K €	14 K €	22 K €
Equity	40 K €	22 K €	9,451 €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	1,980 €
Profit/loss of previous years	34 K €	30 K €	15 K €	2,471 €
Profit/loss for the accounting period after tax	−1,094 €	−15 K €	−12 K €	14 K €
Liabilities	1,708 €	3,727 €	4,672 €	−845 €
Non-current liabilities	242 €	605 €	813 €	1,008 €
Current liabilities	1,466 €	3,122 €	3,859 €	−1,853 €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

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 period0 €Tax liability for the period804.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Miroslav Kantner
Konateľfrom Tuesday, July 10, 2012
Address Fedinova 4, 85101 Bratislava, Slovenská republika
Alexander KantnerInactive
KonateľTuesday, January 1, 2013 – Thursday, April 16, 2015
Address Hodálova 1, 84101 Bratislava, Slovenská republika
Miroslav KantnerInactive
KonateľTuesday, January 1, 2013 – Thursday, April 16, 2015
Address Hodálova 1, 84101 Bratislava, Slovenská republika
Jana HavránkováInactive
KonateľTuesday, July 10, 2012 – Friday, March 8, 2013
Address Čečínska Potôň 62, 93036 Horná Potôň, Slovenská republika

Related persons

1 active of 8

Miroslav Kantner
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
Miroslav KantnerInactive
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
Jana HavránkováInactive
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
Miroslav KantnerInactive
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
Alexander KantnerInactive
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
Jana HavránkováInactive
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
Miroslav KantnerInactive
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
Miroslav KantnerInactive
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

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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TriKan 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

Legal facts

Registered office

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