TRIPLAY s.r.o.

Company financial profile・Company ID 46800000・Páričkova 17, 82108 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

84 K €

−35 %

Company ID: 46800000
Tax ID: 2023583507
VAT ID: —

Registered office: TRIPLAY s.r.o.Páričkova 17 82108 Bratislava
Established: Saturday, August 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83467/B

Profit 2025

6,796 €

+230 %Net profit after tax

Assetsexcl. VAT

35 K €

−35 %Total assets, stated excl. VAT

Equity

33 K €

+26 %Assets less external liabilities

Debt ratio

5.4 %

−46 ppLiabilities / total assets

Real5.4 %
To shareholders and group0.0 %

Gross margin

13.7 %

+7.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+230 %

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

Revenue

−35 %

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

Income tax

Tax liability trend

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

8.1 %

+6.5 pp

Profit / revenue

Profit margin

8.2 %

+6.6 pp

Profit / sales

ROA

19.5 %

+16 pp

Return on assets

ROE

20.7 %

+13 pp

Return on equity

Return on costs

8.8 %

+7.2 pp

Profit / (revenue − profit)

Added value to revenue

13.6 %

+7.0 pp

Added value / revenue

Earnings before tax

7,756 €

+157 %

Profit + income tax

Effective tax

12.4 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	124 K €	128 K €	83 K €
Value added	7,589 €	9,534 €	8,451 €	11 K €
Operating revenue	113 K €	124 K €	128 K €	84 K €
Profit after tax	2,127 €	1,667 €	2,059 €	6,796 €
Income tax	0 €	1,153 €	960 €	960 €
Current income tax	0 €	1,153 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,166 €	6,433 €	5,184 €	4,047 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets35 K €
Accruals and deferrals65 €

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

Liabilities and equity

Equity33 K €
Liabilities1,881 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	45 K €	48 K €	54 K €	35 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	45 K €	48 K €	54 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	7,473 €	7,473 €	7,473 €	0 €
Current receivables	5,708 €	8,028 €	5,735 €	7,180 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	33 K €	40 K €	28 K €
Accruals and deferrals	0 €	0 €	0 €	65 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	48 K €	54 K €	35 K €
Equity	22 K €	24 K €	26 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,642 €	1,749 €	1,832 €	1,832 €
Profit/loss of previous years	14 K €	16 K €	17 K €	19 K €
Profit/loss for the accounting period after tax	2,127 €	1,667 €	2,059 €	6,796 €
Liabilities	23 K €	24 K €	27 K €	1,881 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,036 €	24 K €	27 K €	1,881 €
Short-term financial assistance	15 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Tuesday, August 21, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 21, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 21, 2018
Prenájom hnuteľných vecíValid from Tuesday, August 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 18, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 18, 2012
Počítačové službyValid from Saturday, August 18, 2012
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 18, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 18, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miloš DohnanskýActive
Konateľfrom Monday, September 24, 2012
Address Pod Hájom 962/24, 01841 Dubnica nad Váhom, Slovenská republika
Branislav NacíkEnded
KonateľSaturday, August 18, 2012 – Monday, October 8, 2012
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Ing. Miloš DohnanskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 9, 2012
Address Pod Hájom 962/24, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
PREMIUM Consulting, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2012 – Monday, October 8, 2012
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- TRIPLAY s.r.o.from Tuesday, October 9, 2012
- BARTER.EU s. r. o.Saturday, August 18, 2012 – Monday, October 8, 2012
Registered office
2 records
- Páričkova 17, 82108 Bratislava, Slovenská republikafrom Tuesday, October 9, 2012
- Grösslingova 4, 81109 Bratislava, Slovenská republikaSaturday, August 18, 2012 – Monday, October 8, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83467/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, October 9, 2012Rozhodnutie jediného spoločníka zo dňa 24.09. 2012.
Saturday, August 18, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.08.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TRIPLAY s.r.o.

Registered office

TRIPLAY s.r.o.

Páričkova 17, 82108 Bratislava

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TRIPLAY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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