Company data from Slovak public registers

Andromia Insight
Active

tricollis s. r. o.

Company financial profile・Company ID 46988572・Doležalova 3417/3, 82104 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2025

2.04 M €

+9.2 %
Company ID
46988572
Tax ID
2023684740
VAT ID
SK2023684740, under §4, registered since Wednesday, November 13, 2013
Registered office
tricollis s. r. o.Doležalova 3417/3 82104 Bratislava - mestská časť Ružinov
Established
Friday, January 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127925/B

Profit 2025

706 K €

−11 %

Assets

1.14 M €

+0.3 %

Equity

895 K €

+4.9 %

Debt ratio

21.5 %

−3.4 pp

Gross margin

53.0 %

−10.0 pp
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Andromia score

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Profit

−11 %
12 K €15 K €24 K €54 K €25 K €83 K €95 K €497 K €607 K €795 K €706 K €20142015201720182019202020212022202320242025

Revenue

+10 %
91 K €93 K €132 K €164 K €98 K €151 K €165 K €960 K €1.29 M €1.83 M €2.02 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.6 %

−7.9 pp

Profit / revenue

ROA

62.0 %

−7.9 pp

Return on assets

ROE

79.0 %

−14 pp

Return on equity

Current ratio

4.74

+15 %

Current assets / current liabilities

Earnings before tax

896 K €

−11 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

796 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201493 K €2015133 K €2017165 K €2018101 K €2019151 K €2020165 K €2021960 K €20221.3 M €20231.87 M €20242.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods960 K €1.29 M €1.83 M €2.02 M €
Value added736 K €903 K €1.15 M €1.07 M €
Operating revenue960 K €1.3 M €1.87 M €2.04 M €
Profit after tax497 K €607 K €795 K €706 K €
Income tax133 K €163 K €213 K €189 K €
Current income tax——213 K €189 K €

Assets

  • Non-current assets125 K €
  • Current assets1.01 M €
  • Accruals and deferrals5,864 €

Liabilities and equity

  • Equity895 K €
  • Liabilities245 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets676 K €760 K €1.14 M €1.14 M €
Non-current assets56 K €76 K €123 K €125 K €
Property, plant and equipment56 K €76 K €123 K €125 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets620 K €685 K €1.01 M €1.01 M €
Inventory0 €0 €0 €0 €
Non-current receivables84 K €6,006 €0 €0 €
Current receivables116 K €255 K €287 K €238 K €
Current financial assets——0 €0 €
Financial accounts420 K €424 K €721 K €772 K €
Accruals and deferrals——5,940 €5,864 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities676 K €760 K €1.14 M €1.14 M €
Equity503 K €612 K €853 K €895 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years0 €0 €53 K €183 K €
Profit/loss for the accounting period after tax497 K €607 K €795 K €706 K €
Liabilities173 K €148 K €284 K €245 K €
Non-current liabilities32 K €32 K €32 K €32 K €
Current liabilities140 K €110 K €244 K €213 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,002 €5,902 €7,676 €364 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

4,609 €4,455 €6,912 €16 K €8,060 €23 K €26 K €133 K €163 K €213 K €189 K €20142015201720182019202020212022202320242025
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 period2,830.68 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, August 10, 2018
  • Prenájom hnuteľných vecíValid from Friday, August 10, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 10, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2013
  • fotografické službyValid from Friday, January 25, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2013
  • počítačové službyValid from Friday, January 25, 2013
  • prieskum trhu a verejnej mienkyValid from Friday, January 25, 2013
  • reklamná a marketingová činnosťValid from Friday, January 25, 2013
  • služby v oblasti v oblasti počítačového spracovania dátValid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Juraj Senický
    Konateľfrom Wednesday, May 19, 2021

    Address Pezinská 31, 90081 Šenkvice, Slovenská republika

  • Tomáš Kríž
    Konateľfrom Wednesday, May 19, 2021

    Address Fatranská 608/31, 01301 Teplička nad Váhom, Slovenská republika

  • Ing. Miroslav Zvač
    Konateľfrom Friday, January 25, 2013

    Address Doležalova 3417/3, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Tomáš KrížInactive
    KonateľWednesday, May 19, 2021 – Tuesday, March 1, 2022

    Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika

  • Ing. Libuša ZvačováInactive
    KonateľFriday, January 25, 2013 – Friday, July 26, 2013

    Address Šulekova 1/10, 97101 Prievidza, Slovenská republika

  • Ing. Miroslav ZvačInactive
    KonateľFriday, January 25, 2013 – Wednesday, March 28, 2018

    Address Šulekova 1/10, 97101 Prievidza, Slovenská republika

Related persons

1 active of 5
  • myplus consulting s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Doležalova 3417/3, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Ing. Miroslav ZvačInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Tuesday, February 15, 2022

    Address Doležalova 3417/3, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Tomáš KrížInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Tuesday, February 15, 2022

    Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Yursen, v. o. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Tuesday, February 15, 2022

    Address Pezinská 1935/31, 90081 Šenkvice, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. Miroslav ZvačInactive
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Monday, June 21, 2021

    Address Doležalova 3417/3, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127925/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
tricollis s. r. o.

Registered office

tricollis s. r. o.

Doležalova 3417/3, 82104 Bratislava - mestská časť Ružinov

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