Company data from Slovak public registers

Tribeca Capital s.r.o.

Company financial profile・Company ID 47372524・Riazanská 62/B, 83103 Bratislava・Founded 2013

Active

Turnover 2025

0 €

Company ID
47372524
Tax ID
2023841655
VAT ID
SK2023841655, under §4, registered since Monday, September 7, 2026
Registered office
Tribeca Capital s.r.o.Riazanská 62/B 83103 Bratislava
Established
Friday, August 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91276/B

Profit 2025

−394 €

+2.5 %Net profit after tax

Assets

17 K €

−0.3 %Total assets, stated excl. VAT

Equity

16 K €

−2.4 %Assets less external liabilities

Debt ratio

4.0 %

+2.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+2.5 %
2,838 €1,584 €−709 €−534 €−82 €6,481 €−54 €−54 €−54 €−54 €−404 €−394 €20142015201620172018201920202021202220232024202520142,838 €20151,584 €2016−709 €2017−534 €2018−82 €20196,481 €2020−54 €2021−54 €2022−54 €2023−54 €2024−404 €2025−394 €

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

Revenue

0 €3,500 €0 €0 €0 €7,020 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20153,500 €20160 €20170 €20180 €20197,020 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

959 €482 €480 €480 €0 €485 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014959 €Total tax · 2015482 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019485 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014959 €Current tax · 2015482 €Current tax · 2017480 €

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.

ROA

-2.3 %

+0.1 pp

Return on assets

ROE

-2.4 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−54 €

+16 %

Profit + income tax

Effective tax

-629.6 %

−98 pp

Income tax / earnings before tax

Current ratio

24.73

−50 %

Current assets / current liabilities

Liquidity ratio 1

2.38

−52 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

24.73

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

62 K €20143,500 €20150 €20160 €20170 €20187,020 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−54 €−54 €−404 €−394 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities680 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets482 K €482 K €17 K €17 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 assets482 K €482 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables480 K €480 K €15 K €15 K €
Financial accounts1,692 €1,638 €1,674 €1,619 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities482 K €482 K €17 K €17 K €
Equity17 K €17 K €17 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €11 K €11 K €11 K €
Profit/loss for the accounting period after tax−54 €−54 €−404 €−394 €
Liabilities465 K €465 K €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities465 K €465 K €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Friday, August 16, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 16, 2013
  • faktoring a forfaiting,Valid from Friday, August 16, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 16, 2013
  • počítačové služby,Valid from Friday, August 16, 2013
  • prenájom hnuteľných vecí,Valid from Friday, August 16, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 16, 2013
  • reklamné a marketingové služby,Valid from Friday, August 16, 2013
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, August 16, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 16, 2013

    Address Jedľová 5, 82107 Bratislava, Slovenská republika

  • KonateľFriday, August 16, 2013 – Thursday, February 28, 2019

    Address Pod Záhrebom 31, 02001 Púchov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Jedľová 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Thursday, December 29, 2022

    Address Jedľová 5, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Thursday, February 28, 2019

    Address Pod Záhrebom 31, 02001 Púchov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Thursday, February 28, 2019

    Address Jedľová 5, 82107 Bratislava, Slovenská republika

    Share70 %Contribution3,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • Tribeca Capital s.r.o.from Tuesday, August 20, 2013
    • Triveca Capital s. r. o.Friday, August 16, 2013 – Monday, August 19, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91276/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 16, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.8.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Tribeca Capital s.r.o.

Registered office

Tribeca Capital s.r.o.

Riazanská 62/B, 83103 Bratislava

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