Active

Tribeca Capital s.r.o.

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

Financial report Financial statements

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 %

Assets

17 K €

−0.3 %

Equity

16 K €

−2.4 %

Debt ratio

4.0 %

+2.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2.5 %

Revenue

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

Current ratio

24.73

−50 %

Current assets / current liabilities

Earnings before tax

−54 €

+16 %

Profit + income tax

Effective tax

-629.6 %

−98 pp

Income tax / earnings before tax

Net working capital

16 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

100.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−54 €	−54 €	−404 €	−394 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity16 K €
Liabilities680 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	482 K €	482 K €	17 K €	17 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	482 K €	482 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	480 K €	480 K €	15 K €	15 K €
Financial accounts	1,692 €	1,638 €	1,674 €	1,619 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	482 K €	482 K €	17 K €	17 K €
Equity	17 K €	17 K €	17 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	11 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	−54 €	−54 €	−404 €	−394 €
Liabilities	465 K €	465 K €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	465 K €	465 K €	340 €	680 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

Ivan Kubánek
Konateľfrom Friday, August 16, 2013
Address Jedľová 5, 82107 Bratislava, Slovenská republika
Ing. Daniel PastorekInactive
KonateľFriday, August 16, 2013 – Thursday, February 28, 2019
Address Pod Záhrebom 31, 02001 Púchov, Slovenská republika

Related persons

1 active of 4

Ivan Kubánek
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
Ivan KubánekInactive
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
Ing. Daniel PastorekInactive
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
Ivan KubánekInactive
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

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

Open in Google Maps

Tribeca Capital 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

Start monitoring the market today