Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, February 1, 2017

TRIPOT s. r. o.

Company financial profile・Company ID 47635355・Štefánikova 3897, 08501 Bardejov・Founded 2014

Financial reportFinancial statements

Turnover 2015

176 K €

+160 %
Company ID
47635355
Tax ID
—
VAT ID
—
Registered office
TRIPOT s. r. o.Štefánikova 3897 08501 Bardejov
Established
Thursday, February 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30714/P
Dissolution date
Wednesday, February 1, 2017

Profit 2015

2,325 €

+26 %

Assets

27 K €

−30 %

Equity

9,163 €

+34 %

Debt ratio

66.1 %

−16 pp

Gross margin

5.1 %

−8.8 pp
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Andromia score

—

Profit

+26 %
1,840 €2,325 €20142015

Revenue

+160 %
68 K €176 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.4 pp

Profit / revenue

ROA

8.6 %

+3.8 pp

Return on assets

ROE

25.4 %

−1.5 pp

Return on equity

Current ratio

0.26

−69 %

Current assets / current liabilities

Earnings before tax

2,981 €

+26 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

−75 K €

−987 %

Current assets − current liabilities

Revenue CAGR

159.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €2014176 K €2015

Income statement

Item20142015
Sales of products, services and goods68 K €176 K €
Value added9,394 €8,951 €
Operating revenue68 K €176 K €
Profit after tax1,840 €2,325 €
Income tax518 €656 €
Current income tax518 €656 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,163 €
  • Liabilities18 K €
  • Accruals and deferrals−24 €

Balance sheet

Assets

Item20142015
Total assets39 K €27 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets39 K €27 K €
Inventory2,324 €1,230 €
Non-current receivables0 €0 €
Current receivables19 K €26 K €
Current financial assets0 €0 €
Financial accounts18 K €22 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities39 K €27 K €
Equity6,840 €9,163 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1,838 €
Profit/loss for the accounting period after tax1,840 €2,325 €
Liabilities32 K €18 K €
Non-current liabilities−14 K €−85 K €
Current liabilities45 K €102 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans5 €0 €
Provisions0 €0 €
Accruals and deferrals−9 €−24 €

Income tax

Tax liability trend

518 €656 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid Thursday, February 27, 2014 – Tuesday, January 31, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, February 27, 2014 – Tuesday, January 31, 2017
  • Čistiace a upratovacie službyValid Thursday, February 27, 2014 – Tuesday, January 31, 2017
  • Faktoring a forfaitingValid Thursday, February 27, 2014 – Tuesday, January 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 27, 2014 – Tuesday, January 31, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, February 27, 2014 – Tuesday, January 31, 2017
  • Počítačové službyValid Thursday, February 27, 2014 – Tuesday, January 31, 2017
  • Prenájom hnuteľných vecíValid Thursday, February 27, 2014 – Tuesday, January 31, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, February 27, 2014 – Tuesday, January 31, 2017
  • Prieskum trhu a verejnej mienkyValid Thursday, February 27, 2014 – Tuesday, January 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Slavomír GrohoľInactive
    KonateľWednesday, July 16, 2014 – Tuesday, January 31, 2017

    Address Postajok 3223/23, 08501 Bardejov, Slovenská republika

  • JUDr. Daniel GajdárInactive
    KonateľThursday, February 27, 2014 – Monday, July 21, 2014

    Address Holíčska 13, 85105 Bratislava-Petržalka, Slovenská republika

Related persons

0 active of 2
  • Slavomír GrohoľInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Tuesday, January 31, 2017

    Address Postajok 3223/23, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Audere s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Monday, July 21, 2014

    Address Ľubochnianska 4, 83104 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30714/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Wednesday, February 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 21.12.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Tuesday, July 22, 2014Rozhodnutie jediného spoločníka zo dňa 16.7.2014. Zmena obchodného mena z Derius s. r. o. na TRIPOT s. r. o..
  • Thursday, February 27, 2014Spoločnosť bola založená zakladateľskou listinou dňa 27.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TRIPOT s. r. o.

Registered office

TRIPOT s. r. o.

Štefánikova 3897, 08501 Bardejov

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