Company data from Slovak public registers

Active

TRIPOLIS s. r. o.

Company financial profileCompany ID 47922524Bazovského 2748/14, 91108 TrenčínFounded 2014

Turnover 2025

0

−100 %
Company ID
47922524
Tax ID
2024141647
VAT ID
SK2024141647, under §4, registered since Friday, March 1, 2019
Registered office
TRIPOLIS s. r. o.Bazovského 2748/14 91108 Trenčín
Established
Thursday, October 2, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30909/R

Profit 2025

−4,592 €

−371 %

Assets

59 K €

−30 %

Equity

−68 K €

−7.3 %

Debt ratio

214.6 %

+40 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−371 %
85 €976 €641 €2,148 €1,535 €1,936 €225 €−26 K €−56 K €4,951 €1,697 €−4,592 €201420152016201720182019202020212022202320242025

Revenue

−100 %
9,869 €40 K €29 K €33 K €57 K €157 K €121 K €134 K €223 K €180 K €151 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.8 %

−9.8 pp

Return on assets

ROE

6.8 %

+9.5 pp

Return on equity

Current ratio

0.08

−66 %

Current assets / current liabilities

Earnings before tax

−4,252 €

−257 %

Profit + income tax

Effective tax

-8.0 %

−45 pp

Income tax / earnings before tax

Net working capital

−116 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

31.4 %

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

9,869 €201440 K €201529 K €201637 K €201759 K €2018158 K €2019131 K €2020165 K €2021234 K €2022189 K €2023152 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods223 K €180 K €151 K €0 €
Value added−2,570 €40 K €40 K €−4,252 €
Operating revenue234 K €189 K €152 K €0 €
Profit after tax−56 K €4,951 €1,697 €−4,592 €
Income tax0 €236 €1,018 €340 €

Assets

  • Non-current assets48 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−68 K €
  • Liabilities126 K €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €90 K €85 K €59 K €
Non-current assets73 K €59 K €48 K €48 K €
Property, plant and equipment73 K €59 K €48 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €31 K €36 K €11 K €
Inventory16 K €20 K €7,562 €7,137 €
Non-current receivables780 €334 €1,507 €0 €
Current receivables4,882 €5,353 €18 K €3,503 €
Financial accounts3,378 €5,398 €9,848 €20 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €90 K €85 K €59 K €
Equity−70 K €−65 K €−63 K €−68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−75 K €−70 K €−68 K €
Profit/loss for the accounting period after tax−56 K €4,951 €1,697 €−4,592 €
Liabilities168 K €154 K €148 K €126 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities168 K €154 K €148 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

24 €480 €480 €480 €416 €589 €226 €0 €0 €236 €1,018 €340 €201420152016201720182019202020212022202320242025
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 period0.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérovValid from Tuesday, November 23, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 23, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 23, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, January 24, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 2, 2014
  • Čistiace a upratovacie službyValid from Thursday, October 2, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 2, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 2, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 2, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 2, 2014

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, October 2, 2014 – Wednesday, January 23, 2019

    Address Bazovského 2748/14, 91108 Trenčín, Slovenská republika

  • KonateľThursday, October 2, 2014 – Wednesday, June 4, 2025

    Address 28. októbra 7689/2A, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 2, 2014

    Address 28. októbra 7689/2A, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30909/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRIPOLIS s. r. o.

Registered office

TRIPOLIS s. r. o.

Bazovského 2748/14, 91108 Trenčín

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