Company data from Slovak public registers

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Tritonsystems spol. s r.o.

Company financial profile・Company ID 48060658・Topoľčianska 25, 851 05 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2024

1.83 M €

+6.9 %
Company ID
48060658
Tax ID
2120052044
VAT ID
SK2120052044, under §4, registered since Thursday, October 1, 2015
Registered office
Tritonsystems spol. s r.o.Topoľčianska 25 851 05 Bratislava
Established
Tuesday, March 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102834/B

Profit 2024

63 K €

+127 %

Assets

722 K €

+3.2 %

Equity

200 K €

+46 %

Debt ratio

72.3 %

−8.2 pp

Gross margin

18.8 %

+3.4 pp
Coming soon

Andromia score

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Profit

+127 %
13 K €11 K €13 K €16 K €23 K €13 K €6,943 €6,953 €28 K €63 K €2015201620172018201920202021202220232024

Revenue

+11 %
251 K €964 K €1.15 M €1.86 M €1.67 M €1.33 M €1.29 M €1.88 M €1.64 M €1.82 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+1.8 pp

Profit / revenue

ROA

8.8 %

+4.8 pp

Return on assets

ROE

31.6 %

+11 pp

Return on equity

Current ratio

1.73

+8.5 %

Current assets / current liabilities

Earnings before tax

84 K €

+156 %

Profit + income tax

Effective tax

24.4 %

+9.7 pp

Income tax / earnings before tax

Net working capital

276 K €

+11 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

251 K €2015968 K €20161.16 M €20171.93 M €20181.67 M €20191.48 M €20201.34 M €20211.83 M €20221.71 M €20231.83 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.29 M €1.88 M €1.64 M €1.82 M €
Value added292 K €399 K €253 K €342 K €
Operating revenue1.34 M €1.83 M €1.71 M €1.83 M €
Profit after tax6,943 €6,953 €28 K €63 K €
Income tax4,734 €5,534 €4,815 €20 K €
Current income tax4,734 €5,534 €4,815 €20 K €

Assets

  • Non-current assets64 K €
  • Current assets655 K €
  • Accruals and deferrals3,118 €

Liabilities and equity

  • Equity200 K €
  • Liabilities522 K €
  • Accruals and deferrals186 €

Balance sheet

Assets

Item2021202220232024
Total assets549 K €512 K €700 K €722 K €
Non-current assets34 K €30 K €26 K €64 K €
Property, plant and equipment27 K €21 K €13 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,940 €9,440 €12 K €23 K €
Current assets511 K €477 K €667 K €655 K €
Inventory226 K €200 K €221 K €199 K €
Non-current receivables0 €0 €0 €0 €
Current receivables278 K €271 K €426 K €440 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,053 €5,586 €19 K €17 K €
Accruals and deferrals4,041 €4,557 €7,355 €3,118 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities549 K €512 K €700 K €722 K €
Equity102 K €109 K €137 K €200 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years90 K €96 K €103 K €131 K €
Profit/loss for the accounting period after tax6,943 €6,953 €28 K €63 K €
Liabilities447 K €403 K €563 K €522 K €
Non-current liabilities9,358 €5,014 €1,509 €28 K €
Current liabilities234 K €236 K €419 K €379 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans76 K €60 K €42 K €25 K €
Short-term bank loans115 K €89 K €89 K €78 K €
Provisions12 K €13 K €12 K €13 K €
Accruals and deferrals0 €0 €0 €186 €

Income tax

Tax liability trend

3,650 €5,817 €4,503 €6,290 €8,037 €7,384 €4,734 €5,534 €4,815 €20 K €2015201620172018201920202021202220232024
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 period12,602.34 €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

13 registered activities

  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, March 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2015
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, March 10, 2015
  • počítačové službyValid from Tuesday, March 10, 2015
  • prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Tuesday, March 10, 2015
  • prenájom hnuteľných vecíValid from Tuesday, March 10, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 10, 2015
  • projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 10, 2015
  • reklamné a marketingové službyValid from Tuesday, March 10, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 10, 2015

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Gabriela Kotulášová
    Konateľfrom Thursday, July 7, 2022

    Address Belicová 9132/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Stanislav Lupták
    Konateľfrom Tuesday, March 10, 2015

    Address Topoľčianska 25, 85105 Bratislava, Slovenská republika

  • Mgr. Boris Lupták
    Konateľfrom Tuesday, March 10, 2015

    Address Topoľčianska 25, 85105 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Ing. Stanislav Lupták
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2015

    Address Topoľčianska 25, 85105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Boris Lupták
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2015

    Address Topoľčianska 25, 85105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102834/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 10, 2015Spoločenská zmluva zo dňa 05.12.2014.
Tritonsystems spol. s r.o.

Registered office

Tritonsystems spol. s r.o.

Topoľčianska 25, 851 05 Bratislava

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