Tritikum s.r.o.

Company financial profile・Company ID 48060780・Pod Vinohradmi 1778/8, 949 01 Nitra・Founded 2015

Financial report Financial statements

Active

Turnover 2025

45 K €

+142 %

Company ID: 48060780
Tax ID: 2120007527
VAT ID: SK2120007527, under §4, registered since Monday, June 1, 2020

Registered office: Tritikum s.r.o.Pod Vinohradmi 1778/8 949 01 Nitra
Established: Saturday, February 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38456/N

Profit 2025

37 K €

+241 %Net profit after tax

Assets

57 K €

+90 %Total assets, stated excl. VAT

Equity

54 K €

+104 %Assets less external liabilities

Debt ratio

5.8 %

−6.3 ppLiabilities / total assets

Gross margin

90.5 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+241 %

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

Revenue

+173 %

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

Income tax

Tax liability trend

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.

Net margin

82.6 %

+24 pp

Profit / revenue

Profit margin

82.6 %

+16 pp

Profit / sales

ROA

65.4 %

+29 pp

Return on assets

ROE

69.4 %

+28 pp

Return on equity

Return on costs

475.8 %

+333 pp

Profit / (revenue − profit)

Added value to revenue

90.5 %

+21 pp

Added value / revenue

Earnings before tax

40 K €

+254 %

Profit + income tax

Effective tax

6.7 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	17 K €	45 K €
Value added	−1,974 €	−1,805 €	13 K €	41 K €
Operating revenue	5 €	0 €	19 K €	45 K €
Profit after tax	−7,240 €	−6,495 €	11 K €	37 K €
Income tax	0 €	0 €	340 €	2,651 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	90 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets57 K €

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

Liabilities and equity

Equity54 K €
Liabilities3,268 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	23 K €	16 K €	30 K €	57 K €
Non-current assets	6,990 €	2,996 €	0 €	0 €
Property, plant and equipment	6,990 €	2,996 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	13 K €	30 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,814 €	6,657 €	5,741 €	22 K €
Financial accounts	8,526 €	6,559 €	24 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	16 K €	30 K €	57 K €
Equity	22 K €	15 K €	26 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	16 K €	9,879 €	11 K €
Profit/loss for the accounting period after tax	−7,240 €	−6,495 €	11 K €	37 K €
Liabilities	1,457 €	833 €	3,605 €	3,268 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,357 €	623 €	3,405 €	3,068 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	210 €	200 €	200 €

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 deductionLatest taxable period0526Excess deduction for the period23.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount295,108.57 €

Counterparties2

Latest contractWednesday, December 11, 2019

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo pôdohospodárstva a rozvoja vidieka SR4×149,000 €Wednesday, December 11, 2019
Ministerstvo školstva, vedy, výskumu a športu SR1×146,108.57 €Monday, April 16, 2018

Recent contracts

View all

Dodatok č. 2 k Zmluve o poskytnutí nenávratného finančného príspevku č. OPĽZ/58/2018Amendment
Ministerstvo školstva, vedy, výskumu a športu SR0 €Wednesday, September 23, 2020
Zmluva o dielo
Ministerstvo pôdohospodárstva a rozvoja vidieka SR64,800 €Wednesday, December 11, 2019
Dodatok č. 1 k Zmluve o dieloAmendment
Ministerstvo pôdohospodárstva a rozvoja vidieka SR0 €Wednesday, October 16, 2019
Zmluva o dielo
Ministerstvo pôdohospodárstva a rozvoja vidieka SR35,800 €Wednesday, July 31, 2019
Zmluva o poskytnutí nenávratného finančného príspevku č. OPĽZ/58/2018
Ministerstvo školstva, vedy, výskumu a športu SR146,108.57 €Monday, April 16, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

115 K €

Contracted

146 K €

Last payment

10/20/2022

Project	Status	Paid out	Last payment
Zvyšovanie finančnej gramotnosti mladých312011D818	Projekt riadne ukončený (K)	114,980.98 €	10/20/2022

Public sector partner

Registered since

Thursday, April 5, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: JUDr. Peter Havlík advokátska kancelária s.r.o.

Beneficial owners

Ing. Marián Tóth, PhD.Wilsonovo nábrežie 48, 94901 Nitra
from Thursday, April 5, 2018
Ing. Veronika NambugeKrušovská 34, 95501 Topoľčany
from Thursday, April 5, 2018
Prof. Ing. Ján Pokrivčák, MS. PhD.Pod Vinohradmi 8, 94901 Nitra
from Thursday, April 5, 2018

Business activities

21 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 14, 2017
Verejné obstarávanieValid from Thursday, December 14, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, December 14, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 14, 2017
Organizovanie kurzov, školení a prednášok v rozsahu voľných živnostíValid from Tuesday, September 15, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, September 15, 2015
Služby pre rastlinnú a živočíšnu výrobuValid from Tuesday, September 15, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 15, 2015
Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, September 15, 2015
Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, September 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Marián Tóth, PhD.Active
Konateľfrom Wednesday, August 26, 2015
Address Wilsonovo nábrežie 48, 94901 Nitra, Slovenská republika
Ing. Veronika NambugeEnded
KonateľWednesday, August 26, 2015 – Wednesday, December 13, 2017
Address Krušovská 1631/34, 95501 Topoľčany, Slovenská republika
Prof. Ing. Ján Pokrivčák, MS. PhD.Ended
KonateľWednesday, August 26, 2015 – Wednesday, December 13, 2017
Address Pod Vinohradmi 1778/8, 94901 Nitra, Slovenská republika
Norbert GyürüsiEnded
KonateľSaturday, February 28, 2015 – Monday, September 14, 2015
Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika

Related persons

3 active of 4

Ing. Marián Tóth, PhD.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2015
Address Wilsonovo nábrežie 48, 94901 Nitra, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Veronika NambugeActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2015
Address Krušovská 1631/34, 95501 Topoľčany, Slovenská republika
Share33.32 %Contribution1,666 EUR
Prof. Ing. Ján Pokrivčák, MS. PhD.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2015
Address Pod Vinohradmi 1778/8, 94901 Nitra, Slovenská republika
Share33.34 %Contribution1,667 EUR
Fontionnel&Co s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Monday, September 14, 2015
Address Jiráskova 23, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Tritikum s.r.o.from Tuesday, September 15, 2015
- VPS27 s.r.o.Saturday, February 28, 2015 – Monday, September 14, 2015
Registered office
2 records
- Pod Vinohradmi 1778/8, 94901 Nitra, Slovenská republikafrom Tuesday, September 15, 2015
- Jiráskova 23, 94002 Nové Zámky, Slovenská republikaSaturday, February 28, 2015 – Monday, September 14, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38456/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tritikum s.r.o.

Registered office

Tritikum s.r.o.

Pod Vinohradmi 1778/8, 949 01 Nitra

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Tritikum s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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