TRICERA s. r. o.

Company financial profile・Company ID 48080004・Magurská 1/B, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

22 K €

−86 %

Company ID: 48080004
Tax ID: 2120129561
VAT ID: SK2120129561, under §4, registered since Friday, February 1, 2019

Registered office: TRICERA s. r. o.Magurská 1/B 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, April 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103659/B

Profit 2025

−10 K €

+27 %Net profit after tax

Assets

1.06 M €

−1.0 %Total assets, stated excl. VAT

Equity

−189 K €

−5.9 %Assets less external liabilities

Debt ratio

117.9 %

+1.2 ppLiabilities / total assets

Gross margin

-46.6 %

+67 ppGross profit / sales

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Andromia score

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Profit

+27 %

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

Revenue

−24 %

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

-48.1 %

−39 pp

Profit / revenue

Profit margin

-48.1 %

+2.2 pp

Profit / sales

ROA

-1.0 %

+0.4 pp

Return on assets

ROE

5.5 %

−2.5 pp

Return on equity

Return on costs

-32.5 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-46.6 %

−26 pp

Added value / revenue

Earnings before tax

−10 K €

+25 %

Profit + income tax

Effective tax

-3.4 %

+3.8 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	11 K €	6,000 €	29 K €	22 K €
Value added	−1,809 €	−5,193 €	−32 K €	−10 K €
Operating revenue	98 K €	9,160 €	158 K €	22 K €
Profit after tax	5,714 €	−74 K €	−14 K €	−10 K €
Income tax	0 €	0 €	960 €	340 €

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

Non-current assets410 K €
Current assets645 K €

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

Liabilities and equity

Equity−189 K €
Liabilities1.24 M €

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	628 K €	585 K €	1.07 M €	1.06 M €
Non-current assets	573 K €	550 K €	410 K €	410 K €
Property, plant and equipment	573 K €	550 K €	410 K €	410 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	35 K €	655 K €	645 K €
Inventory	13 K €	0 €	594 K €	594 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	34 K €	38 K €	38 K €
Financial accounts	2,541 €	852 €	23 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	628 K €	585 K €	1.07 M €	1.06 M €
Equity	−90 K €	−164 K €	−179 K €	−189 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−101 K €	−96 K €	−170 K €	−184 K €
Profit/loss for the accounting period after tax	5,714 €	−74 K €	−14 K €	−10 K €
Liabilities	718 K €	749 K €	1.24 M €	1.24 M €
Non-current liabilities	100 K €	100 K €	100 K €	100 K €
Current liabilities	361 K €	350 K €	312 K €	312 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Verejné obstarávanieValid from Wednesday, March 29, 2017
Nákup a predaj biogénnych látokValid from Friday, May 29, 2015
Nákup a predaj minerálnych olejovValid from Friday, May 29, 2015
Nákup a predaj zmesi minerálneho oleja a biogénnej látkyValid from Friday, May 29, 2015
SkladovanieValid from Friday, May 29, 2015
Výroba minerálnych olejovValid from Friday, May 29, 2015
Výroba zmesi minerálneho oleja a biogénnej látkyValid from Friday, May 29, 2015
Administratívne službyValid from Wednesday, April 22, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 22, 2015
Faktoring a forfaitingValid from Wednesday, April 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Anasztazia GerzsenyiActive
Konateľfrom Wednesday, April 2, 2025
Address Dencsi tanya 7, 2146 Mogyoród, Maďarsko
Klára KapitánováEnded
KonateľWednesday, August 3, 2022 – Friday, April 25, 2025
Address Magurská 1/a, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Hilda HorňákováEnded
KonateľThursday, May 30, 2019 – Tuesday, September 27, 2022
Address Štúrova 427/4, 90021 Svätý Jur, Slovenská republika
Ing. Radko JurákEnded
KonateľTuesday, April 28, 2015 – Tuesday, July 9, 2019
Address Dojč 27, 90602 Dojč, Slovenská republika
Ing. Filip TormaEnded
KonateľWednesday, April 22, 2015 – Thursday, May 28, 2015
Address Martinengova 3, 81102 Bratislava, Slovenská republika

Related persons

1 active of 6

Anasztazia GerzsenyiActive
Spoločník v.o.s. / s.r.o.from Saturday, April 26, 2025
Address Dencsi tanya 7, 2146 Mogyoród, Maďarsko
Share100 %Contribution5,000 EUR
Klára KapitánováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Friday, April 25, 2025
Address Magurská 1/a, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share67 %Contribution3,350 EUR
Hilda HorňákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Tuesday, September 27, 2022
Address Štúrova 427/4, 90021 Svätý Jur, Slovenská republika
Share67 %Contribution3,350 EUR
Juraj ČervenkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Friday, April 25, 2025
Address Zochova 646/37, 90001 Modra, Slovenská republika
Share33 %Contribution1,650 EUR
SOVIS, spol. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Tuesday, July 9, 2019
Address A. Kmeťa 2, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
BESLITE Group a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Thursday, May 28, 2015
Address Laurinská 3/A, 81101 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Magurská 1/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, February 4, 2020
- Pernek 355, 90053 Pernek, Slovenská republikaFriday, November 16, 2018 – Monday, February 3, 2020
- Laurinská 3, 81101 Bratislava, Slovenská republikaWednesday, April 22, 2015 – Thursday, November 15, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103659/B
Main activity: Výroba olejov a tukov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, November 16, 2018Rozhodnutie jediného spoločníka zo dňa 29.10.2018.
Wednesday, March 29, 2017Rozhodnutie jediného spoločníka zo dňa 13.03.2017.
Friday, May 29, 2015Rozhodnutia jediného spoločníka zo dňa 28.04.2015.
Wednesday, April 22, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.02.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TRICERA s. r. o.

Registered office

TRICERA s. r. o.

Magurská 1/B, 831 01 Bratislava - mestská časť Nové Mesto

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TRICERA 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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