Company data from Slovak public registers

TriPe s.r.o.

Company financial profile・Company ID 48145157・Družby 14, 97404 Banská Bystrica・Founded 2015

Active

Turnover 2025

86 K €

−89 %
Company ID
48145157
Tax ID
2120056807
VAT ID
SK2120056807, under §4, registered since Monday, June 1, 2015
Registered office
TriPe s.r.o.Družby 14 97404 Banská Bystrica
Established
Thursday, April 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28046/S

Profit 2025

6,670 €

−59 %Net profit after tax

Assets

506 K €

−14 %Total assets, stated excl. VAT

Equity

211 K €

+3.3 %Assets less external liabilities

Debt ratio

58.2 %

−7.0 ppLiabilities / total assets

Gross margin

68.1 %

+60 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−59 %
2,614 €5,636 €25 K €31 K €21 K €19 K €20 K €27 K €37 K €16 K €6,670 €2015201620172018201920202021202220232024202520152,614 €20165,636 €201725 K €201831 K €201921 K €202019 K €202120 K €202227 K €202337 K €202416 K €20256,670 €

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

Revenue

−89 %
214 K €641 K €1.07 M €1.2 M €1.42 M €1.15 M €1.25 M €1.97 M €2.44 M €762 K €86 K €201520162017201820192020202120222023202420252015214 K €2016641 K €20171.07 M €20181.2 M €20191.42 M €20201.15 M €20211.25 M €20221.97 M €20232.44 M €2024762 K €202586 K €

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

Income tax

Tax liability trend

1,161 €3,127 €5,151 €8,582 €6,045 €5,442 €5,457 €6,954 €9,781 €4,636 €960 €20152016201720182019202020212022202320242025Total tax · 20151,161 €Total tax · 20163,127 €Total tax · 20175,151 €Total tax · 20188,582 €Total tax · 20196,045 €Total tax · 20205,442 €Total tax · 20215,457 €Total tax · 20226,954 €Total tax · 20239,781 €Total tax · 20244,636 €Total tax · 2025960 €Current tax · 20151,161 €Current tax · 20163,127 €Current tax · 20175,151 €Current tax · 20188,582 €Current tax · 20196,045 €Current tax · 20205,442 €Current tax · 20215,457 €Current tax · 20226,954 €Current tax · 20239,781 €

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

7.8 %

+5.7 pp

Profit / revenue

Profit margin

7.8 %

+5.7 pp

Profit / sales

ROA

1.3 %

−1.4 pp

Return on assets

ROE

3.2 %

−4.7 pp

Return on equity

Return on costs

8.4 %

+6.3 pp

Profit / (revenue − profit)

Added value to revenue

68.0 %

+60 pp

Added value / revenue

Earnings before tax

7,630 €

−63 %

Profit + income tax

Effective tax

12.6 %

−9.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

256 K €2015703 K €20161.24 M €20171.32 M €20181.42 M €20191.16 M €20201.25 M €20212.02 M €20222.45 M €2023767 K €202486 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.97 M €2.44 M €762 K €86 K €
Value added73 K €82 K €60 K €58 K €
Operating revenue2.02 M €2.45 M €767 K €86 K €
Profit after tax27 K €37 K €16 K €6,670 €
Income tax6,954 €9,781 €4,636 €960 €
Current income tax6,954 €9,781 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets153 K €
  • Current assets352 K €

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

Liabilities and equity

  • Equity211 K €
  • Liabilities294 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets748 K €858 K €587 K €506 K €
Non-current assets62 K €65 K €65 K €153 K €
Property, plant and equipment62 K €65 K €65 K €153 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets684 K €791 K €522 K €352 K €
Inventory0 €51 €2 €36 €
Non-current receivables0 €0 €0 €0 €
Current receivables593 K €691 K €368 K €259 K €
Current financial assets0 €0 €——
Financial accounts92 K €99 K €154 K €93 K €
Accruals and deferrals1,888 €2,712 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities748 K €858 K €587 K €506 K €
Equity155 K €189 K €205 K €211 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years123 K €147 K €183 K €199 K €
Profit/loss for the accounting period after tax27 K €37 K €16 K €6,670 €
Liabilities592 K €670 K €383 K €294 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities542 K €636 K €344 K €249 K €
Short-term financial assistance0 €0 €——
Long-term bank loans50 K €34 K €0 €0 €
Short-term bank loans0 €0 €39 K €46 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period1,820.88 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractMonday, December 4, 2023

Largest partners

View all

No counterparties to show.

Recent contracts

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

Public sector partner

Registered since

Wednesday, May 24, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, July 2, 2026)Verified by: JUDr. Blanka Gondová, advokát

Beneficial owners

  • Ján PetrovičŠípková 22, 97405 Banská Bystrica
    from Wednesday, May 24, 2017

Business activities

24 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 12, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 30, 2015
  • čistiace a upratovacie službyValid from Thursday, April 30, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 30, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2015
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení plynových, tlakových, elektrickýchValid from Thursday, April 30, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 30, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 30, 2015
  • prenájom hnuteľných vecíValid from Thursday, April 30, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, July 30, 2026

    Address Potočná 318/3, 97401 Nemce, Slovenská republika

  • Konateľfrom Thursday, April 30, 2015

    Address Šípková 14257/22, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Prokuristafrom Friday, July 31, 2026

    Address Lipová ulica 878/2, 97632 Badín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2015

    Address Šípková 14257/22, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaTuesday, August 9, 2016 – Thursday, May 13, 2021

    Address Karpatská 6178/6, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaTuesday, August 9, 2016 – Thursday, July 30, 2026

    Address Potočná 318/3, 97401 Nemce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Družby 14, 97404 Banská Bystrica, Slovenská republikafrom Friday, July 31, 2026
    • Šípková 14257/22, 97405 Banská Bystrica, Slovenská republikaThursday, April 30, 2015 – Thursday, July 30, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28046/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TriPe s.r.o.

Registered office

TriPe s.r.o.

Družby 14, 97404 Banská Bystrica

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