Active

TRIPO SK s.r.o.

Company financial profile・Company ID 48292125・Hattalova 12/A, 83103 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 48292125
Tax ID: 2120147051
VAT ID: —

Registered office: TRIPO SK s.r.o.Hattalova 12/A 83103 Bratislava - mestská časť Nové Mesto
Established: Thursday, October 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127358/B

Profit 2021

0 €

+100 %

Assets

1.16 M €

+0.0 %

Equity

−470 K €

+0.0 %

Debt ratio

140.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+35 pp

Return on assets

ROE

-0.0 %

−86 pp

Return on equity

Current ratio

0.71

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−474 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

150.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

552 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	0 €	2.1 M €	2.93 M €
Value added	0 €	−271 K €	−470 K €
Operating revenue	0 €	2.17 M €	3.0 M €
Profit after tax	0 €	−294 K €	−402 K €
Income tax	0 €	0 €	0 €
Current income tax	—	0 €	0 €

Assets

Non-current assets0 €
Current assets1.16 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−470 K €
Liabilities1.63 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	0 €	497 K €	1.16 M €	1.16 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	497 K €	1.16 M €	1.16 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	484 K €	1.71 M €	1.71 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	0 €	13 K €	−552 K €	−552 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	0 €	497 K €	1.16 M €	1.16 M €
Equity	0 €	182 K €	−470 K €	−470 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	472 K €	472 K €	874 K €
Profit/loss for the accounting period after tax	0 €	−294 K €	−947 K €	−1.35 M €
Liabilities	0 €	315 K €	1.63 M €	1.63 M €
Non-current liabilities	0 €	−4,180 €	−4,180 €	−4,180 €
Current liabilities	0 €	319 K €	1.63 M €	1.63 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onFriday, January 24, 2020Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,007.95 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount397.08 €Yes

Business activities

39 registered activities

Administratívne službyValid from Thursday, October 29, 2015
Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Thursday, October 29, 2015
Čistiace a upratovacie službyValid from Thursday, October 29, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 29, 2015
Donášková službaValid from Thursday, October 29, 2015
Faktoring a forfaitingValid from Thursday, October 29, 2015
Finančný lízingValid Thursday, October 29, 2015 – Friday, July 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2015
Kuriérske službyValid from Thursday, October 29, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, October 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Škarka
Konateľfrom Thursday, July 16, 2020
Address Masarykovo nám. 1, 53341 Lázně Bohdaneč, Česká republika
Mária GranitzováInactive
KonateľTuesday, February 20, 2018 – Wednesday, September 9, 2020
Address Clementisové Sady 907/16, 92401 Galanta, Slovenská republika
Peter TakácsInactive
KonateľThursday, October 29, 2015 – Thursday, March 15, 2018
Address Dlhá nad Váhom 348, 92705 Dlhá nad Váhom, Slovenská republika

Related persons

1 active of 3

Jaroslav Škarka
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2020
Address Masarykovo nám. 1, 53341 Lázně Bohdaneč, Česká republika
Share100 %Contribution5,000 EUR
Mária GranitzováInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Wednesday, September 9, 2020
Address Clementisové Sady 907/16, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Peter TakácsInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Thursday, March 15, 2018
Address Dlhá nad Váhom 348, 92705 Dlhá nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127358/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TRIPO SK s.r.o.

Registered office

TRIPO SK s.r.o.

Hattalova 12/A, 83103 Bratislava - mestská časť Nové Mesto

Open in Google Maps

TRIPO SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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