Company data from Slovak public registers

TRIPO SK s.r.o.

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

Active

Turnover 2021

0 €

−100 %
Company ID
48292125
Tax ID
2120147051Tax registration is deregistered
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 %Net profit after tax

Assets

1.16 M €

+0.0 %Total assets, stated excl. VAT

Equity

−470 K €

+0.0 %Assets less external liabilities

Debt ratio

140.7 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
126 €3,573 €904 €0 €−294 K €−402 K €0 €20152016201720182019202020212015126 €20163,573 €2017904 €20180 €2019−294 K €2020−402 K €20210 €

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

Revenue

−100 %
74 K €107 K €529 K €0 €2.1 M €2.93 M €0 €2015201620172018201920202021201574 K €2016107 K €2017529 K €20180 €20192.1 M €20202.93 M €20210 €

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

Income tax

Tax liability trend

35 €1,012 €0 €0 €0 €0 €0 €2015201620172018201920202021Total tax · 201535 €Total tax · 20161,012 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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.

ROA

0.0 %

+35 pp

Return on assets

ROE

-0.0 %

−86 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.71

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.34

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.71

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.71

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

-47.8 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

74 K €2015107 K €2016529 K €20170 €20182.17 M €20193.0 M €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €2.1 M €2.93 M €0 €
Value added0 €−271 K €−470 K €0 €
Operating revenue0 €2.17 M €3.0 M €0 €
Profit after tax0 €−294 K €−402 K €0 €
Income tax0 €0 €0 €0 €
Current income tax—0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €4,000 €525 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets0 €497 K €1.16 M €1.16 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €497 K €1.16 M €1.16 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €484 K €1.71 M €1.71 M €
Current financial assets—0 €0 €0 €
Financial accounts0 €13 K €−552 K €−552 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities0 €497 K €1.16 M €1.16 M €
Equity0 €182 K €−470 K €−470 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €472 K €472 K €874 K €
Profit/loss for the accounting period after tax0 €−294 K €−947 K €−1.35 M €
Liabilities0 €315 K €1.63 M €1.63 M €
Non-current liabilities0 €−4,180 €−4,180 €−4,180 €
Current liabilities0 €319 K €1.63 M €1.63 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 payerReason year2019Published onFriday, January 24, 2020Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNo
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, July 16, 2020

    Address Masarykovo nám. 1, 53341 Lázně Bohdaneč, Česká republika

  • KonateľTuesday, February 20, 2018 – Wednesday, September 9, 2020

    Address Clementisové Sady 907/16, 92401 Galanta, Slovenská republika

  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Hattalova 12/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, March 16, 2018
    • Dlhá nad Váhom 10, 92705 Dlhá nad Váhom, Slovenská republikaThursday, October 29, 2015 – Thursday, March 15, 2018

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
DeregisteredDetected on: Wednesday, October 21, 2026
TRIPO SK s.r.o.

Registered office

TRIPO SK s.r.o.

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

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