Company data from Slovak public registers

Active

TRICOLORE s. r. o.

Company financial profileCompany ID 48327841Pezinská Baba 4047, 902 01 PezinokFounded 2015

Turnover 2025

331 K €

+30 %
Company ID
48327841
Tax ID
2120138504
VAT ID
SK2120138504, under §4, registered since Monday, February 15, 2016
Registered office
TRICOLORE s. r. o.Pezinská Baba 4047 902 01 Pezinok
Established
Friday, October 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106747/B

Profit 2025

4,749 €

−2.5 %

Assets

91 K €

−2.3 %

Equity

14 K €

−0.9 %

Debt ratio

85.1 %

−0.2 pp

Gross margin

18.0 %

+2.8 pp
Coming soon

Andromia score

Profit

−2.5 %
−393 €−1,308 €−960 €1,052 €1,261 €4,061 €429 €−292 €4,873 €4,749 €2015201620172018201920202021202220232025

Revenue

+31 %
0 €0 €0 €13 K €55 K €81 K €92 K €89 K €253 K €331 K €2015201620172018201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.5 pp

Profit / revenue

ROA

5.2 %

Return on assets

ROE

34.9 %

−0.6 pp

Return on equity

Current ratio

0.81

−43 %

Current assets / current liabilities

Earnings before tax

7,007 €

+10 %

Profit + income tax

Effective tax

32.2 %

+9.0 pp

Income tax / earnings before tax

Net working capital

−14 K €

−165 %

Current assets − current liabilities

Revenue CAGR

70.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015200 €20160 €201713 K €201855 K €201984 K €2020100 K €2021103 K €2022255 K €2023331 K €2025

Income statement

Item2021202220232025
Sales of products, services and goods92 K €89 K €253 K €331 K €
Value added18 K €16 K €39 K €60 K €
Operating revenue100 K €103 K €255 K €331 K €
Profit after tax429 €−292 €4,873 €4,749 €
Income tax128 €457 €1,474 €2,258 €

Assets

  • Non-current assets31 K €
  • Current assets60 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2021202220232025
Total assets73 K €78 K €93 K €91 K €
Non-current assets0 €12 K €20 K €31 K €
Property, plant and equipment0 €12 K €20 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €66 K €74 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €58 K €4,695 €42 K €
Financial accounts16 K €7,402 €69 K €18 K €

Liabilities and equity

Item2021202220232025
Total equity and liabilities73 K €78 K €93 K €91 K €
Equity9,143 €8,852 €14 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,214 €3,644 €3,351 €3,351 €
Profit/loss for the accounting period after tax429 €−292 €4,873 €4,749 €
Liabilities64 K €69 K €80 K €78 K €
Non-current liabilities96 €186 €268 €0 €
Current liabilities59 K €43 K €52 K €74 K €
Long-term bank loans0 €0 €0 €3,730 €
Short-term bank loans6 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €278 €336 €780 €128 €457 €1,474 €2,258 €2015201620172018201920202021202220232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period132.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

23 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, June 26, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 26, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 26, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 26, 2020
  • Výroba potravinárskych výrobkovValid from Friday, June 26, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 9, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 9, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 9, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 9, 2015

    Address Brezová 1092/54, 90023 Viničné, Slovenská republika

  • KonateľFriday, October 9, 2015 – Thursday, June 25, 2020

    Address Avarská 2, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľFriday, October 9, 2015 – Tuesday, November 25, 2025

    Address Potočná 11J, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025

    Address Brezová 1092/54, 90023 Viničné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Tuesday, November 25, 2025

    Address Potočná 11J, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Thursday, June 25, 2020

    Address Avarská 2, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106747/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 9, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 28.8.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TRICOLORE s. r. o.

Registered office

TRICOLORE s. r. o.

Pezinská Baba 4047, 902 01 Pezinok

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