Active

Tripi, s.r.o.

Company financial profile・Company ID 50139100・Vyšné Fabriky 32, 03301 Liptovský Hrádok・Founded 2016

Financial report Financial statements

Turnover 2025

73 K €

−46 %

Company ID: 50139100
Tax ID: 2120194813
VAT ID: SK2120194813, under §4, registered since Wednesday, April 12, 2017

Registered office: Tripi, s.r.o.Vyšné Fabriky 32 03301 Liptovský Hrádok
Established: Thursday, January 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64910/L

Profit 2025

30 K €

−53 %

Assets

165 K €

+12 %

Equity

84 K €

−28 %

Debt ratio

49.3 %

+29 pp

Gross margin

54.3 %

−7.4 pp

Coming soon

Andromia score

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Profit

−53 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.3 %

−5.8 pp

Profit / revenue

ROA

18.2 %

−25 pp

Return on assets

ROE

35.8 %

−18 pp

Return on equity

Current ratio

1.69

−63 %

Current assets / current liabilities

Earnings before tax

34 K €

−58 %

Profit + income tax

Effective tax

11.1 %

−11 pp

Income tax / earnings before tax

Net working capital

56 K €

−46 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	80 K €	134 K €	72 K €
Value added	32 K €	26 K €	83 K €	39 K €
Operating revenue	86 K €	80 K €	134 K €	73 K €
Profit after tax	24 K €	18 K €	63 K €	30 K €
Income tax	6,603 €	5,359 €	18 K €	3,756 €

Assets

Non-current assets27 K €
Current assets138 K €

Liabilities and equity

Equity84 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	253 K €	143 K €	147 K €	165 K €
Non-current assets	129 K €	12 K €	12 K €	27 K €
Property, plant and equipment	9,473 €	12 K €	12 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	120 K €	0 €	0 €	0 €
Current assets	123 K €	131 K €	135 K €	138 K €
Inventory	0 €	0 €	0 €	52 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	103 K €	115 K €	69 K €
Financial accounts	38 K €	28 K €	19 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	253 K €	143 K €	147 K €	165 K €
Equity	78 K €	72 K €	117 K €	84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	48 K €	48 K €	48 K €	48 K €
Profit/loss for the accounting period after tax	24 K €	18 K €	63 K €	30 K €
Liabilities	175 K €	72 K €	30 K €	81 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	175 K €	72 K €	30 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period6,394.73 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Wednesday, November 12, 2025
Mimoškolská vzdelávacia činnosťValid from Wednesday, November 12, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 12, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 12, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, November 12, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 12, 2025
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, November 12, 2025
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 12, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 12, 2025
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, November 12, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Jakub Glos
Konateľfrom Thursday, January 28, 2016
Address Belanská 552/38, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 1

Jakub Glos
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2016
Address Belanská 552/38, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64910/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tripi, s.r.o.

Registered office

Tripi, s.r.o.

Vyšné Fabriky 32, 03301 Liptovský Hrádok

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Tripi, 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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