Company data from Slovak public registers

Andromia Insight
Active

Tribeta s. r. o.

Company financial profile・Company ID 50204289・Turnianska 18, 90301 Senec・Founded 2016

Financial reportFinancial statements

Turnover 2025

44 K €

−40 %
Company ID
50204289
Tax ID
2120221268
VAT ID
SK2120221268, under §4, registered since Sunday, May 1, 2016
Registered office
Tribeta s. r. o.Turnianska 18 90301 Senec
Established
Tuesday, March 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109863/B

Profit 2025

−40 K €

−2,857 %

Assets

35 K €

−1.4 %

Equity

12 K €

−22 %

Debt ratio

64.7 %

+9.1 pp

Gross margin

-73.4 %

−102 pp
Coming soon

Andromia score

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Profit

−2,857 %
330 €303 €889 €−73 K €−12 K €−61 K €−28 K €−42 K €1,467 €−40 K €2016201720182019202020212022202320242025

Revenue

−39 %
23 K €32 K €21 K €61 K €35 K €94 K €77 K €47 K €72 K €44 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.9 %

−93 pp

Profit / revenue

ROA

-114.6 %

−119 pp

Return on assets

ROE

-324.5 %

−334 pp

Return on equity

Current ratio

3.53

−21 %

Current assets / current liabilities

Earnings before tax

−40 K €

−1,750 %

Profit + income tax

Effective tax

-0.8 %

−41 pp

Income tax / earnings before tax

Net working capital

24 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201632 K €201721 K €201892 K €201938 K €202096 K €202181 K €202247 K €202374 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €47 K €72 K €44 K €
Value added−9,651 €−20 K €20 K €−32 K €
Operating revenue81 K €47 K €74 K €44 K €
Profit after tax−28 K €−42 K €1,467 €−40 K €
Income tax0 €0 €964 €340 €
Current income tax0 €0 €964 €340 €

Assets

  • Non-current assets1,011 €
  • Current assets34 K €
  • Accruals and deferrals525 €

Liabilities and equity

  • Equity12 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €24 K €36 K €35 K €
Non-current assets21 K €11 K €6,007 €1,011 €
Property, plant and equipment21 K €11 K €6,007 €1,011 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €13 K €30 K €34 K €
Inventory11 K €11 K €28 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €0 €894 €2,528 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,544 €1,507 €831 €3,481 €
Accruals and deferrals229 €140 €189 €525 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €24 K €36 K €35 K €
Equity9,808 €14 K €16 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−144 K €−172 K €−215 K €−176 K €
Profit/loss for the accounting period after tax−28 K €−42 K €1,467 €−40 K €
Liabilities36 K €9,833 €20 K €23 K €
Non-current liabilities169 €215 €13 K €13 K €
Current liabilities35 K €9,618 €6,626 €9,547 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

207 €960 €210 €0 €0 €0 €0 €0 €964 €340 €2016201720182019202020212022202320242025
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 period909.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Keramická výrobaValid from Saturday, May 5, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, May 5, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, May 5, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, May 5, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 5, 2018
  • Výroba a hutnícke spracovanie kovovValid from Saturday, May 5, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 5, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, May 5, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava a údržbaValid from Saturday, May 5, 2018
  • Administratívne službyValid from Tuesday, March 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Marcel Katona
    Konateľfrom Saturday, September 28, 2024

    Address Turnianska 18, 90301 Senec, Slovenská republika

  • Ján Katona
    Konateľfrom Wednesday, January 10, 2024

    Address Turnianska 18, 90301 Senec, Slovenská republika

  • Ing. Patricia KatonováInactive
    KonateľFriday, September 22, 2023 – Monday, April 29, 2024

    Address Turnianska 18, 90301 Senec, Slovenská republika

  • Ján KatonaInactive
    KonateľTuesday, March 15, 2016 – Friday, October 20, 2023

    Address Turnianska 18, 90301 Senec, Slovenská republika

Related persons

1 active of 3
  • Marcel Katona
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2017

    Address Turnianska 18, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KatonaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Monday, March 6, 2017

    Address Turnianska 18, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marcel KatonaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Monday, March 6, 2017

    Address Turnianska 18, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109863/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 15, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.02.2016 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Tribeta s. r. o.

Registered office

Tribeta s. r. o.

Turnianska 18, 90301 Senec

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