Company data from Slovak public registers

Active

Tribometal, s.r.o.

Company financial profileCompany ID 50832859Matúškova 1630/1, 026 01 Dolný KubínFounded 2017

Turnover 2025

93 K €

−9.6 %
Company ID
50832859
Tax ID
2120499502
VAT ID
SK2120499502, under §4, registered since Saturday, March 26, 2022
Registered office
Tribometal, s.r.o.Matúškova 1630/1 026 01 Dolný Kubín
Established
Thursday, April 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67574/L

Profit 2025

14 K €

−63 %

Assets

101 K €

+62 %

Equity

59 K €

+32 %

Debt ratio

42.2 %

+13 pp

Gross margin

50.7 %

+3.7 pp
Coming soon

Andromia score

Profit

−63 %
6,117 €5,215 €4,113 €13 K €26 K €20 K €26 K €38 K €14 K €201720182019202020212022202320242025

Revenue

−9.6 %
9,500 €12 K €5,700 €19 K €31 K €34 K €52 K €103 K €93 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

−22 pp

Profit / revenue

ROA

13.9 %

−47 pp

Return on assets

ROE

24.1 %

−62 pp

Return on equity

Current ratio

21.80

−71 %

Current assets / current liabilities

Earnings before tax

17 K €

−64 %

Profit + income tax

Effective tax

17.8 %

−3.2 pp

Income tax / earnings before tax

Net working capital

71 K €

+17 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,500 €201712 K €20185,700 €201919 K €202031 K €202134 K €202252 K €2023103 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €52 K €103 K €93 K €
Value added24 K €33 K €48 K €47 K €
Operating revenue34 K €52 K €103 K €93 K €
Profit after tax20 K €26 K €38 K €14 K €
Income tax3,674 €6,809 €10 K €3,052 €

Assets

  • Non-current assets27 K €
  • Current assets75 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €46 K €62 K €101 K €
Non-current assets0 €0 €833 €27 K €
Property, plant and equipment0 €0 €833 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €46 K €62 K €75 K €
Inventory913 €3,617 €2,512 €3,271 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,386 €9,704 €37 K €52 K €
Financial accounts31 K €33 K €22 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €46 K €62 K €101 K €
Equity26 K €32 K €44 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2 €779 €905 €39 K €
Profit/loss for the accounting period after tax20 K €26 K €38 K €14 K €
Liabilities11 K €14 K €18 K €43 K €
Non-current liabilities4,850 €5,150 €17 K €39 K €
Current liabilities6,462 €8,989 €812 €3,432 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,626 €1,386 €1,093 €2,371 €4,534 €3,674 €6,809 €10 K €3,052 €201720182019202020212022202320242025
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 period2,434.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, April 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 13, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 13, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 13, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 13, 2017
  • Vedenie účtovníctvaValid from Thursday, April 13, 2017
  • Verejné obstarávanieValid from Thursday, April 13, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, April 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 13, 2017

    Address Ľudovíta Štúra 2047/23, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2017

    Address Ľudovíta Štúra 2047/23, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67574/L
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tribometal, s.r.o.

Registered office

Tribometal, s.r.o.

Matúškova 1630/1, 026 01 Dolný Kubín

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