Active

TriCare s. r. o.

Company financial profile・Company ID 51053608・Baltská 5172/5, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2017

Financial report Financial statements

Turnover 2025

253 K €

+20 %

Company ID: 51053608
Tax ID: 2120583564
VAT ID: SK2120583564, under §4, registered since Saturday, December 1, 2018

Registered office: TriCare s. r. o.Baltská 5172/5 82107 Bratislava - mestská časť Podunajské Biskupice
Established: Wednesday, August 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122024/B

Profit 2025

21 K €

+410 %

Assets

151 K €

−3.6 %

Equity

86 K €

+844 %

Debt ratio

43.5 %

−51 pp

Gross margin

15.0 %

+7.5 pp

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Andromia score

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Profit

+410 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+6.3 pp

Profit / revenue

ROA

13.7 %

+11 pp

Return on assets

ROE

24.2 %

−21 pp

Return on equity

Current ratio

8.50

+134 %

Current assets / current liabilities

Earnings before tax

26 K €

+547 %

Profit + income tax

Effective tax

21.2 %

+21 pp

Income tax / earnings before tax

Net working capital

85 K €

+20 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	215 K €	219 K €	210 K €	253 K €
Value added	32 K €	33 K €	16 K €	38 K €
Operating revenue	215 K €	219 K €	210 K €	253 K €
Profit after tax	18 K €	17 K €	4,067 €	21 K €
Income tax	4,131 €	3,515 €	0 €	5,577 €

Assets

Non-current assets55 K €
Current assets96 K €

Liabilities and equity

Equity86 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	166 K €	171 K €	157 K €	151 K €
Non-current assets	66 K €	62 K €	60 K €	55 K €
Property, plant and equipment	66 K €	62 K €	60 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	109 K €	97 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	16 K €	12 K €	−9,322 €
Financial accounts	89 K €	93 K €	85 K €	105 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 K €	171 K €	157 K €	151 K €
Equity	23 K €	22 K €	9,067 €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	60 K €
Profit/loss for the accounting period after tax	18 K €	17 K €	4,067 €	21 K €
Liabilities	142 K €	149 K €	148 K €	66 K €
Non-current liabilities	0 €	0 €	29 K €	0 €
Current liabilities	27 K €	30 K €	27 K €	11 K €
Long-term bank loans	95 K €	76 K €	57 K €	38 K €
Short-term bank loans	20 K €	43 K €	35 K €	17 K €
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 period0 €Tax liability for the period401.46 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Kuriérske službyValid from Thursday, June 25, 2020
Odevná výrobaValid from Thursday, June 25, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 25, 2020
Poskytovanie služieb osobného charakteruValid from Thursday, June 25, 2020
Sťahovacie službyValid from Thursday, June 25, 2020
Textilná výrobaValid from Thursday, June 25, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 25, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, June 25, 2020
Výroba bižutérie a suvenírovValid from Thursday, June 25, 2020
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, June 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Denisa FonóActive
Konateľfrom Wednesday, August 23, 2017
Address Baltská 5172/5, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Bc. Denisa FonóEnded
KonateľWednesday, August 23, 2017 – Wednesday, June 24, 2020
Address Čakany 182, 93040 Čakany, Slovenská republika

Related persons

1 active of 2

Mgr. Denisa FonóActive
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020
Address Baltská 5172/5, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Denisa FonóEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Wednesday, June 24, 2020
Address Čakany 182, 93040 Čakany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Baltská 5172/5, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Thursday, June 25, 2020
- Dudvážska 5112/31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaWednesday, August 23, 2017 – Wednesday, June 24, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122024/B
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 23, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 02.08.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TriCare s. r. o.

Registered office

TriCare s. r. o.

Baltská 5172/5, 82107 Bratislava - mestská časť Podunajské Biskupice

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TriCare 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

Company history

Registered office

Registration

Legal facts

Registered office

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