Active

Tribeca Group s.r.o.

Company financial profile・Company ID 51306751・Bytčianska 387/54, 01003 Žilina・Founded 2018

Financial report Financial statements

Turnover 2024

5,132 €

−85 %

Company ID: 51306751
Tax ID: 2120678131
VAT ID: —

Registered office: Tribeca Group s.r.o.Bytčianska 387/54 01003 Žilina
Established: Wednesday, February 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69406/L

Profit 2024

329 €

−93 %

Assets

39 K €

−1.0 %

Equity

−12 K €

+2.7 %

Debt ratio

130.6 %

−0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−93 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−6.9 pp

Profit / revenue

ROA

0.8 %

−11 pp

Return on assets

ROE

-2.8 %

+34 pp

Return on equity

Current ratio

0.22

−4.6 %

Current assets / current liabilities

Earnings before tax

872 €

−88 %

Profit + income tax

Effective tax

62.3 %

+25 pp

Income tax / earnings before tax

Net working capital

−36 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	56 K €	23 K €	33 K €	0 €
Value added	18 K €	1,558 €	18 K €	−1,117 €
Operating revenue	56 K €	27 K €	34 K €	5,132 €
Profit after tax	−32 K €	2,311 €	4,500 €	329 €
Income tax	1,961 €	410 €	2,679 €	543 €

Assets

Non-current assets29 K €
Current assets10 K €

Liabilities and equity

Equity−12 K €
Liabilities51 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,565 €	32 K €	39 K €	39 K €
Non-current assets	−879 €	16 K €	29 K €	29 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−879 €	16 K €	29 K €	29 K €
Current assets	7,444 €	16 K €	11 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,000 €	4,000 €	4,000 €
Financial accounts	7,444 €	12 K €	6,695 €	6,225 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,565 €	32 K €	39 K €	39 K €
Equity	−19 K €	−17 K €	−12 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,150 €	−24 K €	−22 K €	−17 K €
Profit/loss for the accounting period after tax	−32 K €	2,311 €	4,500 €	329 €
Liabilities	26 K €	49 K €	52 K €	51 K €
Non-current liabilities	9,662 €	7,658 €	5,654 €	4,485 €
Current liabilities	16 K €	41 K €	46 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	313 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount181.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount39.77 €Yes

Business activities

22 registered activities

Administratívne službyValid from Wednesday, February 7, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 7, 2018
Dizajnérske činnostiValid from Wednesday, February 7, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 7, 2018
Finančný leasingValid from Wednesday, February 7, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 7, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a verejnej ponuky majetkových hodnôtValid from Wednesday, February 7, 2018
Prenájom hnuteľných vecíValid from Wednesday, February 7, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Knapek
Konateľfrom Wednesday, February 7, 2018
Address Mojš 441, 01001 Mojš, Slovenská republika
Daniel KnapekInactive
KonateľWednesday, February 7, 2018 – Thursday, August 12, 2021
Address Jarná 2604/10, 01001 Žilina, Slovenská republika

Related persons

2 active of 4

Daniel Knapek
Spoločník v.o.s. / s.r.o.from Friday, August 13, 2021
Address Mojš 441, 01001 Mojš, Slovenská republika
Share50 %Contribution2,500 EUR
Property&Co. s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 13, 2021
Address Bytčianska 387/54, 01003 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel KnapekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Thursday, August 12, 2021
Address Jarná 2604/10, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Property&Co. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Thursday, August 12, 2021
Address Jarná 2604/10, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69406/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tribeca Group s.r.o.

Registered office

Tribeca Group s.r.o.

Bytčianska 387/54, 01003 Žilina

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Tribeca Group 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

Companies in which this company is a shareholder

Registration

Registered office

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