Company data from Slovak public registers

Andromia Insight
Active

TRICUSPIDATA s.r.o.

Company financial profile・Company ID 51446367・Priečna 201/8, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

125 K €

+13 %
Company ID
51446367
Tax ID
2120750412
VAT ID
SK2120750412, under §4, registered since Friday, June 1, 2018
Registered office
TRICUSPIDATA s.r.o.Priečna 201/8 831 03 Bratislava - mestská časť Nové Mesto
Established
Friday, April 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127472/B

Profit 2025

9,265 €

+1,072 %

Assets

110 K €

+6.9 %

Equity

74 K €

+14 %

Debt ratio

32.5 %

−4.3 pp

Gross margin

21.9 %

+1.9 pp
Coming soon

Andromia score

—

Profit

+1,072 %
14 K €−461 €26 K €6,873 €8,294 €6,440 €−953 €9,265 €20182019202020212022202320242025

Revenue

+12 %
93 K €67 K €92 K €96 K €108 K €127 K €111 K €124 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+8.3 pp

Profit / revenue

ROA

8.4 %

+9.3 pp

Return on assets

ROE

12.4 %

+14 pp

Return on equity

Current ratio

2.69

+22 %

Current assets / current liabilities

Earnings before tax

11 K €

+158,029 %

Profit + income tax

Effective tax

16.3 %

−13,698 pp

Income tax / earnings before tax

Net working capital

60 K €

+32 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €201870 K €201992 K €2020103 K €2021108 K €2022127 K €2023111 K €2024125 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €127 K €111 K €124 K €
Value added45 K €30 K €22 K €27 K €
Operating revenue108 K €127 K €111 K €125 K €
Profit after tax8,294 €6,440 €−953 €9,265 €
Income tax2,238 €2,043 €960 €1,804 €

Assets

  • Non-current assets14 K €
  • Current assets96 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €107 K €103 K €110 K €
Non-current assets26 K €30 K €20 K €14 K €
Property, plant and equipment26 K €30 K €20 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €77 K €84 K €96 K €
Inventory54 €59 €41 €147 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,391 €36 K €22 K €14 K €
Financial accounts60 K €41 K €62 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €107 K €103 K €110 K €
Equity60 K €66 K €65 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €54 K €61 K €60 K €
Profit/loss for the accounting period after tax8,294 €6,440 €−953 €9,265 €
Liabilities30 K €40 K €38 K €36 K €
Non-current liabilities9,639 €4,929 €222 €254 €
Current liabilities18 K €35 K €38 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,106 €0 €0 €0 €

Income tax

Tax liability trend

3,758 €11 €4,681 €1,875 €2,238 €2,043 €960 €1,804 €20182019202020212022202320242025
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 period456.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 6, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 6, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 6, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 6, 2018
  • Prenájom dopravných prostriedkovValid from Friday, April 6, 2018
  • Prenájom strojov a zariadeníValid from Friday, April 6, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, April 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Oskar Vondruška
    Konateľfrom Friday, April 6, 2018

    Address Priečna 201/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Oskar Vondruška
    Spoločník v.o.s. / s.r.o.from Friday, April 6, 2018

    Address Priečna 201/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127472/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 6, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 13.02.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TRICUSPIDATA s.r.o.

Registered office

TRICUSPIDATA s.r.o.

Priečna 201/8, 831 03 Bratislava - mestská časť Nové Mesto

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