Company data from Slovak public registers

Andromia Insight
Active

Tricky s.r.o.

Company financial profile・Company ID 51710561・Vodárenská 2, 040 01 Košice - mestská časť Sever・Founded 2018

Financial reportFinancial statements

Turnover 2025

8,247 €

−49 %
Company ID
51710561
Tax ID
2120777461
VAT ID
—
Registered office
Tricky s.r.o.Vodárenská 2 040 01 Košice - mestská časť Sever
Established
Saturday, June 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44027/V

Profit 2025

−567 €

−129 %

Assets

44 K €

+2.0 %

Equity

23 K €

−2.4 %

Debt ratio

48.0 %

+2.3 pp

Gross margin

0.1 %

−15 pp
Coming soon

Andromia score

—

Profit

−129 %
0 €2,080 €12 K €1,304 €268 €495 €1,937 €−567 €20182019202020212022202320242025

Revenue

−49 %
0 €36 K €27 K €17 K €16 K €8,604 €16 K €8,247 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−19 pp

Profit / revenue

ROA

-1.3 %

−5.8 pp

Return on assets

ROE

-2.5 %

−11 pp

Return on equity

Current ratio

2.08

−4.9 %

Current assets / current liabilities

Earnings before tax

−227 €

−110 %

Profit + income tax

Effective tax

-149.8 %

−165 pp

Income tax / earnings before tax

Net working capital

23 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201836 K €201927 K €202017 K €202116 K €20228,604 €202316 K €20248,247 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €8,604 €16 K €8,247 €
Value added359 €697 €2,418 €9 €
Operating revenue16 K €8,604 €16 K €8,247 €
Profit after tax268 €495 €1,937 €−567 €
Income tax47 €88 €342 €340 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €40 K €43 K €44 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €40 K €43 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables25 K €30 K €30 K €30 K €
Current receivables457 €109 €3,409 €3,179 €
Financial accounts22 K €9,217 €9,359 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €40 K €43 K €44 K €
Equity21 K €21 K €23 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €16 K €16 K €18 K €
Profit/loss for the accounting period after tax268 €495 €1,937 €−567 €
Liabilities26 K €18 K €20 K €21 K €
Non-current liabilities0 €750 €0 €0 €
Current liabilities26 K €17 K €20 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €553 €2,164 €230 €47 €88 €342 €340 €20182019202020212022202320242025
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Saturday, June 2, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 2, 2018
  • Čistiace a upratovacie službyValid from Saturday, June 2, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 2, 2018
  • Fotografické službyValid from Saturday, June 2, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 2, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 2, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 2, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Mach
    Konateľfrom Saturday, June 2, 2018

    Address Budapeštianska 20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Mach
    Spoločník v.o.s. / s.r.o.from Saturday, June 2, 2018

    Address Budapeštianska 20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44027/V
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tricky s.r.o.

Registered office

Tricky s.r.o.

Vodárenská 2, 040 01 Košice - mestská časť Sever

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