Active

Tri solution s.r.o.

Company financial profile・Company ID 51963230・Klincová 745/24, 821 08 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2020

54 K €

−58 %

Company ID: 51963230
Tax ID: 2120854934
VAT ID: —

Registered office: Tri solution s.r.o.Klincová 745/24 821 08 Bratislava - mestská časť Ružinov
Established: Saturday, September 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134849/B

Profit 2020

3,832 €

−27 %

Assets

112 K €

+3.9 %

Equity

14 K €

+37 %

Debt ratio

87.4 %

−3.1 pp

Gross margin

8.5 %

+2.9 pp

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Andromia score

—

Profit

−27 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+3.0 pp

Profit / revenue

ROA

3.4 %

−1.5 pp

Return on assets

ROE

27.2 %

−24 pp

Return on equity

Current ratio

1.14

+3.5 %

Current assets / current liabilities

Earnings before tax

4,524 €

−33 %

Profit + income tax

Effective tax

15.3 %

−6.8 pp

Income tax / earnings before tax

Net working capital

14 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	127 K €	54 K €
Value added	7,101 €	4,590 €
Operating revenue	127 K €	54 K €
Profit after tax	5,257 €	3,832 €
Income tax	1,489 €	692 €

Assets

Non-current assets0 €
Current assets112 K €

Liabilities and equity

Equity14 K €
Liabilities98 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	5,000 €	108 K €	112 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	108 K €	112 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	100 K €	100 K €
Current receivables	0 €	0 €	98 €
Financial accounts	5,000 €	8,009 €	12 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,000 €	108 K €	112 K €
Equity	5,000 €	10 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	4,994 €
Profit/loss for the accounting period after tax	0 €	5,257 €	3,832 €
Liabilities	0 €	98 K €	98 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	98 K €	98 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, September 29, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 29, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 29, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 29, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 29, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 29, 2018
Prenájom hnuteľných vecíValid from Saturday, September 29, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 29, 2018
Prípravné práce k realizácii stavbyValid from Saturday, September 29, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Jernej Pulko
Konateľfrom Thursday, November 22, 2018
Address Nasovče 34, 1218 Komenda, Slovinská republika
JUDr. Michal KyptaInactive
KonateľSaturday, September 29, 2018 – Tuesday, January 15, 2019
Address Tulská 5354/15, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Európske neziskové združenie
Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019
Address Klincová 745/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Michal KyptaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Tuesday, January 15, 2019
Address Tulská 5354/15, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134849/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tri solution s.r.o.

Registered office

Tri solution s.r.o.

Klincová 745/24, 821 08 Bratislava - mestská časť Ružinov

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Tri solution 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

Registration

Registered office

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