Active

TRIPSY Distribution s.r.o.

Company financial profile・Company ID 52057402・Fučíkova 460, 925 21 Sládkovičovo・Founded 2018

Financial report Financial statements

Turnover 2025

311 K €

−13 %

Company ID: 52057402
Tax ID: 2120877143
VAT ID: SK2120877143, under §4, registered since Friday, February 1, 2019

Registered office: TRIPSY Distribution s.r.o.Fučíkova 460 925 21 Sládkovičovo
Established: Tuesday, November 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43361/T

Profit 2025

8,861 €

+23 %

Assets

1.29 M €

−15 %

Equity

164 K €

+5.7 %

Debt ratio

87.4 %

−2.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+23 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.8 pp

Profit / revenue

ROA

0.7 %

+0.2 pp

Return on assets

ROE

5.4 %

+0.8 pp

Return on equity

Current ratio

24.58

+476 %

Current assets / current liabilities

Earnings before tax

11 K €

+23 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

298 K €

−15 %

Current assets − current liabilities

Revenue CAGR

766.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	4,506 €	0 €
Value added	−68 K €	−91 K €	−187 K €	−153 K €
Operating revenue	220 K €	266 K €	359 K €	311 K €
Profit after tax	20 K €	14 K €	7,197 €	8,861 €
Income tax	5,190 €	3,738 €	1,920 €	2,348 €

Assets

Non-current assets984 K €
Current assets311 K €

Liabilities and equity

Equity164 K €
Liabilities1.13 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.71 M €	1.57 M €	1.52 M €	1.29 M €
Non-current assets	1.04 M €	981 K €	1.06 M €	984 K €
Property, plant and equipment	1.04 M €	981 K €	1.06 M €	984 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	663 K €	588 K €	459 K €	311 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	626 K €	564 K €	442 K €	287 K €
Financial accounts	37 K €	24 K €	17 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.71 M €	1.57 M €	1.52 M €	1.29 M €
Equity	134 K €	148 K €	155 K €	164 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	109 K €	128 K €	142 K €	149 K €
Profit/loss for the accounting period after tax	20 K €	14 K €	7,197 €	8,861 €
Liabilities	1.57 M €	1.42 M €	1.36 M €	1.13 M €
Non-current liabilities	14 K €	0 €	0 €	0 €
Current liabilities	1,547 €	16 K €	108 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.56 M €	1.41 M €	1.25 M €	1.12 M €
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 period3,749.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2019
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, March 9, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2019
Prípravné práce k realizácii stavbyValid from Saturday, March 9, 2019
Renovácia farbiacich kaziet pre tlačiarenské a počítačové strojeValid from Saturday, March 9, 2019
Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 9, 2019
Vedenie účtovníctvaValid from Saturday, March 9, 2019
Výroba a hutnícke spracovanie kovovValid from Saturday, March 9, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Peter Pócs
Konateľfrom Wednesday, May 10, 2023
Address Zátišie 1847/31, 92521 Sládkovičovo, Slovenská republika
Pavol Pócs
Konateľfrom Tuesday, February 12, 2019
Address Sigetská 1698/31, 92521 Sládkovičovo, Slovenská republika
Pavol PócsInactive
KonateľTuesday, February 12, 2019 – Thursday, May 18, 2023
Address Zátišie 1837/18, 92521 Sládkovičovo, Slovenská republika
Mgr. Simona DvořákováInactive
KonateľTuesday, November 20, 2018 – Friday, March 8, 2019
Address Ul.biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 4

Pavol Pócs
Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023
Address Sigetská 1698/31, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Pócs
Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023
Address Zátišie 1847/31, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol PócsInactive
Spoločník v.o.s. / s.r.o.Saturday, March 9, 2019 – Thursday, May 18, 2023
Address Zátišie 1837/18, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Simona DvořákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2018 – Friday, March 8, 2019
Address Ul.biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43361/T
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRIPSY Distribution s.r.o.

Registered office

TRIPSY Distribution s.r.o.

Fučíkova 460, 925 21 Sládkovičovo

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TRIPSY Distribution 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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