TRIPSY Distribution s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.29 M €

−15 %Total assets, stated excl. VAT

Equity

164 K €

+5.7 %Assets less external liabilities

Debt ratio

87.4 %

−2.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+23 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

2.9 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

-49.1 %

+3.2 pp

Added value / revenue

Earnings before tax

11 K €

+23 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Current ratio

24.58

+476 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets984 K €
Current assets311 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity164 K €
Liabilities1.13 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,532.57 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,000 €

Counterparties1

Latest contractWednesday, January 24, 2024

Largest partners

View all

Mesto Senec1×1,000 €Wednesday, January 24, 2024

Recent contracts

View all

odplatný prevod vlastníckeho práva k pozemku C-KN p.č. 2884/7, k.ú.Sen
Mesto Senec1,000 €Wednesday, January 24, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 PócsActive
Konateľfrom Wednesday, May 10, 2023
Address Zátišie 1847/31, 92521 Sládkovičovo, Slovenská republika
Pavol PócsActive
Konateľfrom Tuesday, February 12, 2019
Address Sigetská 1698/31, 92521 Sládkovičovo, Slovenská republika
Pavol PócsEnded
KonateľTuesday, February 12, 2019 – Thursday, May 18, 2023
Address Zátišie 1837/18, 92521 Sládkovičovo, Slovenská republika
Mgr. Simona DvořákováEnded
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 PócsActive
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 PócsActive
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 PócsEnded
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 DvořákováEnded
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

Company history

2 changes in the register

Names
2 records
- TRIPSY Distribution s.r.o.from Saturday, March 9, 2019
- JOB DS s.r.o.Tuesday, November 20, 2018 – Friday, March 8, 2019
Registered office
2 records
- Fučíkova 460, 92521 Sládkovičovo, Slovenská republikafrom Saturday, March 9, 2019
- Kulačská 3305, 92901 Dunajská Streda, Slovenská republikaTuesday, November 20, 2018 – Friday, March 8, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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