Company data from Slovak public registers

Andromia Insight
Active

TRIBE HOUSE s. r. o.

Company financial profile・Company ID 52104362・Fajgalská cesta 4681/12, 90201 Pezinok・Founded 2019

Financial reportFinancial statements

Turnover 2022

61 K €

+16 %
Company ID
52104362
Tax ID
2120900485
VAT ID
SK2120900485, under §4, registered since Thursday, October 1, 2020
Registered office
TRIBE HOUSE s. r. o.Fajgalská cesta 4681/12 90201 Pezinok
Established
Thursday, January 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133731/B

Profit 2022

784 €

+8.7 %

Assets

36 K €

+21 %

Equity

20 K €

+4.1 %

Debt ratio

45.1 %

+8.8 pp

Gross margin

25.2 %

+0.7 pp
Coming soon

Andromia score

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Profit

+8.7 %
3,389 €9,969 €721 €784 €2019202020212022

Revenue

+16 %
37 K €71 K €52 K €61 K €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.1 pp

Profit / revenue

ROA

2.2 %

−0.2 pp

Return on assets

ROE

4.0 %

+0.2 pp

Return on equity

Current ratio

2.81

−35 %

Current assets / current liabilities

Earnings before tax

1,197 €

+25 %

Profit + income tax

Effective tax

34.5 %

+9.5 pp

Income tax / earnings before tax

Net working capital

20 K €

+14 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201971 K €202052 K €202161 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods37 K €71 K €52 K €61 K €
Value added13 K €23 K €13 K €15 K €
Operating revenue37 K €71 K €52 K €61 K €
Profit after tax3,389 €9,969 €721 €784 €
Income tax1,424 €2,459 €240 €413 €

Assets

  • Non-current assets4,692 €
  • Current assets31 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2019202020212022
Total assets11 K €28 K €30 K €36 K €
Non-current assets0 €2,446 €6,763 €4,692 €
Property, plant and equipment0 €2,446 €6,763 €4,692 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €26 K €23 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €3,573 €
Current receivables3,541 €16 K €9,110 €15 K €
Financial accounts7,349 €10 K €14 K €13 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities11 K €28 K €30 K €36 K €
Equity8,389 €18 K €19 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,359 €13 K €14 K €
Profit/loss for the accounting period after tax3,389 €9,969 €721 €784 €
Liabilities2,501 €10 K €11 K €16 K €
Non-current liabilities35 €74 €101 €99 €
Current liabilities2,466 €9,869 €5,315 €11 K €
Long-term bank loans0 €0 €4,095 €3,675 €
Short-term bank loans0 €0 €1,341 €1,323 €
Provisions0 €150 €0 €0 €

Income tax

Tax liability trend

1,424 €2,459 €240 €413 €2019202020212022
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 period84.7 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,147.2 €Yes
  • Debt with Social Insurance AgencyDebt amount2,200.03 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, January 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 3, 2019
  • Dizajnérske činnostiValid from Thursday, January 3, 2019
  • Fotografické službyValid from Thursday, January 3, 2019
  • Informačná činnosťValid from Thursday, January 3, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 3, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 3, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Szulányi
    Konateľfrom Thursday, January 3, 2019

    Address Fajgalská cesta 4681/12, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Michal Szulányi
    Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019

    Address Fajgalská cesta 4681/12, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133731/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 3, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 30.11.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TRIBE HOUSE s. r. o.

Registered office

TRIBE HOUSE s. r. o.

Fajgalská cesta 4681/12, 90201 Pezinok

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