Company data from Slovak public registers

Active

TriBeCa Partners s.r.o.

Company financial profileCompany ID 52313913Nám. Hraničiarov 2, 85103 Bratislava - mestská časť PetržalkaFounded 2019

Turnover 2025

46 K €

+630 %
Company ID
52313913
Tax ID
2120997868
VAT ID
SK2120997868, under §7a, registered since Tuesday, June 11, 2019
Registered office
TriBeCa Partners s.r.o.Nám. Hraničiarov 2 85103 Bratislava - mestská časť Petržalka
Established
Wednesday, May 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136967/B

Profit 2025

40 K €

+855 %

Assets

683 K €

+6.2 %

Equity

658 K €

+6.5 %

Debt ratio

3.7 %

−0.2 pp

Gross margin

76.4 %

+153 pp
Coming soon

Andromia score

Profit

+855 %
165 K €180 K €236 K €23 K €4,653 €4,198 €40 K €2019202020212022202320242025

Revenue

+616 %
234 K €268 K €323 K €47 K €11 K €6,298 €45 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.3 %

+21 pp

Profit / revenue

ROA

5.9 %

+5.2 pp

Return on assets

ROE

6.1 %

+5.4 pp

Return on equity

Current ratio

109.86

−80 %

Current assets / current liabilities

Earnings before tax

45 K €

+733 %

Profit + income tax

Effective tax

10.6 %

−11 pp

Income tax / earnings before tax

Net working capital

671 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

-24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

234 K €2019270 K €2020323 K €202158 K €202211 K €20236,298 €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €11 K €6,298 €45 K €
Value added28 K €−1,574 €−4,849 €34 K €
Operating revenue58 K €11 K €6,298 €46 K €
Profit after tax23 K €4,653 €4,198 €40 K €
Income tax6,721 €1,255 €1,189 €4,753 €
Current income tax6,721 €1,255 €1,189 €4,753 €

Assets

  • Non-current assets5,573 €
  • Current assets677 K €
  • Accruals and deferrals720 €

Liabilities and equity

  • Equity658 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets611 K €645 K €643 K €683 K €
Non-current assets36 K €28 K €17 K €5,573 €
Property, plant and equipment36 K €28 K €17 K €5,573 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets574 K €617 K €626 K €677 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables540 K €594 K €625 K €677 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €23 K €618 €286 €
Accruals and deferrals527 €563 €649 €720 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities611 K €645 K €643 K €683 K €
Equity609 K €614 K €618 K €658 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years580 K €603 K €608 K €612 K €
Profit/loss for the accounting period after tax23 K €4,653 €4,198 €40 K €
Liabilities2,308 €32 K €26 K €26 K €
Non-current liabilities105 €105 €105 €105 €
Current liabilities1,195 €1,221 €1,161 €6,164 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €29 K €24 K €19 K €
Provisions1,008 €1,100 €205 €167 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

44 K €49 K €64 K €6,721 €1,255 €1,189 €4,753 €2019202020212022202320242025
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

1 registered activity

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 1, 2019

    Address Nám. Hraničiarov 2997/2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2019

    Address Nám. Hraničiarov 2997/2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136967/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TriBeCa Partners s.r.o.

Registered office

TriBeCa Partners s.r.o.

Nám. Hraničiarov 2, 85103 Bratislava - mestská časť Petržalka

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