Company data from Slovak public registers

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Active

TriAP, s. r. o.

Company financial profile・Company ID 52319598・Veternicová 3128/8, 84105 Bratislava - mestská časť Karlova Ves・Founded 2019

Financial reportFinancial statements

Turnover 2024

23 K €

−5.9 %
Company ID
52319598
Tax ID
2120992819
VAT ID
SK2120992819, under §7a, registered since Monday, June 3, 2019
Registered office
TriAP, s. r. o.Veternicová 3128/8 84105 Bratislava - mestská časť Karlova Ves
Established
Thursday, April 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136738/B

Profit 2024

861 €

+127 %

Assets

42 K €

+11 %

Equity

4,274 €

+438 %

Debt ratio

32.8 %

−8.9 pp

Gross margin

43.9 %

+8.8 pp
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Andromia score

—

Profit

+127 %
6,665 €3,453 €2,828 €−3,915 €−3,160 €861 €201920202021202220232024

Revenue

−5.9 %
18 K €23 K €24 K €19 K €24 K €23 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+17 pp

Profit / revenue

ROA

2.1 %

+11 pp

Return on assets

ROE

20.1 %

+418 pp

Return on equity

Earnings before tax

1,201 €

+138 %

Profit + income tax

Effective tax

28.3 %

+28 pp

Income tax / earnings before tax

Net working capital

7,774 €

+155 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

18 K €201923 K €202024 K €202119 K €202224 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €19 K €24 K €23 K €
Value added7,046 €2,336 €8,490 €9,983 €
Operating revenue24 K €19 K €24 K €23 K €
Profit after tax2,828 €−3,915 €−3,160 €861 €
Income tax499 €0 €0 €340 €
Current income tax499 €0 €0 €340 €

Assets

  • Non-current assets34 K €
  • Current assets7,774 €
  • Accruals and deferrals231 €

Liabilities and equity

  • Equity4,274 €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €35 K €37 K €42 K €
Non-current assets6,559 €34 K €34 K €34 K €
Property, plant and equipment6,559 €34 K €34 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,266 €845 €3,526 €7,774 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,262 €845 €3,526 €7,774 €
Accruals and deferrals164 €217 €207 €231 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €23 K €18 K €18 K €
Equity12 K €5,660 €794 €4,274 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,075 €4,075 €−1,546 €−2,087 €
Profit/loss for the accounting period after tax2,828 €−3,915 €−3,160 €861 €
Liabilities487 €18 K €16 K €14 K €
Non-current liabilities0 €16 K €15 K €14 K €
Current liabilities487 €1,060 €475 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,909 €789 €499 €0 €0 €340 €201920202021202220232024
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 period4.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, April 25, 2019
  • Čistiace a upratovacie službyValid from Thursday, April 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2019
  • Kuriérske službyValid from Thursday, April 25, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 25, 2019
  • Prenájom hnuteľných vecíValid from Thursday, April 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 25, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 25, 2019
  • Vedenie účtovníctvaValid from Thursday, April 25, 2019

Statutory bodies and related persons

Statutory body

3 active of 3
  • Adam Paroš
    Konateľfrom Thursday, April 25, 2019

    Address Veternicová 3128/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Andreas Paroš
    Konateľfrom Thursday, April 25, 2019

    Address Veternicová 3128/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Andrej Paroš
    Konateľfrom Thursday, April 25, 2019

    Address Veternicová 3128/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

3 active of 3
  • Adam Paroš
    Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019

    Address Veternicová 3128/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share68 %Contribution3,400 EUR
  • Andreas Paroš
    Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019

    Address Veternicová 3128/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share16 %Contribution800 EUR
  • Ing. Andrej Paroš
    Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019

    Address Veternicová 3128/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share16 %Contribution800 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136738/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 25, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.03.2019 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TriAP, s. r. o.

Registered office

TriAP, s. r. o.

Veternicová 3128/8, 84105 Bratislava - mestská časť Karlova Ves

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