Company data from Slovak public registers

Triple Finance s.r.o.

Company financial profile・Company ID 52397319・Pekárska 11, 91701 Trnava・Founded 2019

Active

Turnover 2022

49 K €

+1,006 %
Company ID
52397319
Tax ID
2121027733
VAT ID
—
Registered office
Triple Finance s.r.o.Pekárska 11 91701 Trnava
Established
Thursday, May 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55585/T

Profit 2022

16 K €

+2,767 %Net profit after tax

Assets

77 K €

+1,432 %Total assets, stated excl. VAT

Equity

8,688 €

+165 %Assets less external liabilities

Debt ratio

88.7 %

+54 ppLiabilities / total assets

Gross margin

52.5 %

+63 ppGross profit / sales
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Andromia score

—

Profit

+2,767 %
−2,115 €−605 €16 K €2019202020222019−2,115 €2020−605 €202216 K €

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

Revenue

+754 %
2,049 €4,450 €38 K €20192020202220192,049 €20204,450 €202238 K €

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

Income tax

Tax liability trend

0 €0 €243 €201920202022Total tax · 20190 €Total tax · 20200 €Total tax · 2022243 €

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

32.8 %

+46 pp

Profit / revenue

Profit margin

42.5 %

+56 pp

Profit / sales

ROA

20.9 %

+33 pp

Return on assets

ROE

185.7 %

+204 pp

Return on equity

Return on costs

48.8 %

+61 pp

Profit / (revenue − profit)

Added value to revenue

40.5 %

+51 pp

Added value / revenue

Earnings before tax

16 K €

+2,807 %

Profit + income tax

Effective tax

1.5 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,049 €20194,450 €202049 K €2022

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

Income statement

Item201920202022
Sales of products, services and goods2,049 €4,450 €38 K €
Value added−1,957 €−472 €20 K €
Operating revenue2,049 €4,450 €49 K €
Profit after tax−2,115 €−605 €16 K €
Income tax0 €0 €243 €

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

Non-profit resources and costs

Item201920202022
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets63 K €
  • Current assets14 K €

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

Liabilities and equity

  • Equity8,688 €
  • Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item201920202022
Total assets4,783 €5,030 €77 K €
Non-current assets0 €0 €63 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €63 K €
Current assets4,783 €5,030 €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €241 €
Current receivables1,058 €300 €8,829 €
Financial accounts3,725 €4,730 €4,491 €

Liabilities and equity

Item201920202022
Total equity and liabilities4,783 €5,030 €77 K €
Equity3,885 €3,280 €8,688 €
Share capital6,000 €6,000 €6,000 €
Profit/loss of previous years0 €−2,115 €−13 K €
Profit/loss for the accounting period after tax−2,115 €−605 €16 K €
Liabilities898 €1,750 €68 K €
Non-current liabilities0 €0 €48 K €
Current liabilities898 €1,750 €20 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €324 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 29, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 29, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 29, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 29, 2022
  • Vedenie účtovníctvaValid from Saturday, January 29, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, January 29, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 29, 2022
  • Administratívne službyValid from Thursday, May 23, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 3, 2021

    Address Jaseňová 3224/46, 01007 Žilina, Slovenská republika

  • KonateľThursday, May 23, 2019 – Thursday, September 2, 2021

    Address Družstevná 1088/19, 01401 Bytča, Slovenská republika

  • KonateľThursday, May 23, 2019 – Thursday, September 2, 2021

    Address Fatranská 3101/12, 01008 Žilina, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Tajovského 3214/33, 01001 Žilina, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022

    Address Jaseňová 3224/46, 01007 Žilina, Slovenská republika

    Share87.5 %Contribution5,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 29, 2022 – Wednesday, April 5, 2023

    Address Segnerova 3400/4, 01015 Žilina, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 3, 2021 – Friday, January 28, 2022

    Address Jaseňová 3224/46, 01007 Žilina, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Thursday, September 2, 2021

    Address Družstevná 1088/19, 01401 Bytča, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Thursday, September 2, 2021

    Address Jaseňová 3224/46, 01007 Žilina, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Thursday, September 2, 2021

    Address Fatranská 3101/12, 01008 Žilina, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pekárska 11, 91701 Trnava, Slovenská republikafrom Friday, September 3, 2021
    • Národná 20, 01001 Žilina, Slovenská republikaThursday, May 23, 2019 – Thursday, September 2, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55585/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Triple Finance s.r.o.

Registered office

Triple Finance s.r.o.

Pekárska 11, 91701 Trnava

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