Company data from Slovak public registers

Andromia Insight
Active

Triple Finance s.r.o.

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

Financial reportFinancial statements

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 %

Assets

77 K €

+1,432 %

Equity

8,688 €

+165 %

Debt ratio

88.7 %

+54 pp

Gross margin

52.5 %

+63 pp
Coming soon

Andromia score

—

Profit

+2,767 %
−2,115 €−605 €16 K €201920202022

Revenue

+754 %
2,049 €4,450 €38 K €201920202022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

+46 pp

Profit / revenue

ROA

20.9 %

+33 pp

Return on assets

ROE

185.7 %

+204 pp

Return on equity

Current ratio

0.67

−77 %

Current assets / current liabilities

Earnings before tax

16 K €

+2,807 %

Profit + income tax

Effective tax

1.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−6,696 €

−304 %

Current assets − current liabilities

Revenue CAGR

330.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,049 €20194,450 €202049 K €2022

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 €

Assets

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

Liabilities and equity

  • Equity8,688 €
  • Liabilities68 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €243 €201920202022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Mário Jankovič
    Konateľfrom Tuesday, August 3, 2021

    Address Jaseňová 3224/46, 01007 Žilina, Slovenská republika

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

    Address Družstevná 1088/19, 01401 Bytča, Slovenská republika

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

    Address Fatranská 3101/12, 01008 Žilina, Slovenská republika

Related persons

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

    Address Tajovského 3214/33, 01001 Žilina, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Mário Jankovič
    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
  • JUDr. Martin SočuvkaInactive
    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
  • Mário JankovičInactive
    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
  • Jozef MichaľovInactive
    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
  • Mário JankovičInactive
    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
  • Peter BátorInactive
    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

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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