Company data from Slovak public registers

Andromia Insight
Active

Tribeca Invest s. r. o.

Company financial profile・Company ID 53341040・Bytčianska 387/54, 01003 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2024

6,073 €

−79 %
Company ID
53341040
Tax ID
2121345633
VAT ID
—
Registered office
Tribeca Invest s. r. o.Bytčianska 387/54 01003 Žilina
Established
Wednesday, October 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75751/L

Profit 2024

1,482 €

+112 %

Assets

18 K €

−0.7 %

Equity

−9,174 €

+14 %

Debt ratio

150.1 %

−7.7 pp

Gross margin

30.5 %

+585 pp
Coming soon

Andromia score

—

Profit

+112 %
518 €−3,953 €−12 K €1,482 €2021202220232024

Revenue

+204 %
18 K €16 K €2,000 €6,073 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.4 %

+66 pp

Profit / revenue

ROA

8.1 %

+74 pp

Return on assets

ROE

-16.2 %

−131 pp

Return on equity

Current ratio

0.15

+2.7 %

Current assets / current liabilities

Earnings before tax

1,822 €

+119 %

Profit + income tax

Effective tax

18.7 %

+44 pp

Income tax / earnings before tax

Net working capital

−23 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202116 K €202229 K €20236,073 €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €16 K €2,000 €6,073 €
Value added678 €2,502 €−11 K €1,851 €
Operating revenue18 K €16 K €29 K €6,073 €
Profit after tax518 €−3,953 €−12 K €1,482 €
Income tax97 €0 €2,442 €340 €

Assets

  • Non-current assets14 K €
  • Current assets4,005 €

Liabilities and equity

  • Equity−9,174 €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €18 K €18 K €18 K €
Non-current assets9,237 €9,157 €14 K €14 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,237 €9,157 €14 K €14 K €
Current assets5,378 €8,915 €4,125 €4,005 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,650 €500 €500 €
Financial accounts5,378 €1,265 €3,625 €3,505 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €18 K €18 K €18 K €
Equity5,518 €1,565 €−11 K €−9,174 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €518 €−3,434 €−16 K €
Profit/loss for the accounting period after tax518 €−3,953 €−12 K €1,482 €
Liabilities9,097 €17 K €29 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,097 €17 K €29 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €6 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

97 €0 €2,442 €340 €2021202220232024
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

38 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, July 9, 2022
  • Administratívne službyValid from Wednesday, October 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 28, 2020
  • Čistiace a upratovacie službyValid from Wednesday, October 28, 2020
  • Dizajnérske činnostiValid from Wednesday, October 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 28, 2020
  • Fotografické službyValid from Wednesday, October 28, 2020
  • Informačná činnosťValid from Wednesday, October 28, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Knapek
    Konateľfrom Wednesday, October 14, 2020

    Address Mojš 441, 01001 Mojš, Slovenská republika

Related persons

2 active of 2
  • Daniel Knapek
    Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020

    Address Mojš 441, 01001 Mojš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tribeca Group s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020

    Address Bytčianska 387/54, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75751/L
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tribeca Invest s. r. o.

Registered office

Tribeca Invest s. r. o.

Bytčianska 387/54, 01003 Žilina

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