Company data from Slovak public registers

Tribeca Invest s. r. o.

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

Active

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 %Net profit after tax

Assets

18 K €

−0.7 %Total assets, stated excl. VAT

Equity

−9,174 €

+14 %Assets less external liabilities

Debt ratio

150.1 %

−7.7 ppLiabilities / total assets

Gross margin

30.5 %

+585 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+112 %
518 €−3,953 €−12 K €1,482 €20212022202320242021518 €2022−3,953 €2023−12 K €20241,482 €

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

Revenue

+204 %
18 K €16 K €2,000 €6,073 €2021202220232024202118 K €202216 K €20232,000 €20246,073 €

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

Income tax

Tax liability trend

97 €0 €2,442 €340 €2021202220232024Total tax · 202197 €Total tax · 20220 €Total tax · 20232,442 €Total tax · 2024340 €

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

24.4 %

+66 pp

Profit / revenue

Profit margin

24.4 %

+636 pp

Profit / sales

ROA

8.1 %

+74 pp

Return on assets

ROE

-16.2 %

−131 pp

Return on equity

Return on costs

32.3 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

30.5 %

+68 pp

Added value / revenue

Earnings before tax

1,822 €

+119 %

Profit + income tax

Effective tax

18.7 %

+44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−9,174 €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, October 14, 2020

    Address Mojš 441, 01001 Mojš, Slovenská republika

Related persons

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

    Address Mojš 441, 01001 Mojš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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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