Company data from Slovak public registers

Andromia Insight
Active

Tri-Po s. r. o.

Company financial profile・Company ID 54072522・Nová Lehota 143, 916 35 Nová Lehota・Founded 2021

Financial reportFinancial statements

Turnover 2025

79 K €

+6.7 %
Company ID
54072522
Tax ID
2121562322
VAT ID
—
Registered office
Tri-Po s. r. o.Nová Lehota 143 916 35 Nová Lehota
Established
Friday, September 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42433/R

Profit 2025

7,550 €

+523 %

Assets

45 K €

+358 %

Equity

15 K €

+104 %

Debt ratio

66.9 %

+41 pp

Gross margin

21.5 %

+9.0 pp
Coming soon

Andromia score

—

Profit

+523 %
−945 €−239 €2,242 €1,211 €7,550 €20212022202320242025

Revenue

+6.7 %
7,721 €103 K €74 K €74 K €79 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+7.9 pp

Profit / revenue

ROA

16.9 %

+4.5 pp

Return on assets

ROE

51.1 %

+34 pp

Return on equity

Current ratio

23.26

+603 %

Current assets / current liabilities

Earnings before tax

8,510 €

+292 %

Profit + income tax

Effective tax

11.3 %

−33 pp

Income tax / earnings before tax

Net working capital

42 K €

+958 %

Current assets − current liabilities

Revenue CAGR

78.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,721 €2021103 K €202274 K €202374 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods103 K €74 K €74 K €79 K €
Value added8,416 €9,463 €9,297 €17 K €
Operating revenue103 K €74 K €74 K €79 K €
Profit after tax−239 €2,242 €1,211 €7,550 €
Income tax63 €372 €960 €960 €

Assets

  • Non-current assets1,041 €
  • Current assets44 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €34 K €9,755 €45 K €
Non-current assets7,709 €7,151 €4,096 €1,041 €
Property, plant and equipment7,709 €7,151 €4,096 €1,041 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,411 €26 K €5,659 €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €16 K €
Current receivables2,067 €26 K €70 €4,606 €
Financial accounts1,344 €117 €5,589 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €34 K €9,755 €45 K €
Equity3,817 €6,022 €7,233 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−944 €−1,220 €522 €1,733 €
Profit/loss for the accounting period after tax−239 €2,242 €1,211 €7,550 €
Liabilities7,303 €28 K €2,522 €30 K €
Non-current liabilities11 €811 €811 €11 €
Current liabilities7,292 €27 K €1,711 €1,876 €
Long-term bank loans0 €0 €0 €28 K €
Short-term bank loans0 €74 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €63 €372 €960 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, August 6, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 26, 2022
  • Administratívne službyValid from Friday, September 17, 2021
  • Čistiace a upratovacie službyValid from Friday, September 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 17, 2021
  • Prenájom hnuteľných vecíValid from Friday, September 17, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 17, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, September 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matej Bednár
    Konateľfrom Friday, September 17, 2021

    Address Nová Lehota 143, 91635 Nová Lehota, Slovenská republika

  • Lenka ValkováInactive
    KonateľFriday, September 17, 2021 – Thursday, April 23, 2026

    Address Červený Kameň 209, 01856 Červený Kameň, Slovenská republika

Related persons

1 active of 3
  • Matej Bednár
    Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address Nová Lehota 143, 91635 Nová Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lenka ValkováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2021 – Thursday, April 23, 2026

    Address Červený Kameň 209, 01856 Červený Kameň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej BednárInactive
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2021 – Thursday, April 23, 2026

    Address Nová Lehota 143, 91635 Nová Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42433/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tri-Po s. r. o.

Registered office

Tri-Po s. r. o.

Nová Lehota 143, 916 35 Nová Lehota

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