Company data from Slovak public registers

Andromia Insight
Active

TRIKOTAN, s. r. o.

Company financial profile・Company ID 54193346・Nitrianska 25, 91701 Trnava・Founded 2021

Financial reportFinancial statements

Turnover 2024

1.81 M €

+14,089 %
Company ID
54193346
Tax ID
2121605002
VAT ID
SK2121605002, under §4, registered since Saturday, January 15, 2022
Registered office
TRIKOTAN, s. r. o.Nitrianska 25 91701 Trnava
Established
Tuesday, November 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50402/T

Profit 2024

224 K €

+251 %

Assets

4.7 M €

−19 %

Equity

49 K €

+128 %

Debt ratio

99.0 %

−4.1 pp

Gross margin

23.2 %

−53 pp
Coming soon

Andromia score

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Profit

+251 %
−479 €−31 K €−148 K €224 K €2021202220232024

Revenue

+14,968 %
0 €22 K €12 K €1.8 M €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+1,172 pp

Profit / revenue

ROA

4.8 %

+7.3 pp

Return on assets

ROE

453.6 %

+369 pp

Return on equity

Current ratio

1.86

−9.8 %

Current assets / current liabilities

Earnings before tax

244 K €

+265 %

Profit + income tax

Effective tax

8.3 %

+8.3 pp

Income tax / earnings before tax

Net working capital

2.16 M €

−20 %

Current assets − current liabilities

Revenue CAGR

814.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202122 K €202213 K €20231.81 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €22 K €12 K €1.8 M €
Value added−474 €2,084 €9,037 €417 K €
Operating revenue0 €22 K €13 K €1.81 M €
Profit after tax−479 €−31 K €−148 K €224 K €
Income tax0 €0 €0 €20 K €

Assets

  • Non-current assets43 K €
  • Current assets4.65 M €

Liabilities and equity

  • Equity49 K €
  • Liabilities4.65 M €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €3.67 M €5.78 M €4.7 M €
Non-current assets0 €1.71 M €566 K €43 K €
Property, plant and equipment0 €1.71 M €566 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €1.97 M €5.22 M €4.65 M €
Inventory17 K €1.73 M €4.97 M €4.23 M €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €211 K €422 €131 K €
Financial accounts7,371 €27 K €250 K €297 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €3.67 M €5.78 M €4.7 M €
Equity4,521 €−26 K €−174 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−484 €−31 K €−179 K €
Profit/loss for the accounting period after tax−479 €−31 K €−148 K €224 K €
Liabilities19 K €3.7 M €5.96 M €4.65 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €1.68 M €2.53 M €2.5 M €
Long-term bank loans0 €2.02 M €3.43 M €2.15 M €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €300 €200 €200 €

Income tax

Tax liability trend

0 €0 €0 €20 K €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,751.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Tuesday, November 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 16, 2021
  • Čistiace a upratovacie službyValid from Tuesday, November 16, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, November 16, 2021
  • Dizajnérske činnostiValid from Tuesday, November 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 16, 2021
  • Faktoring a forfaitingValid from Tuesday, November 16, 2021
  • Finančný lízingValid from Tuesday, November 16, 2021
  • Informačná činnosťValid from Tuesday, November 16, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Erika Tanečková
    Konateľfrom Tuesday, November 23, 2021

    Address Hlavná ulica 322/47, 91924 Križovany nad Dudváhom, Slovenská republika

  • Vladimír Tanečka
    Konateľfrom Tuesday, November 16, 2021

    Address Hlavná ulica 322/47, 91924 Križovany nad Dudváhom, Slovenská republika

  • Mgr. Erika TanečkováInactive
    KonateľTuesday, November 23, 2021 – Tuesday, February 24, 2026

    Address Križovany nad Dudváhom 322, 91924 Križovany nad Dudváhom, Slovenská republika

  • Vladimír TanečkaInactive
    KonateľTuesday, November 16, 2021 – Tuesday, February 24, 2026

    Address Križovany nad Dudváhom 322, 91924 Križovany nad Dudváhom, Slovenská republika

Related persons

1 active of 2
  • Vladimír Tanečka
    Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2026

    Address Hlavná ulica 322/47, 91924 Križovany nad Dudváhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír TanečkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2021 – Tuesday, February 24, 2026

    Address Križovany nad Dudváhom 322, 91924 Križovany nad Dudváhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50402/T
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRIKOTAN, s. r. o.

Registered office

TRIKOTAN, s. r. o.

Nitrianska 25, 91701 Trnava

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