TRICAPS s. r. o.

Company financial profile・Company ID 54266611・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Active

Turnover 2025

59 K €

+169 %

Company ID: 54266611
Tax ID: 2121634185
VAT ID: —

Registered office: TRICAPS s. r. o.Nezábudková 5 82101 Bratislava - mestská časť Ružinov
Established: Friday, December 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157384/B

Profit 2025

−26 K €

+29 %Net profit after tax

Assets

64 K €

+748 %Total assets, stated excl. VAT

Equity

−21 K €

+70 %Assets less external liabilities

Debt ratio

133.3 %

−904 ppLiabilities / total assets

Gross margin

91.2 %

−3.1 ppGross profit / sales

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Andromia score

—

Profit

+29 %

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

Revenue

+85 %

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

Income tax

Tax liability trend

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

-44.6 %

+125 pp

Profit / revenue

Profit margin

-64.7 %

+105 pp

Profit / sales

ROA

-41.0 %

+451 pp

Return on assets

ROE

123.3 %

+71 pp

Return on equity

Return on costs

-30.8 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

62.8 %

−31 pp

Added value / revenue

Earnings before tax

−25 K €

+31 %

Profit + income tax

Effective tax

-3.8 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	518 €	9,057 €	22 K €	41 K €
Value added	518 €	8,577 €	21 K €	37 K €
Operating revenue	518 €	36 K €	22 K €	59 K €
Profit after tax	−10 K €	−28 K €	−37 K €	−26 K €
Income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	3,795 €

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

Assetsexcl. VAT

Non-current assets61 K €
Current assets3,811 €

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

Liabilities and equity

Equity−21 K €
Liabilities86 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	71 K €	21 K €	7,601 €	64 K €
Non-current assets	66 K €	16 K €	1,183 €	61 K €
Property, plant and equipment	66 K €	16 K €	1,183 €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,659 €	4,966 €	6,418 €	3,811 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	1,124 €	0 €
Current receivables	0 €	0 €	2,000 €	2,195 €
Financial accounts	4,659 €	4,966 €	3,294 €	1,616 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	21 K €	7,601 €	64 K €
Equity	−5,457 €	−34 K €	−71 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−10 K €	−39 K €	0 €
Profit/loss for the accounting period after tax	−10 K €	−28 K €	−37 K €	−26 K €
Liabilities	76 K €	54 K €	79 K €	86 K €
Non-current liabilities	17 K €	1,252 €	1,252 €	3 €
Current liabilities	59 K €	27 K €	57 K €	60 K €
Long-term bank loans	0 €	26 K €	21 K €	26 K €
Short-term bank loans	0 €	0 €	0 €	8 €
Provisions	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Friday, December 17, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 17, 2021
čistiace a upratovacie službyValid from Friday, December 17, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 17, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 17, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 17, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 17, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 17, 2021
prenájom hnuteľných vecíValid from Friday, December 17, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Martin ĎurčoActive
Konateľfrom Wednesday, June 8, 2022
Address Lenardova 1147/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Martin MikeskaEnded
KonateľFriday, December 17, 2021 – Wednesday, June 29, 2022
Address Tekovská 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Lucia NosekováActive
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2026
Address Hlinícka 9738/2B, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ĎurčoActive
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2026
Address Lenardova 1147/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ĎurčoEnded
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Thursday, March 12, 2026
Address Lenardova 1147/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Wednesday, June 29, 2022
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157384/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, December 17, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 24.11.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TRICAPS s. r. o.

Registered office

TRICAPS s. r. o.

Nezábudková 5, 82101 Bratislava - mestská časť Ružinov

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TRICAPS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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