TRIBTEX, s.r.o.

Company financial profile・Company ID 55486037・Tallerova 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 55486037
Tax ID: 2122008427
VAT ID: SK2122008427, under §4, registered since Monday, November 6, 2023

Registered office: TRIBTEX, s.r.o.Tallerova 10 811 02 Bratislava - mestská časť Staré Mesto
Established: Saturday, June 10, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170189/B

Profit 2025

−11 K €

−138 %Net profit after tax

Assets

2.56 M €

−0.3 %Total assets, stated excl. VAT

Equity

2.56 M €

−0.4 %Assets less external liabilities

Debt ratio

0.2 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−138 %

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

Revenue

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.

ROA

-0.4 %

−1.5 pp

Return on assets

ROE

-0.4 %

−1.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,632 €

−106 %

Profit + income tax

Effective tax

-299.8 %

−335 pp

Income tax / earnings before tax

Current ratio

479.48

−52 %

Current assets / current liabilities

Liquidity ratio 1

357.71

−52 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

479.48

−52 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−970 €	−30 K €	−39 K €
Operating revenue	0 €	0 €	0 €
Profit after tax	29 K €	28 K €	−11 K €
Income tax	6,738 €	15 K €	7,890 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets2.54 M €

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

Liabilities and equity

Equity2.56 M €
Liabilities5,797 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	2.54 M €	2.57 M €	2.56 M €
Non-current assets	0 €	0 €	23 K €
Property, plant and equipment	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2.54 M €	2.57 M €	2.54 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,027 €	641 K €	645 K €
Financial accounts	2.54 M €	1.93 M €	1.89 M €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	2.54 M €	2.57 M €	2.56 M €
Equity	2.54 M €	2.57 M €	2.56 M €
Share capital	20 K €	20 K €	20 K €
Profit/loss of previous years	0 €	27 K €	55 K €
Profit/loss for the accounting period after tax	29 K €	28 K €	−11 K €
Liabilities	0 €	3,093 €	5,797 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	2,593 €	5,297 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	500 €	500 €

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 deductionLatest taxable period0526Excess deduction for the period729.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 10, 2023
Čistiace a upratovacie službyValid from Saturday, June 10, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 10, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 10, 2023
Mimoškolská vzdelávacia činnosťValid from Saturday, June 10, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 10, 2023
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, June 10, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 10, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 10, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 10, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Juraj KunákActive
Konateľfrom Saturday, June 10, 2023
Address Gercenova 2A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Peter PavelkoActive
Konateľfrom Saturday, June 10, 2023
Address Malá Domaša 17, 09402 Slovenská Kajňa, Slovenská republika

Related persons

4 active of 5

Green Partners Holding j.s.a.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share19 %Contribution3,800 EUR
EKOCHARITA RECYKLÁCIA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023
Address Gercenova 8/D, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share19 %Contribution3,800 EUR
Slovenský Energetický a Odpadový Fond s.r.o. (skrátený názov SEOF s.r.o.)Active
Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023
Address Janotova 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share43 %Contribution8,600 EUR
Triblavina Holding s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023
Address Baštová 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share19 %Contribution3,800 EUR
Green Partners s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2023 – Monday, February 12, 2024
Address Janáčkova 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share19 %Contribution3,800 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170189/B
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRIBTEX, s.r.o.

Registered office

TRIBTEX, s.r.o.

Tallerova 10, 811 02 Bratislava - mestská časť Staré Mesto

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TRIBTEX, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder