Active

Tri kamene, s.r.o.

Company financial profile・Company ID 35817836・Miletičova 5A, 82108 Bratislava - mestská časť Ružinov・Founded 2001

Financial report Financial statements

Turnover 2024

26 K €

−19 %

Company ID: 35817836
Tax ID: 2021585258
VAT ID: SK2021585258, under §4, registered since Thursday, November 18, 2004

Registered office: Tri kamene, s.r.o.Miletičova 5A 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, August 8, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24681/B

Profit 2024

−19 K €

+30 %

Assets

74 K €

−9.0 %

Equity

−282 K €

−8.1 %

Debt ratio

481.7 %

+61 pp

Gross margin

-38.0 %

+7.9 pp

Coming soon

Andromia score

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Profit

+30 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.6 %

+12 pp

Profit / revenue

ROA

-25.5 %

+7.7 pp

Return on assets

ROE

6.7 %

−3.6 pp

Return on equity

Current ratio

0.08

−22 %

Current assets / current liabilities

Earnings before tax

−19 K €

+31 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−327 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	170 K €	32 K €	25 K €
Value added	−27 K €	15 K €	−15 K €	−9,429 €
Operating revenue	20 K €	170 K €	32 K €	26 K €
Profit after tax	−46 K €	−3,736 €	−27 K €	−19 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets44 K €
Current assets29 K €
Accruals and deferrals453 €

Liabilities and equity

Equity−282 K €
Liabilities356 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	88 K €	92 K €	81 K €	74 K €
Non-current assets	65 K €	53 K €	45 K €	44 K €
Property, plant and equipment	65 K €	53 K €	45 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	38 K €	36 K €	29 K €
Inventory	19 K €	30 K €	28 K €	24 K €
Non-current receivables	600 €	0 €	600 €	600 €
Current receivables	1,405 €	1,049 €	2,027 €	528 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,032 €	7,083 €	5,130 €	3,972 €
Accruals and deferrals	52 €	58 €	139 €	453 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	88 K €	92 K €	81 K €	74 K €
Equity	−230 K €	−234 K €	−261 K €	−282 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	−206 K €	−252 K €	−256 K €	−285 K €
Profit/loss for the accounting period after tax	−46 K €	−3,736 €	−27 K €	−19 K €
Liabilities	319 K €	326 K €	343 K €	356 K €
Non-current liabilities	19 K €	12 K €	2,903 €	63 €
Current liabilities	300 K €	314 K €	340 K €	356 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,006.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

agentúrna činnosť - sprostredkovanie služieb v oblasti kultúry a umenia,Valid from Friday, January 5, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, January 5, 2007
pohostinská činnosť,Valid from Friday, January 5, 2007
výstavnícka činnosť,Valid from Friday, January 5, 2007
zlievanie neželezných kovov,Valid from Saturday, December 18, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 8, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, August 8, 2001
obstarávateľská činnosť spojená s prenájmom nehnuteľností,Valid from Wednesday, August 8, 2001
organizovanie kultúrnych, spoločenských, vzdelávacích, zábavných a športových akcií,Valid from Wednesday, August 8, 2001
organizovanie kurzov a školení,Valid from Wednesday, August 8, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Art. Martin Pala
Konateľfrom Wednesday, August 8, 2001
Address Vajanského 2155/11, 90031 Stupava, Slovenská republika
Peter OndruššekInactive
KonateľThursday, December 21, 2006 – Tuesday, December 16, 2014
Address Líščie údolie 59, 84104 Bratislava, Slovenská republika
Mgr. Art. Martin PalaInactive
KonateľWednesday, August 8, 2001 – Friday, November 10, 2017
Address Rybárska brána 1, Bratislava, Slovenská republika
Mgr. Art. Ondrej ZimkaInactive
KonateľWednesday, August 8, 2001 – Thursday, January 4, 2007
Address Mošovského 2, Bratislava, Slovenská republika

Related persons

1 active of 12

JUDr. Radovan Pala
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Rybárska brána 1, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution19,916.35 EUR
JUDr. Radovan PalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Tuesday, October 4, 2022
Address Rybárska brána 1, 81101 Bratislava, Slovenská republika
Share100 %Contribution19,916.35 EUR
Mgr. Art. Martin PalaInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, December 16, 2014
Address Rybárska brána 1, 81101 Bratislava, Slovenská republika
Share38 %Contribution7,568.21 EUR
Mgr. Art. Ondrej ZimkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, December 16, 2014
Address Mošovského 2, 81103 Bratislava, Slovenská republika
Share38 %Contribution7,568.21 EUR
Mgr. Art. Stanislav KičaInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, December 16, 2014
Address Ševčenkova 13, 85101 Bratislava, Slovenská republika
Share19 %Contribution3,784.11 EUR
Peter OndruššekInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, December 16, 2014
Address Líščie údolie 59, 84104 Bratislava, Slovenská republika
Share5 %Contribution995.82 EUR
Mgr. Art. Martin PalaInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Thursday, March 18, 2010
Address Rybárska brána 1, 81101 Bratislava, Slovenská republika
Share38 %Contribution228,000 SKK
Mgr. Art. Ondrej ZimkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Thursday, March 18, 2010
Address Mošovského 2, 81103 Bratislava, Slovenská republika
Share38 %Contribution228,000 SKK
Mgr. Art. Stanislav KičaInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Thursday, March 18, 2010
Address Ševčenkova 13, 85101 Bratislava, Slovenská republika
Share19 %Contribution114,000 SKK
Peter OndruššekInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Thursday, March 18, 2010
Address Líščie údolie 59, 84104 Bratislava, Slovenská republika
Share5 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24681/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, November 11, 2017Rozhodnutie jediného spoločníka zo dňa 26.10.2017.
Wednesday, December 17, 2014Zápisnica z valného zhromaždenia konaného dňa 03.11.2014.
Friday, January 5, 2007Zápisnica z valného zhromaždenia zo dňa 21.12.2006.
Saturday, December 18, 2004Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 30.11.2004.
Wednesday, August 8, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.7.2001 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

Tri kamene, s.r.o.

Registered office

Tri kamene, s.r.o.

Miletičova 5A, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Tri kamene, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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