Company data from Slovak public registers

TRIDIAM s.r.o.

Company financial profile・Company ID 36177547・Slanecká 1, 04012 Košice・Founded 1997

Active

Turnover 2025

2.69 M €

−22 %
Company ID
36177547
Tax ID
2020044345
VAT ID
SK2020044345, under §4, registered since Saturday, November 1, 1997
Registered office
TRIDIAM s.r.o.Slanecká 1 04012 Košice
Established
Wednesday, October 1, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9725/V

Profit 2025

−8,462 €

−107 %Net profit after tax

Assets

1.92 M €

+11 %Total assets, stated excl. VAT

Equity

607 K €

−19 %Assets less external liabilities

Debt ratio

68.4 %

+12 ppLiabilities / total assets

Gross margin

11.4 %

−3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−107 %
51 K €83 K €7,413 €47 K €66 K €138 K €131 K €138 K €106 K €58 K €113 K €−8,462 €201420152016201720182019202020212022202320242025201451 K €201583 K €20167,413 €201747 K €201866 K €2019138 K €2020131 K €2021138 K €2022106 K €202358 K €2024113 K €2025−8,462 €

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

Revenue

−20 %
2.82 M €3.55 M €3.83 M €3.09 M €3.83 M €3.56 M €2.72 M €2.44 M €2.44 M €2.62 M €3.15 M €2.51 M €20142015201620172018201920202021202220232024202520142.82 M €20153.55 M €20163.83 M €20173.09 M €20183.83 M €20193.56 M €20202.72 M €20212.44 M €20222.44 M €20232.62 M €20243.15 M €20252.51 M €

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

Income tax

Tax liability trend

6,050 €26 K €4,747 €15 K €20 K €39 K €37 K €37 K €33 K €24 K €35 K €9,325 €201420152016201720182019202020212022202320242025Total tax · 20146,050 €Total tax · 201526 K €Total tax · 20164,747 €Total tax · 201715 K €Total tax · 201820 K €Total tax · 201939 K €Total tax · 202037 K €Total tax · 202137 K €Total tax · 202233 K €Total tax · 202324 K €Total tax · 202435 K €Total tax · 20259,325 €Current tax · 201411 K €Current tax · 201526 K €Current tax · 20162,976 €Current tax · 201714 K €Current tax · 201820 K €Current tax · 201939 K €Current tax · 202037 K €Current tax · 202137 K €Current tax · 202233 K €Current tax · 202324 K €Current tax · 202435 K €Current tax · 20259,325 €

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

-0.3 %

−3.6 pp

Profit / revenue

Profit margin

-0.3 %

−3.9 pp

Profit / sales

ROA

-0.4 %

−7.0 pp

Return on assets

ROE

-1.4 %

−16 pp

Return on equity

Return on costs

-0.3 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

−2.6 pp

Added value / revenue

Earnings before tax

863 €

−99 %

Profit + income tax

Effective tax

1,080.5 %

+1,057 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.82 M €20143.56 M €20153.84 M €20163.12 M €20173.94 M €20183.6 M €20192.78 M €20202.5 M €20212.48 M €20222.68 M €20233.44 M €20242.69 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.44 M €2.62 M €3.15 M €2.51 M €
Value added413 K €333 K €456 K €287 K €
Operating revenue2.48 M €2.68 M €3.44 M €2.69 M €
Profit after tax106 K €58 K €113 K €−8,462 €
Income tax33 K €24 K €35 K €9,325 €
Current income tax33 K €24 K €35 K €9,325 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs228 K €218 K €211 K €257 K €

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

Assetsexcl. VAT

  • Non-current assets791 K €
  • Current assets1.07 M €
  • Accruals and deferrals61 K €

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

Liabilities and equity

  • Equity607 K €
  • Liabilities1.32 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.05 M €1.44 M €1.73 M €1.92 M €
Non-current assets550 K €700 K €833 K €791 K €
Property, plant and equipment542 K €700 K €833 K €791 K €
Non-current intangible assets8,101 €54 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets488 K €703 K €832 K €1.07 M €
Inventory267 K €620 K €742 K €949 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €63 K €61 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts200 K €21 K €30 K €78 K €
Accruals and deferrals14 K €32 K €60 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.44 M €1.73 M €1.92 M €
Equity574 K €631 K €748 K €607 K €
Share capital331 K €331 K €331 K €200 K €
Funds and other equity components63 K €68 K €73 K €78 K €
Profit/loss of previous years74 K €173 K €231 K €337 K €
Profit/loss for the accounting period after tax106 K €58 K €113 K €−8,462 €
Liabilities478 K €805 K €977 K €1.32 M €
Non-current liabilities11 K €15 K €18 K €20 K €
Current liabilities454 K €782 K €958 K €1.3 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 €0 €0 €
Provisions12 K €7,643 €2,117 €880 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period242.78 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count20
Total amount1,143,920.99 €
Counterparties8
Latest contractThursday, November 20, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, November 17, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: OLSAVSKY legal s. r. o., JUDr. Emanuel Olšavský, LL.M.

Beneficial owners

  • Ing. Miloš PohlyBernolákova 17, 04011 Košice - mestská časť Západ
    from Tuesday, June 4, 2019

Business activities

16 registered activities

  • Opravy karosériíValid from Tuesday, March 24, 2020
  • faktoring a forfaitingValid from Saturday, May 26, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 26, 2007
  • organizovanie kurzov, školení a seminárovValid from Saturday, May 26, 2007
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Saturday, May 26, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, May 26, 2007
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Saturday, May 26, 2007
  • leasingová činnosťValid from Monday, March 24, 2003
  • nájom a prenájom motorových vozidielValid from Monday, March 24, 2003
  • nájom a prenájom priemyselného tovaruValid from Monday, March 24, 2003

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, April 30, 2007

    Address Bernolákova 2360/17, 04011 Košice-Západ, Slovenská republika

  • KonateľTuesday, September 24, 2013 – Wednesday, January 23, 2019

    Address Lesná 537/6, 04442 Rozhanovce, Slovenská republika

  • KonateľTuesday, September 24, 2013 – Monday, July 28, 2014

    Address Za štadiónom 11, 04001 Košice, Slovenská republika

  • KonateľMonday, April 30, 2007 – Friday, October 3, 2014

    Address Paulínyho 733/44, 04011 Košice, Slovenská republika

  • KonateľWednesday, October 1, 1997 – Monday, May 3, 1999

    Address Obchodná 252, Strážske, Slovenská republika

  • KonateľWednesday, October 1, 1997 – Friday, May 25, 2007

    Address Malinová 7, Košice, Slovenská republika

  • KonateľWednesday, October 1, 1997 – Wednesday, March 27, 2013

    Address Školská 22, Košice, Slovenská republika

Related persons

1 active of 45
  • Spoločník v.o.s. / s.r.o.from Friday, September 5, 2025

    Address Bernolákova 2360/17, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Thursday, September 4, 2025

    Address Bernolákova 2360/17, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution331,105 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Wednesday, October 19, 2022

    Address Bernolákova 2360/17, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution531,105 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Wednesday, January 23, 2019

    Address Bernolákova 2360/17, 04011 Košice - mestská časť Západ, Slovenská republika

    Share40 %Contribution212,442 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Wednesday, January 23, 2019

    Address Lesná 537/6, 04442 Rozhanovce, Slovenská republika

    Share60 %Contribution318,663 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Wednesday, September 30, 2015

    Address Lesná 537/6, 04442 Rozhanovce, Slovenská republika

    Share40 %Contribution212,442 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Tuesday, February 20, 2018

    Address Poľovnícka 473/6, 04022 Košice-Západ, Slovenská republika

    Share20 %Contribution106,221 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Tuesday, February 20, 2018

    Address Bernolákova 2360/17, 04011 Košice - mestská časť Západ, Slovenská republika

    Share20 %Contribution106,221 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Wednesday, September 30, 2015

    Address Školská 22, 04001 Košice-Juh, Slovenská republika

    Share20 %Contribution106,221 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Monday, June 15, 2015

    Address Lesná 537/6, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution212,442 EUR

Company history

2 changes in the register

  • Names

    3 records
    • TRIDIAM s.r.o.from Saturday, May 26, 2007
    • HEGYI & IMAN s.r.o.Wednesday, June 30, 2004 – Friday, May 25, 2007
    • TRIDIAM, s.r.o.Wednesday, October 1, 1997 – Tuesday, June 29, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9725/V
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, March 24, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 14.2.2002.
  • Tuesday, May 4, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 18.1.1999.
  • Tuesday, December 22, 1998Dodatok k spoločenskej zmluve zo dňa 1.7.1998. Spoločenská zmluva prispôsobená zák..č. 11/98 Zb.
  • Wednesday, October 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.9.1997 podľa zákona č. 513/91 Zb.
TRIDIAM s.r.o.

Registered office

TRIDIAM s.r.o.

Slanecká 1, 04012 Košice

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