Active

TRIDIAM s.r.o.

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

Financial report Financial statements

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 %

Assets

1.92 M €

+11 %

Equity

607 K €

−19 %

Debt ratio

68.4 %

+12 pp

Gross margin

11.4 %

−3.1 pp

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Andromia score

—

Profit

−107 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−3.6 pp

Profit / revenue

ROA

-0.4 %

−7.0 pp

Return on assets

ROE

-1.4 %

−16 pp

Return on equity

Current ratio

0.83

−5.0 %

Current assets / current liabilities

Earnings before tax

863 €

−99 %

Profit + income tax

Effective tax

1,080.5 %

+1,057 pp

Income tax / earnings before tax

Net working capital

−225 K €

−80 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.44 M €	2.62 M €	3.15 M €	2.51 M €
Value added	413 K €	333 K €	456 K €	287 K €
Operating revenue	2.48 M €	2.68 M €	3.44 M €	2.69 M €
Profit after tax	106 K €	58 K €	113 K €	−8,462 €
Income tax	33 K €	24 K €	35 K €	9,325 €
Current income tax	33 K €	24 K €	35 K €	9,325 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.05 M €	1.44 M €	1.73 M €	1.92 M €
Non-current assets	550 K €	700 K €	833 K €	791 K €
Property, plant and equipment	542 K €	700 K €	833 K €	791 K €
Non-current intangible assets	8,101 €	54 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	488 K €	703 K €	832 K €	1.07 M €
Inventory	267 K €	620 K €	742 K €	949 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	63 K €	61 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	200 K €	21 K €	30 K €	78 K €
Accruals and deferrals	14 K €	32 K €	60 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.05 M €	1.44 M €	1.73 M €	1.92 M €
Equity	574 K €	631 K €	748 K €	607 K €
Share capital	331 K €	331 K €	331 K €	200 K €
Funds and other equity components	63 K €	68 K €	73 K €	78 K €
Profit/loss of previous years	74 K €	173 K €	231 K €	337 K €
Profit/loss for the accounting period after tax	106 K €	58 K €	113 K €	−8,462 €
Liabilities	478 K €	805 K €	977 K €	1.32 M €
Non-current liabilities	11 K €	15 K €	18 K €	20 K €
Current liabilities	454 K €	782 K €	958 K €	1.3 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	10 €	0 €	0 €
Provisions	12 K €	7,643 €	2,117 €	880 €
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 period0226Excess deduction for the period0 €Tax liability for the period24,115.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Miloš Pohly
Konateľfrom Monday, April 30, 2007
Address Bernolákova 2360/17, 04011 Košice-Západ, Slovenská republika
Adrián KapkoInactive
KonateľTuesday, September 24, 2013 – Wednesday, January 23, 2019
Address Lesná 537/6, 04442 Rozhanovce, Slovenská republika
Peter VišnaiInactive
KonateľTuesday, September 24, 2013 – Monday, July 28, 2014
Address Za štadiónom 11, 04001 Košice, Slovenská republika
Ing. Miloš PohlyInactive
KonateľMonday, April 30, 2007 – Friday, October 3, 2014
Address Paulínyho 733/44, 04011 Košice, Slovenská republika
Ing. Ján MihokInactive
KonateľWednesday, October 1, 1997 – Monday, May 3, 1999
Address Obchodná 252, Strážske, Slovenská republika
Jiří ImanInactive
KonateľWednesday, October 1, 1997 – Friday, May 25, 2007
Address Malinová 7, Košice, Slovenská republika
Ladislav HegyiInactive
KonateľWednesday, October 1, 1997 – Wednesday, March 27, 2013
Address Školská 22, Košice, Slovenská republika

Related persons

1 active of 45

Ing. Miloš Pohly
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
Ing. Miloš PohlyInactive
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
Ing. Miloš PohlyInactive
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
Ing. Miloš PohlyInactive
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
Adrián KapkoInactive
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
Adrián KapkoInactive
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
Eva PohlyováInactive
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
Ing. Miloš PohlyInactive
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
MVDr. Eva HegyiováInactive
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
Adrián KapkoInactive
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

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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TRIDIAM 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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