Active

TRIS, spol. s r.o.

Company financial profile・Company ID 36202771・Opatovská cesta 4, 04001 Košice・Founded 2000

Financial report Financial statements

Turnover 2025

3.03 M €

−45 %

Company ID: 36202771
Tax ID: 2020053222
VAT ID: SK2020053222, under §4, registered since Monday, January 22, 2001

Registered office: TRIS, spol. s r.o.Opatovská cesta 4 04001 Košice
Established: Friday, December 1, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12076/V

Profit 2025

10 K €

−97 %

Assets

1.92 M €

−19 %

Equity

577 K €

+1.8 %

Debt ratio

69.8 %

−6.3 pp

Gross margin

12.5 %

+1.3 pp

Coming soon

Andromia score

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Profit

−97 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−5.3 pp

Profit / revenue

ROA

0.5 %

−12 pp

Return on assets

ROE

1.7 %

−52 pp

Return on equity

Current ratio

2.44

+84 %

Current assets / current liabilities

Earnings before tax

15 K €

−96 %

Profit + income tax

Effective tax

33.9 %

+12 pp

Income tax / earnings before tax

Net working capital

580 K €

+33 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.95 M €	3.15 M €	5.03 M €	2.69 M €
Value added	542 K €	446 K €	563 K €	335 K €
Operating revenue	3.21 M €	3.52 M €	5.48 M €	3.03 M €
Profit after tax	119 K €	139 K €	307 K €	10 K €
Income tax	35 K €	40 K €	87 K €	5,154 €
Current income tax	35 K €	40 K €	87 K €	5,154 €

Assets

Non-current assets875 K €
Current assets984 K €
Accruals and deferrals64 K €

Liabilities and equity

Equity577 K €
Liabilities1.34 M €
Accruals and deferrals3,021 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.98 M €	1.53 M €	2.38 M €	1.92 M €
Non-current assets	588 K €	466 K €	584 K €	875 K €
Property, plant and equipment	549 K €	463 K €	581 K €	877 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	40 K €	3,022 €	3,022 €	−1,978 €
Current assets	1.38 M €	1.05 M €	1.78 M €	984 K €
Inventory	1,643 €	904 €	1,394 €	129 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.28 M €	718 K €	1.39 M €	713 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	96 K €	333 K €	395 K €	142 K €
Accruals and deferrals	12 K €	9,773 €	16 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.98 M €	1.53 M €	2.38 M €	1.92 M €
Equity	438 K €	260 K €	567 K €	577 K €
Share capital	36 K €	36 K €	36 K €	36 K €
Funds and other equity components	3,934 €	3,934 €	3,934 €	3,934 €
Profit/loss of previous years	247 K €	81 K €	220 K €	527 K €
Profit/loss for the accounting period after tax	119 K €	139 K €	307 K €	10 K €
Liabilities	1.54 M €	1.27 M €	1.81 M €	1.34 M €
Non-current liabilities	128 K €	113 K €	155 K €	76 K €
Current liabilities	1.13 M €	1.14 M €	1.35 M €	404 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	273 K €	0 €	300 K €	846 K €
Provisions	15 K €	12 K €	11 K €	18 K €
Accruals and deferrals	0 €	0 €	3,254 €	3,021 €

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 period6,818.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 9, 2018
akvizičná činnosťValid from Thursday, February 15, 2007
automatizované spracovanie dátValid from Thursday, February 15, 2007
baliace činnostiValid from Thursday, February 15, 2007
činnosť účtovných, organizačných a ekonomických poradcovValid from Thursday, February 15, 2007
finančný leasingValid from Thursday, February 15, 2007
konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Thursday, February 15, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 15, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 15, 2007
neverejné skladovanieValid from Thursday, February 15, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ondrej Záhumenský
Konateľfrom Friday, December 1, 2000
Address Paňovce 267, 04471 Paňovce, Slovenská republika
Ing. Pavol Zeleňák
Konateľfrom Friday, December 1, 2000
Address Vyšná Úvrať 1651/30, 04001 Košice, Slovenská republika
Ing. Ladislav KolesárInactive
KonateľFriday, December 1, 2000 – Tuesday, June 30, 2020
Address Opatovská cesta 46/A, Košice - mestská časť Vyšné Opátske, Slovenská republika
Ing. Ondrej ZáhumenskýInactive
KonateľFriday, December 1, 2000 – Thursday, May 19, 2022
Address Európska trieda 11, Košice, Slovenská republika
Ing. Pavol ZeleňákInactive
KonateľFriday, December 1, 2000 – Wednesday, October 13, 2010
Address Viedenská 7, Košice, Slovenská republika

Related persons

2 active of 13

Ing. Ondrej Záhumenský
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Paňovce 267, 04471 Paňovce, Slovenská republika
Share49 %Contribution17,567 EUR
Ing. Pavol Zeleňák
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020
Address Vyšná Úvrať 1651/30, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share51 %Contribution18,283 EUR
Ing. Ondrej ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, February 20, 2023
Address Paňovce 267, 04471 Paňovce, Slovenská republika
Share49 %Contribution17,567 EUR
Ing. Ondrej ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Thursday, May 19, 2022
Address Európska trieda 11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share49 %Contribution17,567 EUR
Ing. Ladislav KolesárInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Monday, June 29, 2020
Address Opatovská cesta 46/A, Košice - mestská časť Vyšné Opátske, Slovenská republika
Share33.33 %Contribution11,950 EUR
Ing. Ondrej ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Monday, June 29, 2020
Address Európska trieda 11, Košice, Slovenská republika
Share33.33 %Contribution11,950 EUR
Ing. Pavol ZeleňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Monday, June 29, 2020
Address Vyšná Úvrať 1651/30, 04001 Košice, Slovenská republika
Share33.33 %Contribution11,950 EUR
Ing. Ladislav KolesárInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Monday, July 27, 2009
Address Opatovská cesta 46/A, Košice - mestská časť Vyšné Opátske, Slovenská republika
Share33.33 %Contribution360,000 SKK
Ing. Ondrej ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Monday, July 27, 2009
Address Európska trieda 11, Košice, Slovenská republika
Share33.33 %Contribution360,000 SKK
Ing. Pavol ZeleňákInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Monday, July 27, 2009
Address Vyšná Úvrať 1651/30, 04001 Košice, Slovenská republika
Share33.33 %Contribution360,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12076/V
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 20, 2002Dodatok č. 1 k spoločenskej zmluve o založení spoločnosti zo dňa 6.3.2002.
Friday, December 1, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.6.2000 podľa zák.č. 513/91 Zb. v znení neskorších predpisov.

TRIS, spol. s r.o.

Registered office

TRIS, spol. s r.o.

Opatovská cesta 4, 04001 Košice

Open in Google Maps

TRIS, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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