Company data from Slovak public registers

Andromia Insight

TRI VODY, s.r.o.

Company financial profile・Company ID 36423254・Pribylina 48, 03242 Pribylina・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

5,400 €

−43 %
Company ID
36423254
Tax ID
2021923354
VAT ID
SK2021923354, under §4, registered since Saturday, January 15, 2005
Registered office
TRI VODY, s.r.o.Pribylina 48 03242 Pribylina
Established
Tuesday, September 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15470/L

Profit 2025

−61 K €

+7.7 %Net profit after tax

Assets

536 K €

−11 %Total assets, stated excl. VAT

Equity

−1.16 M €

−5.5 %Assets less external liabilities

Debt ratio

316.6 %

+33 ppLiabilities / total assets

Gross margin

-19.0 %

−39 ppGross profit / sales
Coming soon

Andromia score

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Profit

+7.7 %
−77 K €−67 K €−68 K €−66 K €−66 K €−68 K €−65 K €−66 K €−67 K €−64 K €−66 K €−61 K €2014201520162017201820192020202120222023202420252014−77 K €2015−67 K €2016−68 K €2017−66 K €2018−66 K €2019−68 K €2020−65 K €2021−66 K €2022−67 K €2023−64 K €2024−66 K €2025−61 K €

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

Revenue

−44 %
5,369 €6,092 €6,117 €6,066 €7,948 €7,093 €8,500 €7,106 €8,334 €9,144 €9,541 €5,311 €20142015201620172018201920202021202220232024202520145,369 €20156,092 €20166,117 €20176,066 €20187,948 €20197,093 €20208,500 €20217,106 €20228,334 €20239,144 €20249,541 €20255,311 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-1,124.4 %

−435 pp

Profit / revenue

Profit margin

-1,143.3 %

−454 pp

Profit / sales

ROA

-11.3 %

−0.4 pp

Return on assets

ROE

5.2 %

−0.7 pp

Return on equity

Return on costs

-91.8 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

-18.6 %

−39 pp

Added value / revenue

Earnings before tax

−60 K €

+7.7 %

Profit + income tax

Effective tax

-0.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,497 €20146,093 €20156,117 €20166,071 €20177,948 €20187,093 €20198,500 €20207,111 €20218,339 €20229,144 €20239,541 €20245,400 €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 goods8,334 €9,144 €9,541 €5,311 €
Value added529 €2,485 €1,896 €−1,007 €
Operating revenue8,339 €9,144 €9,541 €5,400 €
Profit after tax−67 K €−64 K €−66 K €−61 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets388 K €
  • Current assets148 K €

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

Liabilities and equity

  • Equity−1.16 M €
  • Liabilities1.7 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets729 K €665 K €600 K €536 K €
Non-current assets581 K €514 K €447 K €388 K €
Property, plant and equipment581 K €514 K €447 K €388 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €151 K €153 K €148 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables142 K €142 K €141 K €137 K €
Financial accounts6,048 €8,815 €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities729 K €665 K €600 K €536 K €
Equity−970 K €−1.03 M €−1.1 M €−1.16 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−910 K €−977 K €−1.04 M €−1.11 M €
Profit/loss for the accounting period after tax−67 K €−64 K €−66 K €−61 K €
Liabilities1.7 M €1.7 M €1.7 M €1.7 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.7 M €1.7 M €1.7 M €1.7 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period130.83 €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

Business activities

55 registered activities

  • - automatizované spracovanie dát, údajov a databaniekValid from Tuesday, September 21, 2004
  • - činnosť organizačných a ekonomických poradcovValid from Tuesday, September 21, 2004
  • - činnosť účtovných poradcovValid from Tuesday, September 21, 2004
  • - fotografické službyValid from Tuesday, September 21, 2004
  • - fotokopírovanieValid from Tuesday, September 21, 2004
  • - grafické práce výpočtovou technikouValid from Tuesday, September 21, 2004
  • - inžinierska činnosť a tým súvisiace technické poradenstvoValid from Tuesday, September 21, 2004
  • - kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Tuesday, September 21, 2004
  • - leasing spojený s financovanímValid from Tuesday, September 21, 2004
  • - mechanické úpravy na zákazku alebo na zmluvnom základeValid from Tuesday, September 21, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Peter HelebrandtActive
    Konateľfrom Tuesday, September 21, 2004

    Address Bajkalská 2334/1, Poprad, Slovenská republika

  • Pavel SvitanekActive
    Konateľfrom Tuesday, September 21, 2004

    Address Dostojevského 2514/5, Poprad, Slovenská republika

  • Jarmila MadudováEnded
    KonateľThursday, November 11, 2004 – Monday, October 10, 2022

    Address Československej armády 1429/15, Spišská Nová Ves, Slovenská republika

  • Ing. Miroslav MadudaEnded
    KonateľTuesday, September 21, 2004 – Sunday, November 21, 2004

    Address Komenského 2093/7, Spišská Nová Ves, Slovenská republika

  • Ing. Peter ZábranskýEnded
    KonateľTuesday, September 21, 2004 – Sunday, November 21, 2004

    Address Francisciho 9, Poprad, Slovenská republika

Related persons

3 active of 9
  • Ing. Miroslav MadudaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Ing. Peter HelebrandtActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Bajkalská 2334/1, Poprad, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Pavel SvitanekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Dostojevského 2514/5, Poprad, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Jarmila MadudováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, October 10, 2022

    Address Československej armády 1429/15, Spišská Nová Ves, Slovenská republika

  • Jarmila MadudováEnded
    Spoločník v.o.s. / s.r.o.Monday, November 22, 2004 – Monday, December 14, 2009

    Address Československej armády 1429/15, Spišská Nová Ves, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Ing. Miroslav MadudaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Sunday, November 21, 2004

    Address Komenského 2093/7, Spišská Nová Ves, Slovenská republika

    Share17 %Contribution34,000 SKK
  • Ing. Peter HelebrandtEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Monday, December 14, 2009

    Address Bajkalská 2334/1, Poprad, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Peter ZábranskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Sunday, November 21, 2004

    Address Francisciho 9, Poprad, Slovenská republika

    Share17 %Contribution34,000 SKK
  • Pavel SvitanekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Monday, December 14, 2009

    Address Dostojevského 2514/5, Poprad, Slovenská republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15470/L
Main activity
Spracovanie a konečná úprava dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRI VODY, s.r.o.

Registered office

TRI VODY, s.r.o.

Pribylina 48, 03242 Pribylina

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