Active

TRI VODY, s.r.o.

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

Financial report Financial statements

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 %

Assets

536 K €

−11 %

Equity

−1.16 M €

−5.5 %

Debt ratio

316.6 %

+33 pp

Gross margin

-19.0 %

−39 pp

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Andromia score

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Profit

+7.7 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,124.4 %

−435 pp

Profit / revenue

ROA

-11.3 %

−0.4 pp

Return on assets

ROE

5.2 %

−0.7 pp

Return on equity

Current ratio

0.09

−2.7 %

Current assets / current liabilities

Earnings before tax

−60 K €

+7.7 %

Profit + income tax

Effective tax

-0.6 %

Income tax / earnings before tax

Net working capital

−1.55 M €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,334 €	9,144 €	9,541 €	5,311 €
Value added	529 €	2,485 €	1,896 €	−1,007 €
Operating revenue	8,339 €	9,144 €	9,541 €	5,400 €
Profit after tax	−67 K €	−64 K €	−66 K €	−61 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets388 K €
Current assets148 K €

Liabilities and equity

Equity−1.16 M €
Liabilities1.7 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	729 K €	665 K €	600 K €	536 K €
Non-current assets	581 K €	514 K €	447 K €	388 K €
Property, plant and equipment	581 K €	514 K €	447 K €	388 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	151 K €	153 K €	148 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	142 K €	142 K €	141 K €	137 K €
Financial accounts	6,048 €	8,815 €	12 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	729 K €	665 K €	600 K €	536 K €
Equity	−970 K €	−1.03 M €	−1.1 M €	−1.16 M €
Share capital	6,640 €	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 €
Liabilities	1.7 M €	1.7 M €	1.7 M €	1.7 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.7 M €	1.7 M €	1.7 M €	1.7 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period194.96 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Helebrandt
Konateľfrom Tuesday, September 21, 2004
Address Bajkalská 2334/1, Poprad, Slovenská republika
Pavel Svitanek
Konateľfrom Tuesday, September 21, 2004
Address Dostojevského 2514/5, Poprad, Slovenská republika
Jarmila MadudováInactive
KonateľThursday, November 11, 2004 – Monday, October 10, 2022
Address Československej armády 1429/15, Spišská Nová Ves, Slovenská republika
Ing. Miroslav MadudaInactive
KonateľTuesday, September 21, 2004 – Sunday, November 21, 2004
Address Komenského 2093/7, Spišská Nová Ves, Slovenská republika
Ing. Peter ZábranskýInactive
KonateľTuesday, September 21, 2004 – Sunday, November 21, 2004
Address Francisciho 9, Poprad, Slovenská republika

Related persons

3 active of 9

Ing. Miroslav Maduda
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 Helebrandt
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009
Address Bajkalská 2334/1, Poprad, Slovenská republika
Share33 %Contribution2,191 EUR
Pavel Svitanek
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009
Address Dostojevského 2514/5, Poprad, Slovenská republika
Share33 %Contribution2,191 EUR
Jarmila MadudováInactive
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 MadudováInactive
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 MadudaInactive
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 HelebrandtInactive
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 ZábranskýInactive
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 SvitanekInactive
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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TRI VODY, 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

Registered office

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