Active

TRIADA Humenné, s.r.o.

Company financial profile・Company ID 36481106・Námestie slobody 25, 06601 Humenné・Founded 2002

Financial report Financial statements

Turnover 2025

547 K €

+3.6 %

Company ID: 36481106
Tax ID: 2020001830
VAT ID: SK2020001830, under §4, registered since Thursday, December 19, 2002

Registered office: TRIADA Humenné, s.r.o.Námestie slobody 25 06601 Humenné
Established: Tuesday, August 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13649/P

Profit 2025

21 K €

+22 %

Assets

2.76 M €

−1.5 %

Equity

1.05 M €

+2.0 %

Debt ratio

61.4 %

−1.6 pp

Gross margin

44.5 %

+2.0 pp

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Andromia score

—

Profit

+22 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.6 pp

Profit / revenue

ROA

0.7 %

+0.1 pp

Return on assets

ROE

2.0 %

+0.3 pp

Return on equity

Current ratio

16.96

+332 %

Current assets / current liabilities

Earnings before tax

33 K €

+18 %

Profit + income tax

Effective tax

37.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

167 K €

−14 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	319 K €	426 K €	518 K €	546 K €
Value added	158 K €	170 K €	220 K €	243 K €
Operating revenue	355 K €	476 K €	528 K €	547 K €
Profit after tax	43 K €	22 K €	17 K €	21 K €
Income tax	3,192 €	2,717 €	11 K €	12 K €
Current income tax	3,192 €	2,717 €	11 K €	12 K €

Assets

Non-current assets2.57 M €
Current assets177 K €
Accruals and deferrals7,234 €

Liabilities and equity

Equity1.05 M €
Liabilities1.69 M €
Accruals and deferrals14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.71 M €	2.75 M €	2.8 M €	2.76 M €
Non-current assets	1.78 M €	2.34 M €	2.53 M €	2.57 M €
Property, plant and equipment	1.78 M €	2.34 M €	2.53 M €	2.57 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	919 K €	411 K €	262 K €	177 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	33 K €	19 K €	104 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	885 K €	378 K €	243 K €	73 K €
Accruals and deferrals	3,755 €	5,762 €	5,831 €	7,234 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.71 M €	2.75 M €	2.8 M €	2.76 M €
Equity	992 K €	1.01 M €	1.03 M €	1.05 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,404 €	1,404 €	1,404 €	1,404 €
Profit/loss of previous years	941 K €	984 K €	1.01 M €	1.02 M €
Profit/loss for the accounting period after tax	43 K €	22 K €	17 K €	21 K €
Liabilities	1.72 M €	1.73 M €	1.76 M €	1.69 M €
Non-current liabilities	1.66 M €	1.68 M €	1.68 M €	1.68 M €
Current liabilities	21 K €	22 K €	67 K €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	28 K €	18 K €	6,646 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	13 K €	6,766 €	14 K €

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 period6,040.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Wednesday, November 6, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 6, 2019
Čistiace a upratovacie službyValid from Wednesday, November 6, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 6, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 6, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 6, 2019
Prenájom hnuteľných vecíValid from Wednesday, November 6, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, November 6, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 6, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

JUDr. Oskár Balogáč
Konateľfrom Thursday, May 29, 2014
Address Hudcovce 62, 06745 Hudcovce, Slovenská republika
Oskar Balogáč
Konateľfrom Friday, February 21, 2003
Address Hudcovce 67, Hudcovce, Slovenská republika
Ing. Katarína KaščákováInactive
KonateľTuesday, August 6, 2002 – Thursday, February 20, 2003
Address Hviezdoslavova 17, Vranov nad Topľou, Slovenská republika
JUDr. Bartolomej KaščákInactive
KonateľTuesday, August 6, 2002 – Thursday, February 20, 2003
Address Hviezdoslavova 17, Vranov nad Topľou, Slovenská republika

Related persons

1 active of 7

Oskár Balogáč
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Hudcovce 62, 06745 Hudcovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Oskár BalogáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Tuesday, September 6, 2022
Address Hudcovce 62, 06745 Hudcovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Oskar BalogáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Monday, November 25, 2019
Address Hudcovce 62, 06745 Hudcovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Oskar BalogáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Monday, June 2, 2014
Address Hudcovce 67, Hudcovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Oskar BalogáčInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2003 – Tuesday, October 27, 2009
Address Hudcovce 67, Hudcovce, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Katarína KaščákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2002 – Wednesday, February 19, 2003
Address Hviezdoslavova 17, Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Bartolomej KaščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2002 – Wednesday, February 19, 2003
Address Hviezdoslavova 17, Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13649/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, March 21, 2003Zmena spoločenskej zmluvy zo dňa 27.1.2003.
Thursday, February 20, 2003Zmena spoločenskej zmluvy zo dňa 5.12.2002.
Tuesday, August 6, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.7.2002 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

TRIADA Humenné, s.r.o.

Registered office

TRIADA Humenné, s.r.o.

Námestie slobody 25, 06601 Humenné

Open in Google Maps

TRIADA Humenné, 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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