Company data from Slovak public registers

Andromia Insight

TRIADA Humenné, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

2.76 M €

−1.5 %Total assets, stated excl. VAT

Equity

1.05 M €

+2.0 %Assets less external liabilities

Debt ratio

61.4 %

−1.6 ppLiabilities / total assets
  • Real61.4 %
  • To shareholders and group0.0 %

Gross margin

44.5 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
16 K €42 K €13 K €23 K €8,817 €61 K €60 K €43 K €22 K €17 K €21 K €20142015201720182019202020212022202320242025201416 K €201542 K €201713 K €201823 K €20198,817 €202061 K €202160 K €202243 K €202322 K €202417 K €202521 K €

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

Revenue

+5.6 %
382 K €342 K €302 K €296 K €326 K €325 K €319 K €319 K €426 K €518 K €546 K €201420152017201820192020202120222023202420252014382 K €2015342 K €2017302 K €2018296 K €2019326 K €2020325 K €2021319 K €2022319 K €2023426 K €2024518 K €2025546 K €

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

Income tax

Tax liability trend

4,756 €1,090 €2,852 €3,005 €5,030 €6,023 €5,852 €3,192 €2,717 €11 K €12 K €20142015201720182019202020212022202320242025Total tax · 20144,756 €Total tax · 20151,090 €Total tax · 20172,852 €Total tax · 20183,005 €Total tax · 20195,030 €Total tax · 20206,023 €Total tax · 20215,852 €Total tax · 20223,192 €Total tax · 20232,717 €Total tax · 202411 K €Total tax · 202512 K €Current tax · 20144,756 €Current tax · 20151,090 €Current tax · 20172,852 €Current tax · 20183,005 €Current tax · 20195,030 €Current tax · 20206,023 €Current tax · 20215,852 €Current tax · 20223,192 €Current tax · 20232,717 €Current tax · 202411 K €Current tax · 202512 K €

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

3.8 %

+0.6 pp

Profit / revenue

Profit margin

3.8 %

+0.5 pp

Profit / sales

ROA

0.7 %

+0.1 pp

Return on assets

ROE

2.0 %

+0.3 pp

Return on equity

Return on costs

3.9 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

44.5 %

+2.8 pp

Added value / revenue

Earnings before tax

33 K €

+18 %

Profit + income tax

Effective tax

37.3 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

388 K €2014371 K €2015309 K €2017308 K €2018330 K €2019330 K €2020326 K €2021355 K €2022476 K €2023528 K €2024547 K €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 goods319 K €426 K €518 K €546 K €
Value added158 K €170 K €220 K €243 K €
Operating revenue355 K €476 K €528 K €547 K €
Profit after tax43 K €22 K €17 K €21 K €
Income tax3,192 €2,717 €11 K €12 K €
Current income tax3,192 €2,717 €11 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €2,321 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.71 M €2.75 M €2.8 M €2.76 M €
Non-current assets1.78 M €2.34 M €2.53 M €2.57 M €
Property, plant and equipment1.78 M €2.34 M €2.53 M €2.57 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets919 K €411 K €262 K €177 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €33 K €19 K €104 K €
Current financial assets0 €0 €0 €0 €
Financial accounts885 K €378 K €243 K €73 K €
Accruals and deferrals3,755 €5,762 €5,831 €7,234 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.71 M €2.75 M €2.8 M €2.76 M €
Equity992 K €1.01 M €1.03 M €1.05 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,404 €1,404 €1,404 €1,404 €
Profit/loss of previous years941 K €984 K €1.01 M €1.02 M €
Profit/loss for the accounting period after tax43 K €22 K €17 K €21 K €
Liabilities1.72 M €1.73 M €1.76 M €1.69 M €
Non-current liabilities1.66 M €1.68 M €1.68 M €1.68 M €
Current liabilities21 K €22 K €67 K €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans38 K €28 K €18 K €6,646 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €13 K €6,766 €14 K €

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 period0526Excess deduction for the period0 €Tax liability for the period6,370.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount50,467.6 €
Counterparties3
Latest contractMonday, June 30, 2025

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BalogáčActive
    Konateľfrom Thursday, May 29, 2014

    Address Hudcovce 62, 06745 Hudcovce, Slovenská republika

  • Oskar BalogáčActive
    Konateľfrom Friday, February 21, 2003

    Address Hudcovce 67, Hudcovce, Slovenská republika

  • Ing. Katarína KaščákováEnded
    KonateľTuesday, August 6, 2002 – Thursday, February 20, 2003

    Address Hviezdoslavova 17, Vranov nad Topľou, Slovenská republika

  • JUDr. Bartolomej KaščákEnded
    KonateľTuesday, August 6, 2002 – Thursday, February 20, 2003

    Address Hviezdoslavova 17, Vranov nad Topľou, Slovenská republika

Related persons

1 active of 7
  • Oskár BalogáčActive
    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 BalogáčEnded
    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 BalogáčEnded
    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 BalogáčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Monday, June 2, 2014

    Address Hudcovce 67, Hudcovce, Slovenská republika

  • Oskar BalogáčEnded
    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 KaščákováEnded
    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 KaščákEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • TRIADA Humenné, s.r.o.from Friday, March 21, 2003
    • KBK Humenné, s.r.o.Tuesday, August 6, 2002 – Thursday, March 20, 2003

  • Registered office

    3 records
    • Námestie slobody 25, 06601 Humenné, Slovenská republikafrom Thursday, June 25, 2015
    • Gorkého blok H-5 1554/2, 06601 Humenné, Slovenská republikaFriday, March 21, 2003 – Wednesday, June 24, 2015
    • M. R. Štefánika 171, 09301 Vranov nad Topľou, Slovenská republikaTuesday, August 6, 2002 – Thursday, March 20, 2003

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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