Company data from Slovak public registers

Andromia Insight
Active

TRIADA ONE, spol. s r.o.

Company financial profile・Company ID 36835161・Námestie slobody 25, 06601 Humenné・Founded 2007

Financial reportFinancial statements

Turnover 2025

280 K €

+3.5 %
Company ID
36835161
Tax ID
2022447790
VAT ID
SK2022447790, under §4, registered since Tuesday, January 15, 2013
Registered office
TRIADA ONE, spol. s r.o.Námestie slobody 25 06601 Humenné
Established
Wednesday, September 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19124/P

Profit 2025

71 K €

−37 %

Assets

943 K €

+14 %

Equity

868 K €

+8.9 %

Debt ratio

8.0 %

+4.7 pp

Gross margin

52.8 %

−14 pp
Coming soon

Andromia score

—

Profit

−37 %
33 K €56 K €67 K €46 K €53 K €56 K €55 K €54 K €52 K €48 K €113 K €71 K €201420152016201720182019202020212022202320242025

Revenue

+3.5 %
108 K €132 K €164 K €172 K €175 K €185 K €171 K €164 K €215 K €244 K €270 K €280 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

−16 pp

Profit / revenue

ROA

7.5 %

−6.2 pp

Return on assets

ROE

8.1 %

−6.0 pp

Return on equity

Current ratio

0.51

−98 %

Current assets / current liabilities

Earnings before tax

89 K €

−37 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−34 K €

−106 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2014132 K €2015164 K €2016172 K €2017176 K €2018186 K €2019172 K €2020164 K €2021215 K €2022244 K €2023270 K €2024280 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods215 K €244 K €270 K €280 K €
Value added81 K €90 K €179 K €148 K €
Operating revenue215 K €244 K €270 K €280 K €
Profit after tax52 K €48 K €113 K €71 K €
Income tax14 K €14 K €30 K €19 K €
Current income tax14 K €14 K €30 K €19 K €

Assets

  • Non-current assets908 K €
  • Current assets35 K €
  • Accruals and deferrals685 €

Liabilities and equity

  • Equity868 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets642 K €703 K €824 K €943 K €
Non-current assets0 €294 K €279 K €908 K €
Property, plant and equipment0 €294 K €279 K €908 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets642 K €410 K €545 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €51 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts632 K €399 K €494 K €16 K €
Accruals and deferrals0 €0 €0 €685 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities642 K €703 K €824 K €943 K €
Equity637 K €684 K €797 K €868 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years577 K €629 K €677 K €790 K €
Profit/loss for the accounting period after tax52 K €48 K €113 K €71 K €
Liabilities5,240 €17 K €27 K €75 K €
Non-current liabilities2,397 €5,986 €6,322 €6,915 €
Current liabilities2,843 €11 K €21 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €1,790 €0 €0 €

Income tax

Tax liability trend

9,387 €16 K €19 K €13 K €14 K €15 K €15 K €15 K €14 K €14 K €30 K €19 K €201420152016201720182019202020212022202320242025
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 period29.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • automatizované spracovanie údajovValid from Wednesday, September 19, 2007
  • faktoring a forfaitingValid from Wednesday, September 19, 2007
  • kancelárske a sekretárske práceValid from Wednesday, September 19, 2007
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, September 19, 2007
  • poradenská činnosť v rozsahu podnikaniaValid from Wednesday, September 19, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, September 19, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 19, 2007
  • príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 19, 2007
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Wednesday, September 19, 2007
  • reklamná činnosťValid from Wednesday, September 19, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • JUDr. Oskár Balogáč
    Konateľfrom Thursday, May 29, 2014

    Address Hudcovce 62, 06745 Hudcovce, Slovenská republika

  • Oskár Balogáč
    Konateľfrom Wednesday, September 19, 2007

    Address Hudcovce 62, 06745 Hudcovce, Slovenská republika

Related persons

1 active of 5
  • Oskár Balogáč
    Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address Hudcovce 62, 06745 Hudcovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Oskár BalogáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Friday, September 2, 2022

    Address Hudcovce 62, 06745 Hudcovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • JUDr. Oskár BalogáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Monday, November 18, 2019

    Address Hudcovce 62, 06745 Hudcovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Oskár BalogáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Monday, June 2, 2014

    Address Hudcovce 62, 06745 Hudcovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Oskár BalogáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2007 – Tuesday, October 27, 2009

    Address Hudcovce 62, 06745 Hudcovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19124/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRIADA ONE, spol. s r.o.

Registered office

TRIADA ONE, spol. s r.o.

Námestie slobody 25, 06601 Humenné

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