Active

Tri svište, s.r.o.

Company financial profile・Company ID 43986633・Agátová 183/14, 01001 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

307 K €

+2.1 %

Company ID: 43986633
Tax ID: 2022561354
VAT ID: SK2022561354, under §4, registered since Sunday, March 1, 2009

Registered office: Tri svište, s.r.o.Agátová 183/14 01001 Žilina
Established: Thursday, March 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20295/L

Profit 2025

781 €

−95 %

Assets

326 K €

−2.3 %

Equity

18 K €

−48 %

Debt ratio

94.5 %

+4.8 pp

Gross margin

66.1 %

+21 pp

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Andromia score

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Profit

−95 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−5.5 pp

Profit / revenue

ROA

0.2 %

−4.9 pp

Return on assets

ROE

4.4 %

−46 pp

Return on equity

Current ratio

1.10

−5.0 %

Current assets / current liabilities

Earnings before tax

2,701 €

−88 %

Profit + income tax

Effective tax

71.1 %

+49 pp

Income tax / earnings before tax

Net working capital

2,493 €

−34 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	194 K €	269 K €	300 K €	307 K €
Value added	52 K €	66 K €	136 K €	203 K €
Operating revenue	194 K €	270 K €	301 K €	307 K €
Profit after tax	8,631 €	16 K €	17 K €	781 €
Income tax	2,383 €	4,898 €	4,964 €	1,920 €

Assets

Non-current assets299 K €
Current assets27 K €

Liabilities and equity

Equity18 K €
Liabilities308 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	265 K €	292 K €	334 K €	326 K €
Non-current assets	238 K €	254 K €	307 K €	299 K €
Property, plant and equipment	238 K €	254 K €	307 K €	299 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	39 K €	27 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	37 K €	26 K €	24 K €
Financial accounts	8,453 €	1,239 €	1,349 €	3,160 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	265 K €	292 K €	334 K €	326 K €
Equity	116 K €	32 K €	34 K €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	953 €	9,152 €	9,152 €	9,152 €
Profit/loss for the accounting period after tax	8,631 €	16 K €	17 K €	781 €
Liabilities	149 K €	260 K €	300 K €	308 K €
Non-current liabilities	240 €	138 €	257 K €	239 K €
Current liabilities	97 K €	227 K €	24 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	51 K €	33 K €	19 K €	44 K €
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 period0226Excess deduction for the period0 €Tax liability for the period7,213.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, June 28, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 11, 2011
administratívne službyValid from Thursday, March 13, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 13, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 13, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 13, 2008
vedenie účtovníctvaValid from Thursday, March 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslava Repáková
Konateľfrom Thursday, March 13, 2008
Address Agátová 183/14, 01001 Žilina, Slovenská republika
Ing. Miroslava KapustováInactive
KonateľThursday, March 13, 2008 – Monday, October 13, 2014
Address Jarná 2598/32, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

Ing. Miroslava Repáková
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Agátová 183/14, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslava RepákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Thursday, October 13, 2022
Address Agatová 183/14, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslava KapustováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, October 13, 2014
Address Jarná 2598/32, 01001 Žilina, Slovenská republika
Ing. Miroslava KapustováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Wednesday, February 24, 2010
Address Jarná 2598/32, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20295/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tri svište, s.r.o.

Registered office

Tri svište, s.r.o.

Agátová 183/14, 01001 Žilina

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Tri svište, 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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