Company data from Slovak public registers

Active

Tri svište SVK s. r. o.

Company financial profileCompany ID 44138296Agátová 183/14, 01001 ŽilinaFounded 2008

Turnover 2024

78 K €

+50 %
Company ID
44138296
Tax ID
2022616882
VAT ID
SK2022616882, under §4, registered since Tuesday, July 15, 2008
Registered office
Tri svište SVK s. r. o.Agátová 183/14 01001 Žilina
Established
Sunday, June 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20662/L

Profit 2024

3,559 €

+313 %

Assets

279 K €

+70 %

Equity

82 K €

+69 %

Debt ratio

70.6 %

+0.2 pp

Gross margin

14.6 %

+8.7 pp
Coming soon

Andromia score

Profit

+313 %
−9,462 €−8,857 €3,201 €−22 K €−100 €1,197 €425 €−128 €−8,863 €−1,667 €3,559 €20142015201620172018201920202021202220232024

Revenue

+50 %
79 K €69 K €77 K €46 K €7,324 €111 K €120 K €87 K €45 K €52 K €78 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+7.8 pp

Profit / revenue

ROA

1.3 %

+2.3 pp

Return on assets

ROE

4.3 %

+7.8 pp

Return on equity

Current ratio

0.99

+13 %

Current assets / current liabilities

Earnings before tax

4,505 €

+370 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−1,646 €

+89 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201469 K €201577 K €201649 K €20177,324 €2018111 K €2019120 K €202087 K €202149 K €202252 K €202378 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods87 K €45 K €52 K €78 K €
Value added10 K €−6,729 €3,055 €11 K €
Operating revenue87 K €49 K €52 K €78 K €
Profit after tax−128 €−8,863 €−1,667 €3,559 €
Income tax0 €0 €0 €946 €

Assets

  • Non-current assets83 K €
  • Current assets196 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities197 K €

Balance sheet

Assets

Item2021202220232024
Total assets236 K €148 K €164 K €279 K €
Non-current assets63 K €63 K €63 K €83 K €
Property, plant and equipment63 K €63 K €63 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €85 K €101 K €196 K €
Inventory700 €34 K €34 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables165 K €46 K €57 K €163 K €
Financial accounts6,480 €5,744 €11 K €−887 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities236 K €148 K €164 K €279 K €
Equity55 K €46 K €49 K €82 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,676 €−4,149 €−8,422 €20 K €
Profit/loss for the accounting period after tax−128 €−8,863 €−1,667 €3,559 €
Liabilities181 K €103 K €116 K €197 K €
Non-current liabilities76 €89 €106 €128 €
Current liabilities181 K €103 K €116 K €197 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−149 €−596 €0 €−511 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €319 €113 €0 €0 €0 €946 €20142015201620172018201920202021202220232024
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 period287.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, August 11, 2017
  • opravy vyhradených technických zariadení elektrickýchValid from Friday, August 11, 2017
  • opravy vyhradených technických zariadení plynovýchValid from Friday, August 11, 2017
  • opravy vyhradených technických zariadení tlakovýchValid from Friday, August 11, 2017
  • administratívne službyValid from Sunday, June 1, 2008
  • čistiace a upratovacie službyValid from Sunday, June 1, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, June 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, June 1, 2008
  • počítačové službyValid from Sunday, June 1, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než záklaných služieb spojených s prenájmomValid from Sunday, June 1, 2008

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Monday, April 26, 2021

    Address Mojš 4, 01001 Mojš, Slovenská republika

  • Konateľfrom Sunday, June 1, 2008

    Address Mojš 4, 01001 Mojš, Slovenská republika

  • Konateľfrom Sunday, June 1, 2008

    Address Mojš 4, 01001 Mojš, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009

    Address Mojš 4, 01001 Mojš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009

    Address Mojš 4, 01001 Mojš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Tuesday, November 24, 2009

    Address Mojš 4, 01001 Mojš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Tuesday, November 24, 2009

    Address Mojš 4, 01001 Mojš, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20662/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tri svište SVK s. r. o.

Registered office

Tri svište SVK s. r. o.

Agátová 183/14, 01001 Žilina

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