Active

Tri groše, s.r.o

Company financial profile・Company ID 46361103・Lesná 5021/14, 92101 Banka・Founded 2011

Financial report Financial statements

Turnover 2025

3,737 €

−98 %

Company ID: 46361103
Tax ID: 2023343113
VAT ID: SK2023343113, under §4, registered since Tuesday, May 1, 2012

Registered office: Tri groše, s.r.oLesná 5021/14 92101 Banka
Established: Wednesday, September 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28146/T

Profit 2025

−31 K €

−179 %

Assets

235 K €

−17 %

Equity

177 K €

−15 %

Debt ratio

24.5 %

−1.8 pp

Gross margin

-288.1 %

−333 pp

Coming soon

Andromia score

—

Profit

−179 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-816.6 %

−834 pp

Profit / revenue

ROA

-13.0 %

−27 pp

Return on assets

ROE

-17.2 %

−36 pp

Return on equity

Current ratio

3.56

+11 %

Current assets / current liabilities

Earnings before tax

−30 K €

−177 %

Profit + income tax

Effective tax

-1.1 %

−3.6 pp

Income tax / earnings before tax

Net working capital

142 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	200 K €	217 K €	3,650 €
Value added	−2,403 €	51 K €	98 K €	−11 K €
Operating revenue	135 K €	201 K €	217 K €	3,737 €
Profit after tax	−29 K €	12 K €	38 K €	−31 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets37 K €
Current assets198 K €

Liabilities and equity

Equity177 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	271 K €	290 K €	282 K €	235 K €
Non-current assets	34 K €	67 K €	52 K €	37 K €
Property, plant and equipment	34 K €	67 K €	52 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	238 K €	223 K €	231 K €	198 K €
Inventory	40 K €	9,596 €	4,580 €	87 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	191 K €	191 K €	167 K €	167 K €
Financial accounts	6,827 €	22 K €	59 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	271 K €	290 K €	282 K €	235 K €
Equity	157 K €	170 K €	208 K €	177 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−51 K €	−39 K €	−290 €
Profit/loss for the accounting period after tax	−29 K €	12 K €	38 K €	−31 K €
Liabilities	114 K €	121 K €	74 K €	58 K €
Non-current liabilities	0 €	1,960 €	2,060 €	2,066 €
Current liabilities	114 K €	119 K €	72 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period153.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

donášková službaValid from Wednesday, September 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 28, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 28, 2011
pohostinská činnosťValid from Wednesday, September 28, 2011
prenájom hnuteľných vecíValid from Wednesday, September 28, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 28, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 28, 2011
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, September 28, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, September 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Jaroslav Samuhel
Konateľfrom Wednesday, September 28, 2011
Address Lesná 12, 92101 Banka, Slovenská republika

Related persons

1 active of 2

Jaroslav Samuhel
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Lesná 12, 92101 Banka, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav SamuhelInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2011 – Wednesday, February 22, 2023
Address Lesná 12, 92101 Banka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28146/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tri groše, s.r.o

Registered office

Tri groše, s.r.o

Lesná 5021/14, 92101 Banka

Open in Google Maps

Tri groše, 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

Start monitoring the market today