Company data from Slovak public registers

Andromia Insight

triha s. r. o.

Company financial profile・Company ID 46473831・Žitná 10218/18B, 831 06 Bratislava - mestská časť Rača・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

362 K €

−24 %
Company ID
46473831
Tax ID
2820015869
VAT ID
SK2820015869, under §4, registered since Sunday, April 1, 2012
Registered office
triha s. r. o.Žitná 10218/18B 831 06 Bratislava - mestská časť Rača
Established
Friday, December 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78050/B

Profit 2025

6,010 €

+5.3 %Net profit after tax

Assets

297 K €

+1.1 %Total assets, stated excl. VAT

Equity

119 K €

+5.3 %Assets less external liabilities

Debt ratio

59.7 %

−1.6 ppLiabilities / total assets

Gross margin

18.9 %

+13 ppGross profit / sales
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Andromia score

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Profit

+5.3 %
21 K €15 K €14 K €9,777 €8,483 €7,026 €7,152 €6,707 €6,294 €4,960 €5,706 €6,010 €201420152016201720182019202020212022202320242025201421 K €201515 K €201614 K €20179,777 €20188,483 €20197,026 €20207,152 €20216,707 €20226,294 €20234,960 €20245,706 €20256,010 €

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

Revenue

−16 %
372 K €296 K €362 K €382 K €269 K €335 K €443 K €558 K €511 K €430 K €429 K €362 K €2014201520162017201820192020202120222023202420252014372 K €2015296 K €2016362 K €2017382 K €2018269 K €2019335 K €2020443 K €2021558 K €2022511 K €2023430 K €2024429 K €2025362 K €

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

Income tax

Tax liability trend

5,971 €4,768 €4,678 €4,122 €2,789 €2,572 €4,112 €2,572 €3,164 €4,981 €1,943 €2,060 €201420152016201720182019202020212022202320242025Total tax · 20145,971 €Total tax · 20154,768 €Total tax · 20164,678 €Total tax · 20174,122 €Total tax · 20182,789 €Total tax · 20192,572 €Total tax · 20204,112 €Total tax · 20212,572 €Total tax · 20223,164 €Total tax · 20234,981 €Total tax · 20241,943 €Total tax · 20252,060 €Current tax · 20145,971 €Current tax · 20154,768 €Current tax · 20164,678 €Current tax · 20174,122 €Current tax · 20182,789 €Current tax · 20192,572 €Current tax · 20204,112 €Current tax · 20212,572 €Current tax · 20223,164 €Current tax · 20234,981 €Current tax · 20241,943 €Current tax · 20252,060 €

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

1.7 %

+0.5 pp

Profit / revenue

Profit margin

1.7 %

+0.3 pp

Profit / sales

ROA

2.0 %

+0.1 pp

Return on assets

ROE

5.0 %

Return on equity

Return on costs

1.7 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

18.9 %

+14 pp

Added value / revenue

Earnings before tax

8,070 €

+5.5 %

Profit + income tax

Effective tax

25.5 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

352 K €2014292 K €2015380 K €2016373 K €2017272 K €2018339 K €2019443 K €2020559 K €2021551 K €2022438 K €2023480 K €2024362 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 goods511 K €430 K €429 K €362 K €
Value added26 K €71 K €25 K €68 K €
Operating revenue551 K €438 K €480 K €362 K €
Profit after tax6,294 €4,960 €5,706 €6,010 €
Income tax3,164 €4,981 €1,943 €2,060 €
Current income tax3,164 €4,981 €1,943 €2,060 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,872 €15 K €15 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets49 K €
  • Current assets245 K €
  • Accruals and deferrals2,509 €

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

Liabilities and equity

  • Equity119 K €
  • Liabilities177 K €
  • Accruals and deferrals1 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets229 K €254 K €293 K €297 K €
Non-current assets42 K €57 K €82 K €49 K €
Property, plant and equipment42 K €57 K €82 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €195 K €209 K €245 K €
Inventory0 €0 €1,136 €1,273 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €96 K €112 K €154 K €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €99 K €96 K €90 K €
Accruals and deferrals892 €2,173 €2,522 €2,509 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities229 K €254 K €293 K €297 K €
Equity103 K €108 K €113 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,129 €1,129 €1,129 €1,129 €
Profit/loss of previous years90 K €97 K €102 K €107 K €
Profit/loss for the accounting period after tax6,294 €4,960 €5,706 €6,010 €
Liabilities126 K €147 K €180 K €177 K €
Non-current liabilities43 K €53 K €62 K €53 K €
Current liabilities68 K €82 K €111 K €120 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans14 K €9,970 €6,430 €2,890 €
Short-term bank loans700 €664 €463 €1,229 €
Provisions0 €176 €176 €0 €
Accruals and deferrals0 €0 €0 €1 €

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 period5,882.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Thursday, August 20, 2015
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Thursday, August 20, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 23, 2011
  • fotografické služby,Valid from Friday, December 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 23, 2011
  • kuriérske služby,Valid from Friday, December 23, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, December 23, 2011
  • prenájom hnuteľných vecí,Valid from Friday, December 23, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 23, 2011
  • prieskum trhu a verejnej mienky,Valid from Friday, December 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin HreščákActive
    Konateľfrom Friday, December 23, 2011

    Address Žitná 10218/18B, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Martin HreščákEnded
    KonateľFriday, December 23, 2011 – Wednesday, June 19, 2019

    Address Bzovícka 26, 85107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Martin HreščákActive
    Spoločník v.o.s. / s.r.o.from Friday, December 23, 2011

    Address Žitná 10218/18B, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Žitná 10218/18B, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, June 20, 2019
    • Bzovícka 26, 85107 Bratislava, Slovenská republikaFriday, December 23, 2011 – Wednesday, June 19, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78050/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 20, 2015Rozhodnutie jediného spoločníka zo dňa 30.07.2015
  • Friday, December 23, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2011 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
triha s. r. o.

Registered office

triha s. r. o.

Žitná 10218/18B, 831 06 Bratislava - mestská časť Rača

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