Active

Triple S, s.r.o.

Company financial profile・Company ID 46611746・ulica Muránska 1305, 980 61 Tisovec・Founded 2012

Financial report Financial statements

Turnover 2025

96 K €

−62 %

Company ID: 46611746
Tax ID: 2023489369
VAT ID: SK2023489369, under §4, registered since Monday, February 13, 2017

Registered office: Triple S, s.r.o.ulica Muránska 1305 980 61 Tisovec
Established: Tuesday, April 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21951/S

Profit 2025

−20 K €

−27,357 %

Assets

167 K €

−27 %

Equity

33 K €

−38 %

Debt ratio

80.3 %

+3.3 pp

Gross margin

9.7 %

+1.6 pp

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Andromia score

—

Profit

−27,357 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.0 %

−21 pp

Profit / revenue

ROA

-12.1 %

−12 pp

Return on assets

ROE

-61.2 %

−61 pp

Return on equity

Current ratio

1.37

−2.5 %

Current assets / current liabilities

Earnings before tax

−19 K €

−1,070 %

Profit + income tax

Effective tax

-5.0 %

−101 pp

Income tax / earnings before tax

Net working capital

33 K €

−33 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	322 K €	209 K €	250 K €	96 K €
Value added	42 K €	43 K €	20 K €	9,321 €
Operating revenue	332 K €	215 K €	250 K €	96 K €
Profit after tax	186 €	227 €	74 €	−20 K €
Income tax	1,428 €	284 €	1,907 €	960 €

Assets

Non-current assets44 K €
Current assets123 K €

Liabilities and equity

Equity33 K €
Liabilities134 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	237 K €	200 K €	230 K €	167 K €
Non-current assets	73 K €	58 K €	57 K €	44 K €
Property, plant and equipment	73 K €	58 K €	57 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	143 K €	173 K €	123 K €
Inventory	47 K €	61 K €	59 K €	63 K €
Non-current receivables	15 K €	15 K €	15 K €	15 K €
Current receivables	45 K €	63 K €	93 K €	45 K €
Financial accounts	57 K €	3,125 €	5,549 €	1,272 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	237 K €	200 K €	230 K €	167 K €
Equity	53 K €	53 K €	53 K €	33 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	40 K €	41 K €	41 K €	41 K €
Profit/loss for the accounting period after tax	186 €	227 €	74 €	−20 K €
Liabilities	185 K €	147 K €	177 K €	134 K €
Non-current liabilities	6,699 €	5,484 €	2,970 €	1,229 €
Current liabilities	96 K €	69 K €	123 K €	90 K €
Long-term bank loans	38 K €	42 K €	21 K €	28 K €
Short-term bank loans	44 K €	30 K €	30 K €	14 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onTuesday, May 3, 2022Yes
Former unreliable VAT payerReason year2017Published onWednesday, August 23, 2017Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period503.11 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount433.1 €Yes
Debt with UnionDebt amount567.96 €Yes
Debt with Social Insurance AgencyDebt amount1,893.84 €Yes

Business activities

33 registered activities

administratívne službyValid from Tuesday, April 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 3, 2012
čistenie kanalizačných systémovValid from Tuesday, April 3, 2012
čistiace a upratovacie službyValid from Tuesday, April 3, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 3, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 3, 2012
opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 3, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 3, 2012
počítačové službyValid from Tuesday, April 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Jaroslav Suja
Konateľfrom Tuesday, April 3, 2012
Address Jesenského 1113, 98061 Tisovec, Slovenská republika

Related persons

1 active of 1

Jaroslav Suja
Spoločník v.o.s. / s.r.o.from Tuesday, April 3, 2012
Address Jesenského 1113, 98061 Tisovec, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21951/S
Main activity: Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Triple S, s.r.o.

Registered office

Triple S, s.r.o.

ulica Muránska 1305, 980 61 Tisovec

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Triple S, 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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