Company data from Slovak public registers

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Active

TRI H STAV, s. r. o.

Company financial profile・Company ID 46814019・Opatovská cesta 41/1758, 04001 Košice - Vyšné Opátske・Founded 2012

Financial reportFinancial statements

Turnover 2025

712 K €

+18 %
Company ID
46814019
Tax ID
2023588699
VAT ID
SK2023588699, under §4, registered since Wednesday, September 12, 2012
Registered office
TRI H STAV, s. r. o.Opatovská cesta 41/1758 04001 Košice - Vyšné Opátske
Established
Saturday, September 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30589/V

Profit 2025

5,354 €

−33 %

Assets

1.09 M €

−10 %

Equity

61 K €

+9.7 %

Debt ratio

94.4 %

−1.0 pp

Gross margin

35.2 %

+3.3 pp
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Andromia score

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Profit

−33 %
8,315 €8,705 €4,975 €5,098 €569 €−579 €532 €12 K €−3,186 €7,947 €5,354 €20142016201720182019202020212022202320242025

Revenue

+16 %
483 K €500 K €828 K €821 K €808 K €563 K €864 K €1.05 M €356 K €602 K €697 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.6 pp

Profit / revenue

ROA

0.5 %

−0.2 pp

Return on assets

ROE

8.8 %

−5.5 pp

Return on equity

Current ratio

0.94

−7.5 %

Current assets / current liabilities

Earnings before tax

9,193 €

−19 %

Profit + income tax

Effective tax

41.8 %

+11 pp

Income tax / earnings before tax

Net working capital

−58 K €

−483 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 K €2014500 K €2016829 K €2017828 K €2018810 K €2019584 K €20201.03 M €20211.1 M €2022357 K €2023603 K €2024712 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €356 K €602 K €697 K €
Value added292 K €125 K €192 K €245 K €
Operating revenue1.1 M €357 K €603 K €712 K €
Profit after tax12 K €−3,186 €7,947 €5,354 €
Income tax4,980 €132 €3,452 €3,839 €
Current income tax4,980 €132 €3,452 €3,839 €

Assets

  • Non-current assets199 K €
  • Current assets894 K €
  • Accruals and deferrals1,693 €

Liabilities and equity

  • Equity61 K €
  • Liabilities1.03 M €
  • Accruals and deferrals265 €

Balance sheet

Assets

Item2022202320242025
Total assets387 K €941 K €1.22 M €1.09 M €
Non-current assets274 K €257 K €210 K €199 K €
Property, plant and equipment274 K €257 K €210 K €199 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €684 K €1.01 M €894 K €
Inventory13 K €655 K €860 K €796 K €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €23 K €150 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,219 €6,183 €2,470 €1,248 €
Accruals and deferrals0 €0 €0 €1,693 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities387 K €941 K €1.22 M €1.09 M €
Equity51 K €47 K €55 K €61 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components505 €505 €505 €505 €
Profit/loss of previous years30 K €43 K €39 K €47 K €
Profit/loss for the accounting period after tax12 K €−3,186 €7,947 €5,354 €
Liabilities337 K €893 K €1.17 M €1.03 M €
Non-current liabilities230 €49 €804 €1,570 €
Current liabilities336 K €733 K €997 K €952 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €160 K €169 K €80 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €265 €

Income tax

Tax liability trend

2,345 €2,490 €2,481 €2,579 €3,334 €1,072 €4,582 €4,980 €132 €3,452 €3,839 €20142016201720182019202020212022202320242025
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 period2,772.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • čistiace a upratovacie službyValid from Wednesday, July 1, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do, 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 9, 2019
  • výroba výrobkov z gumy a výrobkov z plastuValid from Tuesday, July 4, 2017
  • administratívne službyValid from Saturday, September 8, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 8, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 8, 2012
  • prenájom hnuteľných vecíValid from Saturday, September 8, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Bc. Martin Horizral
    Konateľfrom Saturday, September 8, 2012

    Address Sv. Ladislava 127/96, 04014 Košice-Košická Nová Ves, Slovenská republika

  • Ing. Peter Hutník
    Konateľfrom Saturday, September 8, 2012

    Address Orechová 625/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Zdenek HorizralInactive
    KonateľSaturday, September 8, 2012 – Thursday, July 2, 2026

    Address Mliečna 133/38, 04014 Košice-Košická Nová Ves, Slovenská republika

Related persons

2 active of 7
  • Ing. Martin Horizral
    Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026

    Address Sv. Ladislava 127/96, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Ing. Peter Hutník
    Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026

    Address Orechová 625/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Ing. Martin HorizralInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Thursday, July 2, 2026

    Address Sv. Ladislava 127/96, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Ing. Peter HutníkInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Thursday, July 2, 2026

    Address Orechová 625/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Bc. Martin HorizralInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Wednesday, June 15, 2022

    Address Sv. Ladislava 127/96, 04014 Košice-Košická Nová Ves, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Ing. Peter HutníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Wednesday, June 15, 2022

    Address Komenského 21, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Zdenek HorizralInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Thursday, July 2, 2026

    Address Mliečna 133/38, 04014 Košice-Košická Nová Ves, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30589/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRI H STAV, s. r. o.

Registered office

TRI H STAV, s. r. o.

Opatovská cesta 41/1758, 04001 Košice - Vyšné Opátske

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