TRI H STAV, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.09 M €

−10 %Total assets, stated excl. VAT

Equity

61 K €

+9.7 %Assets less external liabilities

Debt ratio

94.4 %

−1.0 ppLiabilities / total assets

Gross margin

35.2 %

+3.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−33 %

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

Revenue

+16 %

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

Income tax

Tax liability trend

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

0.8 %

−0.6 pp

Profit / revenue

Profit margin

0.8 %

−0.6 pp

Profit / sales

ROA

0.5 %

−0.2 pp

Return on assets

ROE

8.8 %

−5.5 pp

Return on equity

Return on costs

0.8 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

34.4 %

+2.6 pp

Added value / revenue

Earnings before tax

9,193 €

−19 %

Profit + income tax

Effective tax

41.8 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.05 M €	356 K €	602 K €	697 K €
Value added	292 K €	125 K €	192 K €	245 K €
Operating revenue	1.1 M €	357 K €	603 K €	712 K €
Profit after tax	12 K €	−3,186 €	7,947 €	5,354 €
Income tax	4,980 €	132 €	3,452 €	3,839 €
Current income tax	4,980 €	132 €	3,452 €	3,839 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	265 K €	112 K €	112 K €	209 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	387 K €	941 K €	1.22 M €	1.09 M €
Non-current assets	274 K €	257 K €	210 K €	199 K €
Property, plant and equipment	274 K €	257 K €	210 K €	199 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	684 K €	1.01 M €	894 K €
Inventory	13 K €	655 K €	860 K €	796 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	23 K €	150 K €	97 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,219 €	6,183 €	2,470 €	1,248 €
Accruals and deferrals	0 €	0 €	0 €	1,693 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	387 K €	941 K €	1.22 M €	1.09 M €
Equity	51 K €	47 K €	55 K €	61 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	505 €	505 €	505 €	505 €
Profit/loss of previous years	30 K €	43 K €	39 K €	47 K €
Profit/loss for the accounting period after tax	12 K €	−3,186 €	7,947 €	5,354 €
Liabilities	337 K €	893 K €	1.17 M €	1.03 M €
Non-current liabilities	230 €	49 €	804 €	1,570 €
Current liabilities	336 K €	733 K €	997 K €	952 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	160 K €	169 K €	80 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	265 €

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 period2,316.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount47,904.27 €

Counterparties5

Latest contractTuesday, January 23, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Najvyšší kontrolný úrad Slovenskej republiky3×47,904.27 €Monday, October 3, 2022
Detský domov SLON, Šarišské Michaľany3×0 €Friday, September 16, 2016
Úrad práce, sociálnych vecí a rodiny Košice1×0 €Tuesday, February 23, 2021
Úrad práce, sociálnych vecí a rodiny Košice1×0 €Monday, April 29, 2013
Východoslovenská vodárenská spoločnosť, a.s.1×0 €Tuesday, January 23, 2024

Recent contracts

View all

Darovacia zmluva
Východoslovenská vodárenská spoločnosť, a.s.0 €Tuesday, January 23, 2024
Dodatok k zmluve o dieloAmendment
Najvyšší kontrolný úrad Slovenskej republiky4,534.69 €Wednesday, November 30, 2022
Zmluva o dielo
Najvyšší kontrolný úrad Slovenskej republiky31,309.2 €Monday, October 3, 2022
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Košice0 €Tuesday, February 23, 2021
Zmluva o dielo
Najvyšší kontrolný úrad Slovenskej republiky9,640.6 €Wednesday, October 31, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 6, 2024)Verified by: JUDr. Martin Breznen, advokát, s. r. o., JUDr. Martin Breznen, advokát, B&B, advokátska kancelária s.r.o.

Beneficial owners

Ing. Peter HutníkOrechová 2, 04022 Košice - mestská časť Dargovských hrdinov
from Friday, September 8, 2023
Bc. Martin HorizralSv. Ladislava 127/96, 04014 Košice - mestská časť Košická Nová Ves
from Thursday, August 3, 2017
Zdenek HorizralMliečna 38, 04014 Košice - mestská časť Košická Nová Ves
from Thursday, August 3, 2017

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 HorizralActive
Konateľfrom Saturday, September 8, 2012
Address Sv. Ladislava 127/96, 04014 Košice-Košická Nová Ves, Slovenská republika
Ing. Peter HutníkActive
Konateľfrom Saturday, September 8, 2012
Address Orechová 625/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Zdenek HorizralEnded
KonateľSaturday, September 8, 2012 – Thursday, July 2, 2026
Address Mliečna 133/38, 04014 Košice-Košická Nová Ves, Slovenská republika

Related persons

2 active of 8

Ing. Martin HorizralActive
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 HutníkActive
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 HorizralEnded
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 HutníkEnded
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
Zdenek HorizralEnded
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Thursday, July 2, 2026
Address Mliečna 133/38, 04014 Košice-Košická Nová Ves, Slovenská republika
Share33.33 %Contribution2,500 EUR
Bc. Martin HorizralEnded
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
Share25 %Contribution2,500 EUR
Ing. Peter HutníkEnded
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Wednesday, June 15, 2022
Address Komenského 21, 04001 Košice, Slovenská republika
Share25 %Contribution2,500 EUR
Zdenek HorizralEnded
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Wednesday, June 15, 2022
Address Mliečna 133/38, 04014 Košice-Košická Nová Ves, Slovenská republika
Share25 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Opatovská cesta 41/1758, 04001 Košice - Vyšné Opátske, Slovenská republikafrom Tuesday, July 4, 2017
- Komenského 21, 04001 Košice, Slovenská republikaSaturday, September 8, 2012 – Monday, July 3, 2017

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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TRI H STAV, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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