Company data from Slovak public registers

Andromia Insight
Active

TRISTAR GROUP s.r.o.

Company financial profile・Company ID 46893067・Ostrý Grúň 3, 96677 Ostrý Grúň・Founded 2012

Financial reportFinancial statements

Turnover 2025

431 K €

+73 %
Company ID
46893067
Tax ID
2023627793
VAT ID
SK2023627793, under §4, registered since Tuesday, December 1, 2020
Registered office
TRISTAR GROUP s.r.o.Ostrý Grúň 3 96677 Ostrý Grúň
Established
Tuesday, November 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23222/S

Profit 2025

19 K €

+124 %

Assets

210 K €

−10 %

Equity

19 K €

+128 %

Debt ratio

91.0 %

−39 pp

Gross margin

40.0 %

+26 pp
Coming soon

Andromia score

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Profit

+124 %
−480 €−480 €−115 €4,415 €6,390 €784 €−17 K €−18 K €−82 K €19 K €2015201620182019202020212022202320242025

Revenue

+73 %
0 €0 €0 €19 K €43 K €125 K €283 K €208 K €249 K €431 K €2015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+37 pp

Profit / revenue

ROA

9.2 %

+44 pp

Return on assets

ROE

102.0 %

−17 pp

Return on equity

Current ratio

0.62

+302 %

Current assets / current liabilities

Earnings before tax

22 K €

+127 %

Profit + income tax

Effective tax

12.0 %

+13 pp

Income tax / earnings before tax

Net working capital

−38 K €

+76 %

Current assets − current liabilities

Revenue CAGR

68.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €201819 K €201943 K €2020127 K €2021284 K €2022223 K €2023250 K €2024431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods283 K €208 K €249 K €431 K €
Value added49 K €32 K €36 K €172 K €
Operating revenue284 K €223 K €250 K €431 K €
Profit after tax−17 K €−18 K €−82 K €19 K €
Income tax0 €0 €960 €2,635 €

Assets

  • Non-current assets149 K €
  • Current assets61 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities191 K €

Balance sheet

Assets

Item2022202320242025
Total assets243 K €181 K €233 K €210 K €
Non-current assets161 K €137 K €204 K €149 K €
Property, plant and equipment161 K €137 K €204 K €149 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €43 K €29 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €16 K €19 K €29 K €
Financial accounts14 K €28 K €9,977 €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €181 K €233 K €210 K €
Equity9,257 €8,114 €−69 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €−6,885 €−30 K €
Profit/loss for the accounting period after tax−17 K €−18 K €−82 K €19 K €
Liabilities234 K €173 K €302 K €191 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities234 K €173 K €189 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €79 K €57 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €480 €1,829 €958 €0 €0 €960 €2,635 €2015201620182019202020212022202320242025
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 period0 €Tax liability for the period3,518.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 21, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, February 21, 2017
  • administratívne službyValid from Tuesday, November 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 6, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 6, 2012
  • reklamné a marketingové službyValid from Tuesday, November 6, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 6, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miloš Novák
    Konateľfrom Thursday, February 9, 2017

    Address Ostrý Grúň 3, 96677 Ostrý Grúň, Slovenská republika

  • Erika MaruškováInactive
    KonateľTuesday, November 6, 2012 – Monday, February 20, 2017

    Address Ostrý Grúň 3, 96677 Ostrý Grúň, Slovenská republika

Related persons

1 active of 1
  • Marián Novák
    Spoločník v.o.s. / s.r.o.from Tuesday, November 6, 2012

    Address Ostrý Grúň 3, 96677 Ostrý Grúň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23222/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRISTAR GROUP s.r.o.

Registered office

TRISTAR GROUP s.r.o.

Ostrý Grúň 3, 96677 Ostrý Grúň

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