Company data from Slovak public registers

Andromia Insight
Active

Tri Hony s. r. o.

Company financial profile・Company ID 48033197・Zochova 12/670, 90001 Modra・Founded 2015

Financial reportFinancial statements

Turnover 2025

46 K €

+106 %
Company ID
48033197
Tax ID
2120058875
VAT ID
SK2120058875, under §4, registered since Wednesday, November 1, 2017
Registered office
Tri Hony s. r. o.Zochova 12/670 90001 Modra
Established
Wednesday, January 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102142/B

Profit 2025

4,652 €

+208 %

Assets

47 K €

−6.2 %

Equity

11 K €

+78 %

Debt ratio

77.3 %

−11 pp

Gross margin

19.7 %

+17 pp
Coming soon

Andromia score

—

Profit

+208 %
−192 €460 €1,114 €38 €−20 €518 €527 €370 €2,472 €−4,320 €4,652 €20152016201720182019202020212022202320242025

Revenue

+107 %
541 €7,067 €11 K €9,452 €9,436 €9,572 €8,320 €14 K €21 K €22 K €46 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+30 pp

Profit / revenue

ROA

9.9 %

+19 pp

Return on assets

ROE

43.8 %

+116 pp

Return on equity

Current ratio

0.30

+28 %

Current assets / current liabilities

Earnings before tax

5,168 €

+230 %

Profit + income tax

Effective tax

10.0 %

+19 pp

Income tax / earnings before tax

Net working capital

−25 K €

+25 %

Current assets − current liabilities

Revenue CAGR

55.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

715 €20157,738 €201616 K €201716 K €201817 K €201926 K €202021 K €202114 K €202229 K €202322 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €21 K €22 K €46 K €
Value added8,337 €3,939 €542 €9,035 €
Operating revenue14 K €29 K €22 K €46 K €
Profit after tax370 €2,472 €−4,320 €4,652 €
Income tax65 €438 €340 €516 €

Assets

  • Non-current assets36 K €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €68 K €50 K €47 K €
Non-current assets51 K €43 K €40 K €36 K €
Property, plant and equipment51 K €43 K €40 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €25 K €10 K €11 K €
Inventory6,138 €6,409 €5,760 €3,062 €
Non-current receivables0 €0 €0 €0 €
Current receivables997 €1,712 €1,657 €5,385 €
Financial accounts7,697 €17 K €2,811 €2,334 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €68 K €50 K €47 K €
Equity7,806 €10 K €5,958 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,436 €2,806 €5,278 €957 €
Profit/loss for the accounting period after tax370 €2,472 €−4,320 €4,652 €
Liabilities58 K €58 K €44 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €58 K €44 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €181 €144 €96 €93 €65 €438 €340 €516 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period174.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 28, 2015
  • kuriérske služby,Valid from Wednesday, January 28, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, January 28, 2015
  • podnikanie v poľnohospodárskej výrobe vrátane predaja nespracovaných poľnohospodárskych výrobkov, na účely spracovania alebo ďalšieho predaja,Valid from Wednesday, January 28, 2015
  • prenájom hnuteľných vecí,Valid from Wednesday, January 28, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 28, 2015
  • reklamné a marketingové služby,Valid from Wednesday, January 28, 2015
  • spracovanie hrozna,Valid from Wednesday, January 28, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 28, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Martin Motáček
    Konateľfrom Wednesday, January 28, 2015

    Address Kellenbergerova 2, 90001 Modra, Slovenská republika

  • Mgr. Tatiana Michálková
    Konateľfrom Wednesday, January 28, 2015

    Address Zochova 12/670, 90001 Modra, Slovenská republika

  • Lukáš MichálekInactive
    KonateľWednesday, January 28, 2015 – Thursday, September 24, 2015

    Address Zochova 12/670, 90001 Modra, Slovenská republika

Related persons

3 active of 5
  • Mgr. Tatiana Michálková
    Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024

    Address Zochova 12/670, 90001 Modra, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Ing. Martin Motáček
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2015

    Address Kellenbergerova 2, 90001 Modra, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Jana Michálková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2015

    Address Zochova 12/670, 90001 Modra, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Lukáš MichálekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Tuesday, November 19, 2024

    Address Zochova 12/670, 90001 Modra, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mgr. Tatiana MichálkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Tuesday, November 19, 2024

    Address Zochova 12/670, 90001 Modra, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102142/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 28, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.01.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb.Obchodný zákonník.
Tri Hony s. r. o.

Registered office

Tri Hony s. r. o.

Zochova 12/670, 90001 Modra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us