Company data from Slovak public registers

Andromia Insight

Tri Hony s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

47 K €

−6.2 %Total assets, stated excl. VAT

Equity

11 K €

+78 %Assets less external liabilities

Debt ratio

77.3 %

−11 ppLiabilities / total assets

Gross margin

19.7 %

+17 ppGross profit / sales
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Andromia score

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Profit

+208 %
−192 €460 €1,114 €38 €−20 €518 €527 €370 €2,472 €−4,320 €4,652 €201520162017201820192020202120222023202420252015−192 €2016460 €20171,114 €201838 €2019−20 €2020518 €2021527 €2022370 €20232,472 €2024−4,320 €20254,652 €

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

Revenue

+107 %
541 €7,067 €11 K €9,452 €9,436 €9,572 €8,320 €14 K €21 K €22 K €46 K €201520162017201820192020202120222023202420252015541 €20167,067 €201711 K €20189,452 €20199,436 €20209,572 €20218,320 €202214 K €202321 K €202422 K €202546 K €

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

Income tax

Tax liability trend

0 €480 €960 €181 €144 €96 €93 €65 €438 €340 €516 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018181 €Total tax · 2019144 €Total tax · 202096 €Total tax · 202193 €Total tax · 202265 €Total tax · 2023438 €Total tax · 2024340 €Total tax · 2025516 €

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

10.1 %

+30 pp

Profit / revenue

Profit margin

10.1 %

+30 pp

Profit / sales

ROA

9.9 %

+19 pp

Return on assets

ROE

43.8 %

+116 pp

Return on equity

Return on costs

11.3 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

+17 pp

Added value / revenue

Earnings before tax

5,168 €

+230 %

Profit + income tax

Effective tax

10.0 %

+19 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity11 K €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,483.92 €No
  • 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 count3
Total amount29,587.31 €
Counterparties1
Latest contractMonday, October 29, 2018

Largest partners

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Recent contracts

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

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 MotáčekActive
    Konateľfrom Wednesday, January 28, 2015

    Address Kellenbergerova 2, 90001 Modra, Slovenská republika

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

    Address Zochova 12/670, 90001 Modra, Slovenská republika

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

    Address Zochova 12/670, 90001 Modra, Slovenská republika

Related persons

3 active of 5
  • Mgr. Tatiana MichálkováActive
    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 MotáčekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2015

    Address Kellenbergerova 2, 90001 Modra, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Jana MichálkováActive
    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 MichálekEnded
    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 MichálkováEnded
    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

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