Company data from Slovak public registers

Tri listy, s.r.o.

Company financial profile・Company ID 48187470・Červenej armády 1, 03601 Martin・Founded 2015

Active

Turnover 2025

34 K €

+5.5 %
Company ID
48187470
Tax ID
2120084604
VAT ID
SK2120084604, under §4, registered since Tuesday, July 28, 2015
Registered office
Tri listy, s.r.o.Červenej armády 1 03601 Martin
Established
Wednesday, June 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63922/L

Profit 2025

3,123 €

−16 %Net profit after tax

Assets

21 K €

+12 %Total assets, stated excl. VAT

Equity

15 K €

+27 %Assets less external liabilities

Debt ratio

29.2 %

−8.2 ppLiabilities / total assets

Gross margin

82.7 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−16 %
−4,005 €−7,011 €9,906 €−3,750 €−5,074 €−1,800 €3,298 €6,028 €5,230 €3,727 €3,123 €201520162017201820192020202120222023202420252015−4,005 €2016−7,011 €20179,906 €2018−3,750 €2019−5,074 €2020−1,800 €20213,298 €20226,028 €20235,230 €20243,727 €20253,123 €

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

Revenue

+5.5 %
163 K €32 K €335 K €52 K €31 K €9,633 €14 K €23 K €31 K €33 K €34 K €201520162017201820192020202120222023202420252015163 K €201632 K €2017335 K €201852 K €201931 K €20209,633 €202114 K €202223 K €202331 K €202433 K €202534 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 €960 €960 €0 €0 €0 €114 €595 €620 €578 €347 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021114 €Total tax · 2022595 €Total tax · 2023620 €Total tax · 2024578 €Total tax · 2025347 €Current tax · 20150 €

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

9.1 %

−2.4 pp

Profit / revenue

Profit margin

9.1 %

−2.4 pp

Profit / sales

ROA

15.1 %

−5.1 pp

Return on assets

ROE

21.3 %

−11 pp

Return on equity

Return on costs

10.0 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

82.6 %

−0.1 pp

Added value / revenue

Earnings before tax

3,470 €

−19 %

Profit + income tax

Effective tax

10.0 %

−3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

163 K €201532 K €2016335 K €201752 K €201831 K €20199,685 €202014 K €202123 K €202231 K €202333 K €202434 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 goods23 K €31 K €33 K €34 K €
Value added19 K €24 K €27 K €28 K €
Operating revenue23 K €31 K €33 K €34 K €
Profit after tax6,028 €5,230 €3,727 €3,123 €
Income tax595 €620 €578 €347 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €14 K €17 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets−2,931 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities6,045 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,562 €14 K €18 K €21 K €
Non-current assets0 €12 K €8,348 €24 K €
Property, plant and equipment0 €12 K €8,348 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,562 €1,708 €10 K €−2,931 €
Inventory258 €258 €258 €258 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,902 €−552 €2,849 €−5,709 €
Financial accounts5,402 €2,002 €7,002 €2,520 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,562 €14 K €18 K €21 K €
Equity2,593 €7,822 €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,435 €−2,408 €2,823 €6,550 €
Profit/loss for the accounting period after tax6,028 €5,230 €3,727 €3,123 €
Liabilities5,969 €6,085 €6,907 €6,045 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,469 €3,585 €4,407 €3,545 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,500 €2,500 €2,500 €2,500 €

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 period0 €Tax liability for the period447.28 €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

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

Public sector partner

Registered since

Wednesday, September 6, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, March 4, 2020 (voluntarily)

Beneficial-owner verification valid (Thursday, February 20, 2020)Verified by: HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Business activities

14 registered activities

  • Vedenie účtovníctvaValid from Friday, October 15, 2021
  • Aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Wednesday, June 17, 2015
  • Činnosť odborného lesného hospodáraValid from Wednesday, June 17, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 17, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 17, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 17, 2015
  • Predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Wednesday, June 17, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 17, 2015

    Address Palárikova 9, 08005 Prešov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address Palárikova 9, 08005 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address Háj 225, 03901 Turčianske Teplice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Thursday, October 14, 2021

    Address Háj 162, 03901 Turčianske Teplice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Thursday, October 14, 2021

    Address Palárikova 9, 08005 Prešov, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Wednesday, August 24, 2016

    Address Spojová 12, 97404 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • DREVIA, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Thursday, October 14, 2021

    Address Centrum 29/34, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63922/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tri listy, s.r.o.

Registered office

Tri listy, s.r.o.

Červenej armády 1, 03601 Martin

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