Active

Tri listy, s.r.o.

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

Financial report Financial statements

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 %

Assets

21 K €

+12 %

Equity

15 K €

+27 %

Debt ratio

29.2 %

−8.2 pp

Gross margin

82.7 %

−0.1 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−2.4 pp

Profit / revenue

ROA

15.1 %

−5.1 pp

Return on assets

ROE

21.3 %

−11 pp

Return on equity

Current ratio

-0.83

−136 %

Current assets / current liabilities

Earnings before tax

3,470 €

−19 %

Profit + income tax

Effective tax

10.0 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−6,476 €

−214 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	31 K €	33 K €	34 K €
Value added	19 K €	24 K €	27 K €	28 K €
Operating revenue	23 K €	31 K €	33 K €	34 K €
Profit after tax	6,028 €	5,230 €	3,727 €	3,123 €
Income tax	595 €	620 €	578 €	347 €

Assets

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

Liabilities and equity

Equity15 K €
Liabilities6,045 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,562 €	14 K €	18 K €	21 K €
Non-current assets	0 €	12 K €	8,348 €	24 K €
Property, plant and equipment	0 €	12 K €	8,348 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,562 €	1,708 €	10 K €	−2,931 €
Inventory	258 €	258 €	258 €	258 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,902 €	−552 €	2,849 €	−5,709 €
Financial accounts	5,402 €	2,002 €	7,002 €	2,520 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,562 €	14 K €	18 K €	21 K €
Equity	2,593 €	7,822 €	12 K €	15 K €
Share capital	5,000 €	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 tax	6,028 €	5,230 €	3,727 €	3,123 €
Liabilities	5,969 €	6,085 €	6,907 €	6,045 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,469 €	3,585 €	4,407 €	3,545 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,500 €	2,500 €	2,500 €	2,500 €

Income tax

Tax liability trend

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 period526.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Igor Blihár
Konateľfrom Wednesday, June 17, 2015
Address Palárikova 9, 08005 Prešov, Slovenská republika

Related persons

2 active of 6

Ing. Igor Blihár
Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021
Address Palárikova 9, 08005 Prešov, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Silvia Blihárová
Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021
Address Háj 225, 03901 Turčianske Teplice, Slovenská republika
Share15 %Contribution750 EUR
Ing. Silvia BlihárováInactive
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
Ing. Igor BlihárInactive
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
Ing. Miroslav BorsekInactive
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.Inactive
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

Open in Google Maps

Tri listy, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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