Active

tri kruhy s.r.o.

Company financial profile・Company ID 50873733・Trieda SNP 1700/72, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2025

3,994 €

+52 %

Company ID: 50873733
Tax ID: 2120504540
VAT ID: SK2120504540, under §4, registered since Saturday, January 15, 2022

Registered office: tri kruhy s.r.o.Trieda SNP 1700/72 97401 Banská Bystrica
Established: Thursday, May 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31946/S

Profit 2025

−4,518 €

+28 %

Assets

23 K €

−19 %

Equity

19 K €

−19 %

Debt ratio

16.0 %

+0.2 pp

Gross margin

32.7 %

+57 pp

Coming soon

Andromia score

—

Profit

+28 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-113.1 %

+125 pp

Profit / revenue

ROA

-19.8 %

+2.4 pp

Return on assets

ROE

-23.5 %

+2.8 pp

Return on equity

Current ratio

20.92

−32 %

Current assets / current liabilities

Earnings before tax

−4,178 €

+29 %

Profit + income tax

Effective tax

-8.1 %

−2.4 pp

Income tax / earnings before tax

Net working capital

18 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	130 K €	2,630 €	3,994 €
Value added	26 K €	39 K €	−640 €	1,305 €
Operating revenue	77 K €	130 K €	2,630 €	3,994 €
Profit after tax	4,651 €	24 K €	−6,254 €	−4,518 €
Income tax	1,330 €	6,683 €	340 €	340 €

Assets

Non-current assets3,574 €
Current assets19 K €

Liabilities and equity

Equity19 K €
Liabilities3,657 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	42 K €	28 K €	23 K €
Non-current assets	3,047 €	1,948 €	1,388 €	3,574 €
Property, plant and equipment	3,047 €	1,948 €	1,388 €	3,574 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	40 K €	27 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,387 €	30 K €	2,997 €	1,803 €
Financial accounts	10 K €	9,353 €	24 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	42 K €	28 K €	23 K €
Equity	10 K €	30 K €	24 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	24 K €	18 K €
Profit/loss for the accounting period after tax	4,651 €	24 K €	−6,254 €	−4,518 €
Liabilities	8,533 €	12 K €	4,452 €	3,657 €
Non-current liabilities	152 €	164 €	178 €	193 €
Current liabilities	3,717 €	7,493 €	866 €	922 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,664 €	4,104 €	3,408 €	2,542 €
Provisions	0 €	0 €	0 €	0 €

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 period256.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Reštaurovanie s výnimkou národných kultúrnych pamiatok a zbierkových predmetov, ktoré sú dielami výtvarného umenia (§ 3 ods.1 písm. d/ bod 10/)Valid from Tuesday, November 25, 2025
Administratívne službyValid from Thursday, May 4, 2017
Čistiace a upratovacie službyValid from Thursday, May 4, 2017
Dizajnérske činnostiValid from Thursday, May 4, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 4, 2017
Fotografické službyValid from Thursday, May 4, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 4, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 4, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Eduard Čepera
Konateľfrom Thursday, May 4, 2017
Address Trieda SNP 1700/72, 97401 Banská Bystrica, Slovenská republika
Eduard ČeperaInactive
KonateľThursday, May 4, 2017 – Wednesday, February 5, 2020
Address Javornícka 6181/10, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Eduard Čepera
Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2025
Address Trieda SNP 1700/72, 97401 Banská Bystrica, Slovenská republika
Share51 %Contribution2,550 EUR
Matej Gőrcsős
Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2025
Address Dolina 688/4, 99201 Modrý Kameň, Slovenská republika
Share49 %Contribution2,450 EUR
Eduard ČeperaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Monday, November 24, 2025
Address Trieda SNP 1700/72, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Eduard ČeperaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Wednesday, February 5, 2020
Address Javornícka 6181/10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31946/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

tri kruhy s.r.o.

Registered office

tri kruhy s.r.o.

Trieda SNP 1700/72, 97401 Banská Bystrica

Open in Google Maps

tri kruhy 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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