Company data from Slovak public registers

Andromia Insight
Active

TRI SESTRY s. r. o.

Company financial profile・Company ID 52891470・Kpt. Nálepku 514/13, 03301 Liptovský Hrádok・Founded 2020

Financial reportFinancial statements

Turnover 2025

461 K €

+16 %
Company ID
52891470
Tax ID
2121175705
VAT ID
SK2121175705, under §4, registered since Wednesday, November 11, 2020
Registered office
TRI SESTRY s. r. o.Kpt. Nálepku 514/13 03301 Liptovský Hrádok
Established
Tuesday, January 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73969/L

Profit 2025

2,157 €

−90 %

Assets

214 K €

+35 %

Equity

40 K €

+5.8 %

Debt ratio

81.5 %

+5.1 pp

Gross margin

22.9 %

+0.2 pp
Coming soon

Andromia score

—

Profit

−90 %
1,242 €−5,121 €15 K €933 €22 K €2,157 €202020212022202320242025

Revenue

+17 %
15 K €107 K €276 K €364 K €384 K €449 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−5.1 pp

Profit / revenue

ROA

1.0 %

−13 pp

Return on assets

ROE

5.4 %

−53 pp

Return on equity

Current ratio

0.96

−19 %

Current assets / current liabilities

Earnings before tax

4,077 €

−87 %

Profit + income tax

Effective tax

47.1 %

+20 pp

Income tax / earnings before tax

Net working capital

−5,019 €

−137 %

Current assets − current liabilities

Revenue CAGR

98.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2020107 K €2021276 K €2022369 K €2023398 K €2024461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods276 K €364 K €384 K €449 K €
Value added56 K €55 K €87 K €103 K €
Operating revenue276 K €369 K €398 K €461 K €
Profit after tax15 K €933 €22 K €2,157 €
Income tax6,095 €1,807 €8,146 €1,920 €

Assets

  • Non-current assets90 K €
  • Current assets124 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities175 K €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €124 K €159 K €214 K €
Non-current assets41 K €80 K €73 K €90 K €
Property, plant and equipment41 K €80 K €73 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €14 K €
Current assets68 K €44 K €86 K €124 K €
Inventory0 €550 €650 €1,100 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €28 K €17 K €30 K €
Financial accounts26 K €16 K €69 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €124 K €159 K €214 K €
Equity17 K €15 K €38 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,341 €9,473 €10 K €33 K €
Profit/loss for the accounting period after tax15 K €933 €22 K €2,157 €
Liabilities92 K €108 K €122 K €175 K €
Non-current liabilities30 €113 €154 €349 €
Current liabilities88 K €92 K €72 K €129 K €
Long-term bank loans0 €0 €27 K €21 K €
Short-term bank loans0 €0 €5,844 €5,844 €
Provisions1,426 €0 €923 €0 €

Income tax

Tax liability trend

219 €0 €6,095 €1,807 €8,146 €1,920 €202020212022202320242025
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 period2,087.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, January 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2020
  • Čistiace a upratovacie službyValid from Tuesday, January 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému užívateľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, January 28, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 28, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, January 28, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 28, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, January 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Mária Hlinová
    Konateľfrom Tuesday, January 28, 2020

    Address Kpt. Nálepku 514/13, 03301 Liptovský Hrádok, Slovenská republika

Related persons

2 active of 3
  • Ing. Ján Hlina
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026

    Address Demänovská Dolina 198, 03101 Demänovská Dolina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Mária Hlinová
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026

    Address Kpt. Nálepku 514/13, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Mária HlinováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Wednesday, July 29, 2026

    Address Kpt. Nálepku 514/13, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73969/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRI SESTRY s. r. o.

Registered office

TRI SESTRY s. r. o.

Kpt. Nálepku 514/13, 03301 Liptovský Hrádok

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