Company data from Slovak public registers

Andromia Insight
Active

Tri kvety s.r.o.

Company financial profile・Company ID 52956661・Hollého 12, 949 01 Nitra・Founded 2020

Financial reportFinancial statements

Turnover 2025

491 K €

−0.3 %
Company ID
52956661
Tax ID
2121188542
VAT ID
SK2121188542, under §4, registered since Monday, March 21, 2022
Registered office
Tri kvety s.r.o.Hollého 12 949 01 Nitra
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50654/N

Profit 2025

15 K €

+63 %

Assets

471 K €

+51 %

Equity

46 K €

+47 %

Debt ratio

90.3 %

−34 pp

Gross margin

34.8 %

−0.7 pp
Coming soon

Andromia score

—

Profit

+63 %
15 K €21 K €3,552 €−23 K €8,963 €15 K €202020212022202320242025

Revenue

−0.4 %
41 K €49 K €122 K €253 K €491 K €489 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.2 pp

Profit / revenue

ROA

3.1 %

+0.2 pp

Return on assets

ROE

31.9 %

+3.1 pp

Return on equity

Current ratio

0.67

+121 %

Current assets / current liabilities

Earnings before tax

17 K €

+52 %

Profit + income tax

Effective tax

11.6 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−85 K €

+63 %

Current assets − current liabilities

Revenue CAGR

64.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202049 K €2021162 K €2022283 K €2023492 K €2024491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €253 K €491 K €489 K €
Value added12 K €24 K €174 K €170 K €
Operating revenue162 K €283 K €492 K €491 K €
Profit after tax3,552 €−23 K €8,963 €15 K €
Income tax944 €0 €1,920 €1,920 €
Current income tax944 €0 €1,920 €1,920 €

Assets

  • Non-current assets291 K €
  • Current assets176 K €
  • Accruals and deferrals4,093 €

Liabilities and equity

  • Equity46 K €
  • Liabilities425 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €251 K €312 K €471 K €
Non-current assets42 K €197 K €212 K €291 K €
Property, plant and equipment42 K €197 K €212 K €291 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €53 K €99 K €176 K €
Inventory0 €523 €1,000 €2,142 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €3,269 €14 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €49 K €85 K €107 K €
Accruals and deferrals0 €49 €193 €4,093 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €251 K €312 K €471 K €
Equity45 K €22 K €31 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years36 K €40 K €17 K €26 K €
Profit/loss for the accounting period after tax3,552 €−23 K €8,963 €15 K €
Liabilities61 K €228 K €389 K €425 K €
Non-current liabilities3 €20 K €60 K €164 K €
Current liabilities61 K €208 K €326 K €261 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €572 €2,113 €0 €
Accruals and deferrals0 €0 €−108 K €0 €

Income tax

Tax liability trend

2,641 €3,749 €944 €0 €1,920 €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 period433.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 21, 2022
  • Administratívne službyValid from Saturday, February 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2020
  • Čistiace a upratovacie službyValid from Saturday, February 22, 2020
  • Fotografické službyValid from Saturday, February 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 22, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 22, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Róbert Mikloš
    Konateľfrom Monday, February 13, 2023

    Address Hollého 1499/12, 94901 Nitra, Slovenská republika

  • Ing. Katarína Miklošová
    Konateľfrom Saturday, February 22, 2020

    Address Hollého 1499/12, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • Ing. Katarína Miklošová
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Hollého 1499/12, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert Mikloš
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Hollého 1499/12, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Katarína MiklošováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Wednesday, February 22, 2023

    Address Hollého 1499/12, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Katarína MiklošováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Friday, September 9, 2022

    Address Rastislavova 151/16, 95141 Lužianky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50654/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tri kvety s.r.o.

Registered office

Tri kvety s.r.o.

Hollého 12, 949 01 Nitra

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