Company data from Slovak public registers

Tri kvety s.r.o.

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

Active

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 %Net profit after tax

Assets

471 K €

+51 %Total assets, stated excl. VAT

Equity

46 K €

+47 %Assets less external liabilities

Debt ratio

90.3 %

−34 ppLiabilities / total assets

Gross margin

34.8 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+63 %
15 K €21 K €3,552 €−23 K €8,963 €15 K €202020212022202320242025202015 K €202121 K €20223,552 €2023−23 K €20248,963 €202515 K €

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

Revenue

−0.4 %
41 K €49 K €122 K €253 K €491 K €489 K €202020212022202320242025202041 K €202149 K €2022122 K €2023253 K €2024491 K €2025489 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,641 €3,749 €944 €0 €1,920 €1,920 €202020212022202320242025Total tax · 20202,641 €Total tax · 20213,749 €Total tax · 2022944 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20202,641 €Current tax · 20213,749 €Current tax · 2022944 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

3.0 %

+1.2 pp

Profit / revenue

Profit margin

3.0 %

+1.2 pp

Profit / sales

ROA

3.1 %

+0.2 pp

Return on assets

ROE

31.9 %

+3.1 pp

Return on equity

Return on costs

3.1 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

−0.7 pp

Added value / revenue

Earnings before tax

17 K €

+52 %

Profit + income tax

Effective tax

11.6 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs860 €62 K €130 K €112 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,359.03 €Tax liability for the period0 €Yes
  • 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

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
  • Konateľfrom Monday, February 13, 2023

    Address Hollého 1499/12, 94901 Nitra, Slovenská republika

  • Konateľfrom Saturday, February 22, 2020

    Address Hollého 1499/12, 94901 Nitra, Slovenská republika

Related persons

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

    Address Hollého 1499/12, 94901 Nitra, Slovenská republika

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

    Address Hollého 1499/12, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • Tri kvety s.r.o.from Saturday, March 25, 2023
    • EKKM NITRA, s.r.o.Saturday, February 22, 2020 – Friday, March 24, 2023

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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