Company data from Slovak public registers

Active

Tri Kroky, s. r. o.

Company financial profileCompany ID 56354100Nemocničná 1449/14, 06601 HumennéFounded 2024

Turnover 2025

27 K €

+123 %
Company ID
56354100
Tax ID
2122280105
VAT ID
Registered office
Tri Kroky, s. r. o.Nemocničná 1449/14 06601 Humenné
Established
Sunday, June 23, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48148/P

Profit 2025

3,159 €

+562 %

Assets

22 K €

+54 %

Equity

8,636 €

+58 %

Debt ratio

60.5 %

−1.0 pp

Gross margin

29.7 %

+25 pp
Coming soon

Andromia score

Profit

+562 %
477 €3,159 €20242025

Revenue

+122 %
12 K €27 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+7.8 pp

Profit / revenue

ROA

14.5 %

+11 pp

Return on assets

ROE

36.6 %

+28 pp

Return on equity

Current ratio

1.66

+1.8 %

Current assets / current liabilities

Earnings before tax

3,510 €

+526 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

8,656 €

+58 %

Current assets − current liabilities

Revenue CAGR

122.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202427 K €2025

Income statement

Item20242025
Sales of products, services and goods12 K €27 K €
Value added596 €7,970 €
Operating revenue12 K €27 K €
Profit after tax477 €3,159 €
Income tax84 €351 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity8,636 €
  • Liabilities13 K €

Balance sheet

Assets

Item20242025
Total assets14 K €22 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €22 K €
Inventory0 €0 €
Non-current receivables0 €1,520 €
Current receivables8,100 €360 €
Financial accounts6,111 €20 K €

Liabilities and equity

Item20242025
Total equity and liabilities14 K €22 K €
Equity5,477 €8,636 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €477 €
Profit/loss for the accounting period after tax477 €3,159 €
Liabilities8,734 €13 K €
Non-current liabilities0 €20 €
Current liabilities8,734 €13 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

84 €351 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, June 23, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, June 23, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, June 23, 2024
  • Mimoškolská vzdelávacia činnosťValid from Sunday, June 23, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, June 23, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, June 23, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Sunday, June 23, 2024
  • Poskytovanie sociálnych služiebValid from Sunday, June 23, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, June 23, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Sunday, June 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, June 23, 2024

    Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, June 23, 2024

    Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48148/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tri Kroky, s. r. o.

Registered office

Tri Kroky, s. r. o.

Nemocničná 1449/14, 06601 Humenné

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