Active

THREE M, s.r.o.

Company financial profile・Company ID 35852437・Sládkovičova 7, 81104 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2014

112 K €

Company ID: 35852437
Tax ID: 2020289458
VAT ID: —

Registered office: THREE M, s.r.o.Sládkovičova 7 81104 Bratislava
Established: Wednesday, February 19, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28258/B

Profit 2014

−22 K €

Assets

46 K €

Equity

−5,515 €

Debt ratio

112.1 %

Gross margin

20.5 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.0 %

Profit / revenue

ROA

-49.0 %

Return on assets

ROE

405.7 %

Return on equity

Current ratio

0.32

Current assets / current liabilities

Earnings before tax

−21 K €

Profit + income tax

Effective tax

-4.5 %

Income tax / earnings before tax

Net working capital

−34 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	112 K €
Value added	23 K €
Operating revenue	112 K €
Profit after tax	−22 K €
Income tax	960 €

Assets

Non-current assets29 K €
Current assets16 K €

Liabilities and equity

Equity−5,515 €
Liabilities51 K €

Balance sheet

Assets

Item	2014
Total assets	46 K €
Non-current assets	29 K €
Property, plant and equipment	29 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	16 K €
Inventory	3,120 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	13 K €

Liabilities and equity

Item	2014
Total equity and liabilities	46 K €
Equity	−5,515 €
Share capital	10 K €
Profit/loss of previous years	−34 K €
Profit/loss for the accounting period after tax	−22 K €
Liabilities	51 K €
Non-current liabilities	277 €
Current liabilities	51 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount245.24 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívno-kancelárske práce,Valid from Wednesday, February 19, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, February 19, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, February 19, 2003
leasingová činnosť,Valid from Wednesday, February 19, 2003
obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Wednesday, February 19, 2003
pohostinská činnosť /bez ubytovacích zariadení/,Valid from Wednesday, February 19, 2003
poradenská činnosť v oblasti obchodu,Valid from Wednesday, February 19, 2003
prenájom motorových vozidiel,Valid from Wednesday, February 19, 2003
prenájom nehnuteľností v rámci základných služieb spojených s prenájmom,Valid from Wednesday, February 19, 2003
prenájom priemyselného tovaru,Valid from Wednesday, February 19, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

František Bölcs
Konateľfrom Tuesday, July 1, 2014
Address Starhradská 14, 85105 Bratislava, Slovenská republika
Gabriel MészárosInactive
KonateľWednesday, February 19, 2003 – Tuesday, July 15, 2014
Address Nábrežie arm. gen. Ludvíka Svobodu 18, 81102 Bratislava, Slovenská republika
Juraj MészárosInactive
KonateľWednesday, February 19, 2003 – Tuesday, July 15, 2014
Address Nábrežie arm. gen. Ludvíka Svobodu 18, 81102 Bratislava, Slovenská republika

Related persons

1 active of 7

PARILON s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2014
Address Skryjova 1606/8, 61400 Brno, Česká republika
Share100 %Contribution10,500 EUR
Gabriel MészárosInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Tuesday, July 15, 2014
Address Nábrežie arm. gen. Ludvíka Svobodu 18, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution3,500 EUR
Juraj MészárosInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Tuesday, July 15, 2014
Address Nábrežie arm. gen. Ludvíka Svobodu 18, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution3,500 EUR
OPTI, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Tuesday, July 15, 2014
Address Šulekova 68, 81103 Bratislava, Slovenská republika
Share33.33 %Contribution3,500 EUR
Gabriel MészárosInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2003 – Monday, February 23, 2009
Address Nábrežie arm. gen. Ludvíka Svobodu 18, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution105,000 SKK
Juraj MészárosInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2003 – Monday, February 23, 2009
Address Nábrežie arm. gen. Ludvíka Svobodu 18, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution105,000 SKK
Premium Plus s.r.o., zapísaná v OR BA I vl.č. 9652/BInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2003 – Monday, February 23, 2009
Address Šulekova 68, 81103 Bratislava, Slovenská republika
Share33.33 %Contribution105,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28258/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, July 16, 2014Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 25.06.2014.
Tuesday, February 24, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.12.2008. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.12.2008.
Monday, November 26, 2007Zápisnica z valného zhromaždenia zo dňa 20.11.2007. Zmluva o zriadení záložného práva zo dňa 20.11.2007.
Wednesday, February 19, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.1.2003 v zmysle ust. §§ 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

THREE M, s.r.o.

Registered office

THREE M, s.r.o.

Sládkovičova 7, 81104 Bratislava

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THREE M, 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

Legal facts

Registered office

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