Company data from Slovak public registers

THREE M, s.r.o.

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

Active

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 €

Net profit after tax

Assets

46 K €

Total assets, stated excl. VAT

Equity

−5,515 €

Assets less external liabilities

Debt ratio

112.1 %

Liabilities / total assets

Gross margin

20.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−22 K €20142014−22 K €

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

Revenue

112 K €20142014112 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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

-20.0 %

Profit / revenue

Profit margin

-20.0 %

Profit / sales

ROA

-49.0 %

Return on assets

ROE

405.7 %

Return on equity

Return on costs

-16.7 %

Profit / (revenue − profit)

Added value to revenue

20.5 %

Added value / revenue

Earnings before tax

−21 K €

Profit + income tax

Effective tax

-4.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

112 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods112 K €
Value added23 K €
Operating revenue112 K €
Profit after tax−22 K €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs34 K €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets16 K €

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

Liabilities and equity

  • Equity−5,515 €
  • Liabilities51 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets46 K €
Non-current assets29 K €
Property, plant and equipment29 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets16 K €
Inventory3,120 €
Non-current receivables0 €
Current receivables0 €
Financial accounts13 K €

Liabilities and equity

Item2014
Total equity and liabilities46 K €
Equity−5,515 €
Share capital10 K €
Profit/loss of previous years−34 K €
Profit/loss for the accounting period after tax−22 K €
Liabilities51 K €
Non-current liabilities277 €
Current liabilities51 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, July 1, 2014

    Address Starhradská 14, 85105 Bratislava, Slovenská republika

  • KonateľWednesday, February 19, 2003 – Tuesday, July 15, 2014

    Address Nábrežie arm. gen. Ludvíka Svobodu 18, 81102 Bratislava, Slovenská republika

  • 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.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2014

    Address Skryjova 1606/8, 61400 Brno, Česká republika

    Share100 %Contribution10,500 EUR
  • 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
  • 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.Ended
    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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Sládkovičova 7, 81104 Bratislava, Slovenská republikafrom Tuesday, December 6, 2005
    • Leškova 3, 81104 Bratislava, Slovenská republikaWednesday, February 19, 2003 – Monday, December 5, 2005

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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