Place 3 s. r. o.

Company financial profile・Company ID 35875411・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Terminated since Friday, October 11, 2024

Turnover 2016

452 K €

−65 %

Company ID: 35875411
Tax ID: —
VAT ID: —

Registered office: Place 3 s. r. o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30641/B
Dissolution date: Friday, October 11, 2024

Profit 2016

−621 K €

−773 %Net profit after tax

Assets

1.68 M €

−22 %Total assets, stated excl. VAT

Equity

−155 K €

−129 %Assets less external liabilities

Debt ratio

109.2 %

+34 ppLiabilities / total assets

Gross margin

24.9 %

−40 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−773 %

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

Revenue

−56 %

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

Income tax

Tax liability trend

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

-137.3 %

−144 pp

Profit / revenue

Profit margin

-116.5 %

−124 pp

Profit / sales

ROA

-37.0 %

−41 pp

Return on assets

ROE

399.9 %

+383 pp

Return on equity

Return on costs

-57.9 %

−65 pp

Profit / (revenue − profit)

Added value to revenue

29.3 %

−30 pp

Added value / revenue

Earnings before tax

−620 K €

−1,361 %

Profit + income tax

Effective tax

-0.2 %

+88 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	3.37 M €	1.2 M €	533 K €
Value added	951 K €	776 K €	133 K €
Operating revenue	3.28 M €	1.3 M €	452 K €
Profit after tax	−5,320 €	92 K €	−621 K €
Income tax	−1,943 €	−43 K €	960 €
Current income tax	3,330 €	3,367 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	628 K €	453 K €	341 K €

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

Assetsexcl. VAT

Non-current assets1.15 M €
Current assets529 K €
Accruals and deferrals1,103 €

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

Liabilities and equity

Equity−155 K €
Liabilities1.84 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	2.47 M €	2.16 M €	1.68 M €
Non-current assets	1.83 M €	1.56 M €	1.15 M €
Property, plant and equipment	1.67 M €	1.4 M €	1.14 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	163 K €	163 K €	13 K €
Current assets	638 K €	595 K €	529 K €
Inventory	222 K €	390 K €	213 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	353 K €	200 K €	316 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	62 K €	5,287 €	173 €
Accruals and deferrals	1,213 €	334 €	1,103 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2.47 M €	2.16 M €	1.68 M €
Equity	240 K €	532 K €	−155 K €
Share capital	9,959 €	9,959 €	9,959 €
Funds and other equity components	1,405 €	1,405 €	1,405 €
Profit/loss of previous years	−252 K €	−257 K €	−165 K €
Profit/loss for the accounting period after tax	−5,320 €	92 K €	−621 K €
Liabilities	2.23 M €	1.62 M €	1.84 M €
Non-current liabilities	51 K €	5,807 €	7,037 €
Current liabilities	1.05 M €	657 K €	924 K €
Short-term financial assistance	1,000 €	1,000 €	1,550 €
Long-term bank loans	592 K €	592 K €	548 K €
Short-term bank loans	518 K €	356 K €	346 K €
Provisions	16 K €	11 K €	8,855 €
Accruals and deferrals	1,549 €	0 €	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 payerReason year2016Published onFriday, March 23, 2018Removed from the list onThursday, November 8, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables4Total amount630 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount48,492.55 €

Counterparties2

Latest contractMonday, January 11, 2016

Largest partners

View all

Železnice Slovenskej republiky1×39,200 €Monday, July 14, 2014
Všeobecná zdravotná poisťovňa a.s.1×9,292.55 €Monday, January 11, 2016

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.9,292.55 €Monday, January 11, 2016
Zmluva o dielo
Železnice Slovenskej republiky39,200 €Monday, July 14, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

vnútroštátna nákladná cestná doprava,Valid Wednesday, April 25, 2007 – Thursday, October 10, 2024
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, February 5, 2004 – Thursday, October 10, 2024
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, February 5, 2004 – Thursday, October 10, 2024
marketingové služby a poradenstvo v obchodných činnostiach,Valid Thursday, February 5, 2004 – Thursday, October 10, 2024
odborné a technické poradenstvo v oblasti strojárenstvaValid Thursday, February 5, 2004 – Thursday, October 10, 2024
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Thursday, February 5, 2004 – Thursday, October 10, 2024
výroba častí a súčastí strojov v rozsahu voľnej živnosti,Valid Thursday, February 5, 2004 – Thursday, October 10, 2024
výroba hydraulických komponentov a častí strojov v rozsahu voľnej živnosti,Valid Thursday, February 5, 2004 – Thursday, October 10, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Ľudovít HorečnýEnded
KonateľTuesday, December 5, 2017 – Thursday, October 10, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Jozef AugustínEnded
KonateľThursday, February 5, 2004 – Thursday, December 28, 2017
Address Holíčska 1, 85105 Bratislava, Slovenská republika

Related persons

1 active of 6

1st restructuring, k.s.Active
Správca konkurznej podstatyfrom Saturday, January 26, 2019
Address Kominárska 2,4, 81104 Bratislava, Slovenská republika
Yanaki Mitkov YanakievEnded
Spoločník v.o.s. / s.r.o.Friday, December 29, 2017 – Thursday, October 10, 2024
Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika
Share100 %Contribution9,959 EUR
Ing. Jozef AugustínEnded
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Thursday, December 28, 2017
Address Holíčska 1, 85105 Bratislava, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Jozef AugustínEnded
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2006 – Thursday, May 14, 2009
Address Holíčska 1, 85105 Bratislava, Slovenská republika
Share100 %Contribution300,000 SKK
Ing. Jozef AugustínEnded
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2004 – Friday, December 29, 2006
Address Holíčska 1, 85105 Bratislava, Slovenská republika
Share10 %Contribution30,000 SKK
Mitax Steuerberatungsgesellschaft mbHEnded
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2004 – Friday, December 29, 2006
Address Walter-Gropius-Strasse, 10, 50126, Bergheim, SRN
Share90 %Contribution270,000 SKK

Company history

5 changes in the register

Names
2 records
- Place 3 s. r. o.Friday, December 29, 2017 – Thursday, October 10, 2024
- Compotec hydraulics, s.r.o.Thursday, February 5, 2004 – Thursday, December 28, 2017
Registered office
3 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, December 29, 2017 – Thursday, October 10, 2024
- Závodná 3/D, 82106 Bratislava, Slovenská republikaSaturday, August 16, 2014 – Thursday, December 28, 2017
- Holíčska 1, 85105 Bratislava, Slovenská republikaThursday, February 5, 2004 – Friday, August 15, 2014
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, October 11, 2024
- Zaniknutá spoločnosťfrom Friday, October 11, 2024
- V konkurzefrom Saturday, January 26, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30641/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Friday, October 11, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.10.2024 Právny dôvod výmazu: ex offo výmaz
Friday, October 11, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 1.10.2024
Tuesday, February 26, 2019Konkurz: Vyhlásenie konkurzu - dátum: 26.1.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I zo dňa 3.12.2018, č. k. 8K/47/2018-123, ktoré nadobudlo právoplatnosť dňa 12.2.20196 a vykonateľnosť dňa 26.1.2019, súd vyhlásil konkurz na majetok dlžníka: Place 3 s. r. o., Obchodná 39, 811 06 Bratislava – mestská časť Staré Mesto, IČO: 35 875 411. Do funkcie správcu súd ustanovil: 1st restructuring, k.s., so sídlom Kominárska 2, 4, 811 04 Bratislava, značka správcu S 1797.
Friday, December 29, 2017Rozhodnutie jediného spoločníka zo dňa 05.12.2017. Zmena obchodného mena spoločnosti z Compotec hydraulics, s.r.o. na Place 3 s. r. o.
Saturday, December 30, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.11.2006. Notárska zápisnica č. N 387/2006, Nz 57840/2006, NCRls 57474/2006 zo dňa 19.12.2006.
Thursday, February 5, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.01.2004 v zmysle ust. § § 24, 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

Place 3 s. r. o.

Registered office

Place 3 s. r. o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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Place 3 s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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