Active

3REAL s.r.o.

Company financial profile・Company ID 35949961・Rybárska brána 1, 81101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2023

17 K €

+66 %

Company ID: 35949961
Tax ID: 2022051691
VAT ID: SK2022051691, under §4, registered since Monday, October 15, 2007

Registered office: 3REAL s.r.o.Rybárska brána 1 81101 Bratislava
Established: Thursday, August 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37165/B

Profit 2023

−323 €

−114 %

Assets

253 K €

+1.5 %

Equity

−33 K €

−1.0 %

Debt ratio

113.0 %

−0.1 pp

Gross margin

46.8 %

−48 pp

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Andromia score

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Profit

−114 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−26 pp

Profit / revenue

ROA

-0.1 %

−1.1 pp

Return on assets

ROE

1.0 %

+8.3 pp

Return on equity

Current ratio

0.02

+67 %

Current assets / current liabilities

Earnings before tax

−323 €

−114 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−260 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	18 K €	65 K €	10 K €	17 K €
Value added	4,308 €	18 K €	9,443 €	7,745 €
Operating revenue	18 K €	65 K €	10 K €	17 K €
Profit after tax	−2,782 €	11 K €	2,385 €	−323 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets247 K €
Current assets6,375 €
Accruals and deferrals42 €

Liabilities and equity

Equity−33 K €
Liabilities286 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	281 K €	260 K €	249 K €	253 K €
Non-current assets	259 K €	252 K €	245 K €	247 K €
Property, plant and equipment	259 K €	252 K €	245 K €	247 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	7,868 €	4,050 €	6,375 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	969 €	7,868 €	4,050 €	6,375 €
Accruals and deferrals	0 €	0 €	0 €	42 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	281 K €	260 K €	249 K €	253 K €
Equity	−46 K €	−35 K €	−33 K €	−33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	664 €	664 €
Profit/loss of previous years	−50 K €	−53 K €	−42 K €	−40 K €
Profit/loss for the accounting period after tax	−2,782 €	11 K €	2,385 €	−323 €
Liabilities	327 K €	295 K €	282 K €	286 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	326 K €	295 K €	282 K €	266 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	20 K €
Short-term bank loans	1,581 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

činnosť autorizovaných architektov,Valid from Thursday, August 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Pala
Konateľfrom Thursday, August 11, 2005
Address Rybárska brána 1, 81101 Bratislava, Slovenská republika

Related persons

3 active of 6

Michal Pala
Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2010
Address Rybárska brána 1, 81101 Bratislava, Slovenská republika
Share50.5 %Contribution3,352.58 EUR
Zuzana Palová
Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2010
Address Mierová 167/B, 82105 Bratislava, Slovenská republika
Share49.5 %Contribution3,286.19 EUR
Zuzana Palová
Prokuristafrom Tuesday, July 20, 2010
Address Mierová 167/B, 82105 Bratislava, Slovenská republika
Share49.5 %Contribution3,286.19 EUR
Michal PalaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2005 – Monday, July 19, 2010
Address Rybárska brána 1, 81101 Bratislava, Slovenská republika
Share50.5 %Contribution101,000 SKK
Zuzana PalováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2005 – Monday, July 19, 2010
Address Mierová 167/B, 82105 Bratislava, Slovenská republika
Share49.5 %Contribution99,000 SKK
Zuzana PalováInactive
ProkuristaThursday, August 11, 2005 – Monday, July 19, 2010
Address Mierová 167/B, 82105 Bratislava, Slovenská republika
Share49.5 %Contribution99,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37165/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 11, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.08.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

3REAL s.r.o.

Registered office

3REAL s.r.o.

Rybárska brána 1, 81101 Bratislava

Open in Google Maps

3REAL 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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