3 F s.r.o.

Company financial profile・Company ID 36203661・Toryská 1, 04011 Košice・Founded 2001

Financial report Financial statements

Terminated since Tuesday, July 1, 2025

Turnover 2024

4.21 M €

+7.4 %

Company ID: 36203661
Tax ID: —
VAT ID: —

Registered office: 3 F s.r.o.Toryská 1 04011 Košice
Established: Thursday, January 18, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12165/V
Dissolution date: Tuesday, July 1, 2025

Profit 2024

556 K €

+11 %Net profit after tax

Assets

2.3 M €

+4.4 %Total assets, stated excl. VAT

Equity

1.49 M €

+72 %Assets less external liabilities

Debt ratio

35.5 %

−25 ppLiabilities / total assets

Gross margin

58.8 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+11 %

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

Revenue

+7.1 %

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

13.2 %

+0.4 pp

Profit / revenue

Profit margin

13.6 %

+0.5 pp

Profit / sales

ROA

24.1 %

+1.4 pp

Return on assets

ROE

37.4 %

−21 pp

Return on equity

Return on costs

15.2 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

57.3 %

+0.8 pp

Added value / revenue

Earnings before tax

723 K €

+13 %

Profit + income tax

Effective tax

23.2 %

+1.4 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	2021	2022	2023	2024
Sales of products, services and goods	2.34 M €	2.84 M €	3.83 M €	4.1 M €
Value added	1.32 M €	1.51 M €	2.21 M €	2.41 M €
Operating revenue	2.36 M €	2.88 M €	3.92 M €	4.21 M €
Profit after tax	267 K €	289 K €	501 K €	556 K €
Income tax	73 K €	81 K €	140 K €	167 K €
Current income tax	73 K €	81 K €	140 K €	167 K €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	786 K €	929 K €	1.34 M €	1.47 M €

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

Assetsexcl. VAT

Non-current assets1.48 M €
Current assets821 K €
Accruals and deferrals3,158 €

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

Liabilities and equity

Equity1.49 M €
Liabilities818 K €
Accruals and deferrals1,143 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1.51 M €	2.06 M €	2.21 M €	2.3 M €
Non-current assets	767 K €	1.05 M €	1.23 M €	1.48 M €
Property, plant and equipment	727 K €	1.01 M €	1.18 M €	1.48 M €
Non-current intangible assets	0 €	1,074 €	1,054 €	734 €
Non-current financial assets	40 K €	40 K €	40 K €	0 €
Current assets	739 K €	1.01 M €	980 K €	821 K €
Inventory	170 K €	195 K €	245 K €	254 K €
Non-current receivables	193 K €	131 K €	6,836 €	6,836 €
Current receivables	373 K €	667 K €	724 K €	329 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,549 €	14 K €	4,122 €	232 K €
Accruals and deferrals	4,961 €	4,425 €	3,453 €	3,158 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.51 M €	2.06 M €	2.21 M €	2.3 M €
Equity	741 K €	1.03 M €	864 K €	1.49 M €
Share capital	330 K €	330 K €	330 K €	330 K €
Funds and other equity components	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	110 K €	378 K €	0 €	81 K €
Profit/loss for the accounting period after tax	267 K €	289 K €	501 K €	556 K €
Liabilities	770 K €	1.03 M €	1.34 M €	818 K €
Non-current liabilities	178 K €	169 K €	210 K €	197 K €
Current liabilities	561 K €	831 K €	563 K €	488 K €
Short-term financial assistance	0 €	0 €	500 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	31 K €	33 K €	67 K €	133 K €
Accruals and deferrals	50 €	9 €	4,840 €	1,143 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count63

Total amount1,500 €

Counterparties5

Latest contractMonday, March 31, 2025

Largest partners

View all

Mestská časť Košice - Sídlisko KVP2×1,500 €Monday, November 27, 2023
Všeobecná zdravotná poisťovňa, a. s.57×0 €Monday, March 31, 2025
Slovenská zdravotnícka univerzita v Bratislave2×0 €Wednesday, June 1, 2022
Ministerstvo zdravotníctva SR1×0 €Wednesday, December 22, 2021
Úrad práce, sociálnych vecí a rodiny Košice1×0 €Wednesday, May 20, 2020

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, March 31, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, September 30, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, September 30, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, May 23, 2024
Darovacia zmluva
Mestská časť Košice - Sídlisko KVP0 €Monday, November 27, 2023

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

Public sector partner

Registered since

Friday, June 16, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, August 1, 2025 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 12, 2025)Verified by: JUDr. Vincent Lechman, JUDr. Vladimír Kucharčík

Business activities

32 registered activities

administratívne a sekretárske práceValid Wednesday, February 26, 2003 – Monday, June 30, 2025
automatizované spracovanie údajovValid Wednesday, February 26, 2003 – Monday, June 30, 2025
činnosť organizačných, ekonomických a účtovných poradcovValid Wednesday, February 26, 2003 – Monday, June 30, 2025
faktoring a forfaitingValid Wednesday, February 26, 2003 – Monday, June 30, 2025
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, February 26, 2003 – Monday, June 30, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, February 26, 2003 – Monday, June 30, 2025
marketingValid Wednesday, February 26, 2003 – Monday, June 30, 2025
operatívny a finančný leasingValid Wednesday, February 26, 2003 – Monday, June 30, 2025
poradenská a konzultačná činnosť v oblasti obchodu a služiebValid Wednesday, February 26, 2003 – Monday, June 30, 2025
poradenská činnosť v oblasti spracovania údajovValid Wednesday, February 26, 2003 – Monday, June 30, 2025

Statutory bodies and related persons

Statutory body

0 active of 12

Mgr. Lenka TomanováEnded
KonateľMonday, January 29, 2024 – Monday, June 30, 2025
Address Jestřebice 37, 27723 Dobřeň, Česká republika
PharmDr. Michal KrejstaEnded
KonateľMonday, January 29, 2024 – Monday, June 30, 2025
Address Helfertova 504/3, 61300 Brno - Černá Pole, Česká republika
MUDr. Alena DabocziováEnded
KonateľThursday, October 27, 2016 – Wednesday, February 7, 2024
Address Smaragdová 87/2, 04011 Košice, Slovenská republika
JUDr. Martin MachEnded
KonateľTuesday, February 14, 2012 – Wednesday, February 7, 2024
Address Plzenská 2065/65, 04011 Košice, Slovenská republika
PhDr. Marie MachováEnded
KonateľTuesday, June 30, 2009 – Wednesday, February 7, 2024
Address Mestský park 1, 04001 Košice, Slovenská republika
Ing. Ľubomír GregerEnded
KonateľWednesday, May 18, 2005 – Friday, July 24, 2009
Address Struhárova 4, 90051 Zohor, Slovenská republika
PaedDr. Božena FerkováEnded
KonateľThursday, July 15, 2004 – Tuesday, November 22, 2016
Address Petrovany 604, 08253 Petrovany, Slovenská republika
MUDr. František DabocziEnded
KonateľThursday, November 14, 2002 – Wednesday, February 7, 2024
Address Smaragdová 2, 04011 Košice, Slovenská republika
MUDr. František DabócziEnded
KonateľThursday, November 14, 2002 – Tuesday, June 27, 2017
Address Smaragdová 2, 04011 Košice, Slovenská republika
MUDr. František DabócziEnded
KonateľThursday, November 14, 2002 – Monday, December 18, 2006
Address Kysucká 4, Košice, Slovenská republika

Related persons

0 active of 39

LEXUM Slovakia s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2024 – Monday, June 30, 2025
Address Jilemnického 532/2, 91101 Trenčín, Slovenská republika
Share100 %Contribution330,000 EUR
MARVANNE LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2023 – Wednesday, February 7, 2024
Address Hatton Garden, Fifth Floor, Suite 23 63/66, EC1N 8LE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share33.33 %Contribution165,000 EUR
JUDr. Dušan MachEnded
Spoločník v.o.s. / s.r.o.Friday, August 11, 2023 – Tuesday, September 19, 2023
Address Mestský park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution165,000 EUR
3DAF s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2023 – Wednesday, February 7, 2024
Address Bencúrova 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution165,000 EUR
NEOMAD s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2023 – Thursday, August 10, 2023
Address Bencúrova 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution165,000 EUR
JUDr. Dušan MachEnded
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2021 – Monday, July 3, 2023
Address Mestský park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution297,000 EUR
MUDr. František DabocziEnded
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2021 – Monday, July 3, 2023
Address Smaragdová 87/2, 04011 Košice - mestská časť Západ, Slovenská republika
Share10 %Contribution33,000 EUR
JUDr. Dušan MachEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Wednesday, December 22, 2021
Address Mestský park 1, 04001 Košice, Slovenská republika
Share100 %Contribution330,000 EUR
MUDr. František DabocziEnded
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Monday, September 24, 2018
Address Smaragdová 2, 04011 Košice, Slovenská republika
Share50 %Contribution165,000 EUR
JUDr. Dušan MachEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Monday, September 24, 2018
Address Mestský park 1, 04001 Košice, Slovenská republika
Share50 %Contribution165,000 EUR

Company history

4 changes in the register

Names
2 records
- 3 F s.r.o.Wednesday, February 26, 2003 – Monday, June 30, 2025
- Golden Royal s.r.o. - cestovná kanceláriaThursday, January 18, 2001 – Tuesday, February 25, 2003
Registered office
3 records
- Toryská 1, 04011 Košice, Slovenská republikaSaturday, July 25, 2009 – Monday, June 30, 2025
- Smaragdová 2, 04011 Košice, Slovenská republikaWednesday, February 26, 2003 – Friday, July 24, 2009
- Medená 14, Košice, Slovenská republikaThursday, January 18, 2001 – Tuesday, February 25, 2003

Legal predecessor

No legal predecessor

Legal successor

LEXUM Slovakia s.r.o.
ID No.: 45321078from Tuesday, July 1, 2025
Jilemnického 532/2, Trenčín, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12165/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Tuesday, July 1, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.7.2025 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, July 1, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, February 26, 2003Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 411/2002, Nz 405/2002 zo dňa 14.11.2002.
Thursday, January 18, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.12.2000 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

3 F s.r.o.

Registered office

3 F s.r.o.

Toryská 1, 04011 Košice

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3 F 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder