Terminated since Tuesday, July 1, 2025

3 F s.r.o.

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

Financial report Financial statements

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 %

Assets

2.3 M €

+4.4 %

Equity

1.49 M €

+72 %

Debt ratio

35.5 %

−25 pp

Gross margin

58.8 %

+1.0 pp

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Andromia score

—

Profit

+11 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+0.4 pp

Profit / revenue

ROA

24.1 %

+1.4 pp

Return on assets

ROE

37.4 %

−21 pp

Return on equity

Current ratio

1.68

−3.3 %

Current assets / current liabilities

Earnings before tax

723 K €

+13 %

Profit + income tax

Effective tax

23.2 %

+1.4 pp

Income tax / earnings before tax

Net working capital

333 K €

−20 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 TomanováInactive
KonateľMonday, January 29, 2024 – Monday, June 30, 2025
Address Jestřebice 37, 27723 Dobřeň, Česká republika
PharmDr. Michal KrejstaInactive
KonateľMonday, January 29, 2024 – Monday, June 30, 2025
Address Helfertova 504/3, 61300 Brno - Černá Pole, Česká republika
MUDr. Alena DabocziováInactive
KonateľThursday, October 27, 2016 – Wednesday, February 7, 2024
Address Smaragdová 87/2, 04011 Košice, Slovenská republika
JUDr. Martin MachInactive
KonateľTuesday, February 14, 2012 – Wednesday, February 7, 2024
Address Plzenská 2065/65, 04011 Košice, Slovenská republika
PhDr. Marie MachováInactive
KonateľTuesday, June 30, 2009 – Wednesday, February 7, 2024
Address Mestský park 1, 04001 Košice, Slovenská republika
Ing. Ľubomír GregerInactive
KonateľWednesday, May 18, 2005 – Friday, July 24, 2009
Address Struhárova 4, 90051 Zohor, Slovenská republika
PaedDr. Božena FerkováInactive
KonateľThursday, July 15, 2004 – Tuesday, November 22, 2016
Address Petrovany 604, 08253 Petrovany, Slovenská republika
MUDr. František DabocziInactive
KonateľThursday, November 14, 2002 – Wednesday, February 7, 2024
Address Smaragdová 2, 04011 Košice, Slovenská republika
MUDr. František DabócziInactive
KonateľThursday, November 14, 2002 – Tuesday, June 27, 2017
Address Smaragdová 2, 04011 Košice, Slovenská republika
MUDr. František DabócziInactive
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.Inactive
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 LIMITEDInactive
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 MachInactive
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.Inactive
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.Inactive
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 MachInactive
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 DabocziInactive
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 MachInactive
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 DabocziInactive
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 MachInactive
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

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

Open in Google Maps

3 F 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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