Company data from Slovak public registers

Active

3H AUTO s.r.o.

Company financial profileCompany ID 36207241Južná trieda 76/D, 040 01 Košice - mestská časť JuhFounded 2001

Turnover 2024

13.17 M €

−16 %
Company ID
36207241
Tax ID
2020053761
VAT ID
SK2020053761, under §4, registered since Sunday, July 1, 2001
Registered office
3H AUTO s.r.o.Južná trieda 76/D 040 01 Košice - mestská časť Juh
Established
Wednesday, June 6, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12535/V

Profit 2024

579 K €

−13 %

Assets

8.16 M €

+1.5 %

Equity

4.54 M €

+15 %

Debt ratio

44.4 %

−6.4 pp

Gross margin

11.3 %

+0.5 pp
Coming soon

Andromia score

Profit

−13 %
172 K €232 K €286 K €294 K €329 K €360 K €256 K €476 K €694 K €670 K €579 K €20142015201620172018201920202021202220232024

Revenue

−18 %
5.96 M €6.32 M €7.89 M €7.14 M €7.96 M €9.73 M €6.7 M €9.07 M €12.6 M €15.54 M €12.8 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+0.1 pp

Profit / revenue

ROA

7.1 %

−1.2 pp

Return on assets

ROE

12.8 %

−4.2 pp

Return on equity

Current ratio

1.48

+18 %

Current assets / current liabilities

Earnings before tax

724 K €

−15 %

Profit + income tax

Effective tax

20.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

1.05 M €

+66 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.04 M €20146.4 M €20157.98 M €20167.22 M €20178.06 M €20189.87 M €20196.9 M €20209.32 M €202112.72 M €202215.72 M €202313.17 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods9.07 M €12.6 M €15.54 M €12.8 M €
Value added970 K €1.43 M €1.68 M €1.45 M €
Operating revenue9.32 M €12.72 M €15.72 M €13.17 M €
Profit after tax476 K €694 K €670 K €579 K €
Income tax130 K €186 K €180 K €144 K €
Current income tax125 K €185 K €226 K €170 K €

Assets

  • Non-current assets4.82 M €
  • Current assets3.24 M €
  • Accruals and deferrals103 K €

Liabilities and equity

  • Equity4.54 M €
  • Liabilities3.62 M €
  • Accruals and deferrals1,308 €

Balance sheet

Assets

Item2021202220232024
Total assets3.82 M €6.25 M €8.04 M €8.16 M €
Non-current assets2.04 M €4.8 M €4.85 M €4.82 M €
Property, plant and equipment1.18 M €1.33 M €1.47 M €1.44 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets859 K €3.46 M €3.38 M €3.38 M €
Current assets1.7 M €1.29 M €3.09 M €3.24 M €
Inventory742 K €754 K €1.87 M €1.6 M €
Non-current receivables0 €0 €43 K €69 K €
Current receivables170 K €241 K €252 K €251 K €
Current financial assets0 €0 €0 €0 €
Financial accounts790 K €296 K €925 K €1.32 M €
Accruals and deferrals70 K €158 K €96 K €103 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.82 M €6.25 M €8.04 M €8.16 M €
Equity2.74 M €3.35 M €3.96 M €4.54 M €
Share capital8,500 €8,500 €8,500 €8,500 €
Funds and other equity components1,129 €1,129 €1,129 €1,129 €
Profit/loss of previous years2.24 M €2.58 M €3.28 M €3.95 M €
Profit/loss for the accounting period after tax476 K €694 K €670 K €579 K €
Liabilities1.07 M €2.89 M €4.08 M €3.62 M €
Non-current liabilities47 K €30 K €28 K €21 K €
Current liabilities957 K €2.8 M €2.45 M €2.18 M €
Short-term financial assistance54 K €42 K €30 K €18 K €
Long-term bank loans0 €0 €1.37 M €1.2 M €
Short-term bank loans0 €0 €170 K €170 K €
Provisions17 K €22 K €27 K €29 K €
Accruals and deferrals1,490 €814 €0 €1,308 €

Income tax

Tax liability trend

47 K €68 K €100 K €58 K €90 K €97 K €71 K €130 K €186 K €180 K €144 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Opravy karosériíValid from Saturday, March 28, 2020
  • projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Saturday, December 22, 2007 – Wednesday, April 26, 2023
  • finančný leasingValid from Wednesday, June 6, 2001
  • inžinierska činnosť vo výstavbeValid from Wednesday, June 6, 2001
  • oprava motorových vozidielValid from Wednesday, June 6, 2001
  • požičiavanie a prenájom vozidiel, strojov a prístrojov, kancelárskych zariadení vrátane elektroniky, zariadení na spracovanie údajovValid from Wednesday, June 6, 2001
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Wednesday, June 6, 2001
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miestValid from Wednesday, June 6, 2001
  • prenájom nehnuteľnostíValid from Wednesday, June 6, 2001
  • reklamná činnosťValid from Wednesday, June 6, 2001

Statutory bodies and related persons

Statutory body

3 active of 10
  • Konateľfrom Thursday, December 29, 2022

    Address Na Kope VIII 918/3, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Konateľfrom Thursday, December 29, 2022

    Address Cikkerova ulica 3173/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Konateľfrom Wednesday, June 6, 2001

    Address Na Kope VIII 918/3, 04016 Košice - mestská časť Myslava, Slovenská republika

  • KonateľThursday, December 29, 2022 – Wednesday, October 23, 2024

    Address Šafárikova trieda 288/15, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, June 6, 2001 – Monday, October 23, 2006

    Address Šafárikova 15, Košice, Slovenská republika

  • KonateľWednesday, June 6, 2001 – Wednesday, April 28, 2021

    Address Šafárikova 15, 04011 Košice, Slovenská republika

  • KonateľWednesday, June 6, 2001 – Monday, February 6, 2023

    Address Šafárikova trieda 288/15, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, June 6, 2001 – Monday, February 6, 2023

    Address Lesnícka 3, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, June 6, 2001 – Tuesday, July 3, 2018

    Address Pokroku 8, 04011 Košice, Slovenská republika

  • KonateľWednesday, June 6, 2001 – Monday, October 23, 2006

    Address Pokroku 8, Košice, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Na Kope VIII 918/3, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution8,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2021 – Monday, February 6, 2023

    Address Šafárikova trieda 288/15, 04011 Košice - mestská časť Západ, Slovenská republika

    Share69 %Contribution5,865 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2021 – Monday, February 6, 2023

    Address Lesnícka 3, 04011 Košice - mestská časť Západ, Slovenská republika

    Share31 %Contribution2,635 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Wednesday, April 28, 2021

    Address Lesnícka 3, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution4,248.82 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Wednesday, April 28, 2021

    Address Šafárikova 15, 04011 Košice, Slovenská republika

    Share50 %Contribution4,248.82 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Tuesday, July 3, 2018

    Address Pokroku 8, 04011 Košice, Slovenská republika

    Share50 %Contribution4,248.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2006 – Tuesday, April 27, 2010

    Address Šafárikova 15, 04011 Košice, Slovenská republika

    Share50 %Contribution128,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2006 – Tuesday, April 27, 2010

    Address Pokroku 8, 04011 Košice, Slovenská republika

    Share50 %Contribution128,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2001 – Monday, October 23, 2006

    Address Šafárikova 15, Košice, Slovenská republika

    Share25.49 %Contribution65,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2001 – Monday, October 23, 2006

    Address Pokroku 8, Košice, Slovenská republika

    Share25.49 %Contribution65,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12535/V
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 6, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31. 5. 2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
3H AUTO s.r.o.

Registered office

3H AUTO s.r.o.

Južná trieda 76/D, 040 01 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.