Active

G 3 Plus, s.r.o.

Company financial profile・Company ID 36316202・Šoltésova 421, 01701 Považská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2024

2.84 M €

+0.5 %

Company ID: 36316202
Tax ID: 2020112644
VAT ID: SK2020112644, under §4, registered since Sunday, April 1, 2001

Registered office: G 3 Plus, s.r.o.Šoltésova 421 01701 Považská Bystrica
Established: Tuesday, January 30, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12417/R

Profit 2024

−362 K €

−180 %

Assets

1.72 M €

−23 %

Equity

1.35 M €

−26 %

Debt ratio

23.9 %

+4.7 pp

Gross margin

60.4 %

−13 pp

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Andromia score

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Profit

−180 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−29 pp

Profit / revenue

ROA

-21.0 %

−41 pp

Return on assets

ROE

-26.9 %

−52 pp

Return on equity

Current ratio

2.37

−36 %

Current assets / current liabilities

Earnings before tax

−362 K €

−180 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

446 K €

−46 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.37 M €	2.52 M €	2.76 M €	2.77 M €
Value added	1.78 M €	1.79 M €	2.04 M €	1.68 M €
Operating revenue	2.41 M €	2.58 M €	2.83 M €	2.84 M €
Profit after tax	608 K €	350 K €	455 K €	−362 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets923 K €
Current assets771 K €
Accruals and deferrals28 K €

Liabilities and equity

Equity1.35 M €
Liabilities411 K €
Accruals and deferrals−36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.85 M €	1.98 M €	2.25 M €	1.72 M €
Non-current assets	996 K €	1.06 M €	1.1 M €	923 K €
Property, plant and equipment	993 K €	1.06 M €	1.09 M €	917 K €
Non-current intangible assets	3,420 €	3,420 €	6,003 €	6,003 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	849 K €	914 K €	1.14 M €	771 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	277 K €	397 K €	729 K €	676 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	572 K €	516 K €	407 K €	96 K €
Accruals and deferrals	7,169 €	9,610 €	16 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.85 M €	1.98 M €	2.25 M €	1.72 M €
Equity	1.57 M €	1.58 M €	1.82 M €	1.35 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	956 K €	1.22 M €	1.36 M €	1.7 M €
Profit/loss for the accounting period after tax	608 K €	350 K €	455 K €	−362 K €
Liabilities	283 K €	408 K €	432 K €	411 K €
Non-current liabilities	33 K €	36 K €	40 K €	45 K €
Current liabilities	193 K €	297 K €	307 K €	326 K €
Short-term financial assistance	40 K €	40 K €	40 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	17 K €	34 K €	44 K €	0 €
Accruals and deferrals	−2,093 €	−2,093 €	0 €	−36 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period13,898.18 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Čistiace a upratovacie službyValid from Wednesday, June 6, 2018
Finančný lízingValid from Wednesday, June 6, 2018
Informačná činnosťValid from Wednesday, June 6, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 6, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 6, 2018
Organizovanie športových podujatíValid from Wednesday, June 6, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 6, 2018
Poskytovanie služieb osobného charakteruValid from Wednesday, June 6, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 6, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Ľubica Haviarová, PhD.
Konateľfrom Thursday, February 14, 2019
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
JUDr. Roman JarošInactive
KonateľMonday, March 26, 2012 – Tuesday, February 19, 2019
Address SNP 1413/151, 01701 Považská Bystrica, Slovenská republika
Ing. Petr Selinger, PhD.Inactive
KonateľThursday, June 11, 2009 – Thursday, March 29, 2012
Address Čajakova 2174/11, 01001 Žilina, Slovenská republika
Peter BugdolInactive
KonateľTuesday, January 30, 2001 – Thursday, June 25, 2009
Address Gaštanová 1008/33, Bytča, Slovenská republika

Related persons

2 active of 9

Boris Haviar
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Ľubica Haviarová, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubica HaviarováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Friday, June 30, 2023
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubica HaviarováInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Wednesday, August 10, 2011
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Share68 %Contribution4,515 EUR
Miroslav BarčíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Wednesday, August 10, 2011
Address Jedlíkova 3428/6, 01001 Žilina, Slovenská republika
Share32 %Contribution2,125 EUR
Ľubica HaviarováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Thursday, June 25, 2009
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Share68 %Contribution136,000 SKK
Dušan BučekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2001 – Monday, September 3, 2007
Address Mošteníkova 506/5, 01701 Považská Bystrica, Slovenská republika
Share32 %Contribution64,000 SKK
Ľubica HaviarováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2001 – Monday, September 3, 2007
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Share36 %Contribution72,000 SKK
Miroslav BarčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2001 – Thursday, June 25, 2009
Address Jedlíkova 3428/6, 01001 Žilina, Slovenská republika
Share32 %Contribution64,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12417/R
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 30, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.12.2000 a dodatkom č. l zo dňa 23.1.2001.

G 3 Plus, s.r.o.

Registered office

G 3 Plus, s.r.o.

Šoltésova 421, 01701 Považská Bystrica

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G 3 Plus, 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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