3 COM - GTN Hydraulics, s.r.o.

Company financial profile・Company ID 36373818・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 1997

Financial report Financial statements

Active

Turnover 2016

916 K €

−37 %

Company ID: 36373818
Tax ID: 2020118606
VAT ID: —

Registered office: 3 COM - GTN Hydraulics, s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, August 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125794/B

Profit 2016

4,026 €

−42 %Net profit after tax

Assets

1.14 M €

+17 %Total assets, stated excl. VAT

Equity

380 K €

+1.1 %Assets less external liabilities

Debt ratio

66.6 %

+5.3 ppLiabilities / total assets

Gross margin

17.1 %

+4.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−42 %

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

Revenue

−36 %

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

0.4 %

Profit / revenue

Profit margin

0.4 %

Profit / sales

ROA

0.4 %

−0.4 pp

Return on assets

ROE

1.1 %

−0.8 pp

Return on equity

Return on costs

0.4 %

Profit / (revenue − profit)

Added value to revenue

17.1 %

+4.5 pp

Added value / revenue

Earnings before tax

10 K €

−37 %

Profit + income tax

Effective tax

60.2 %

+3.0 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	2014	2015	2016
Sales of products, services and goods	1.78 M €	1.43 M €	916 K €
Value added	156 K €	181 K €	156 K €
Operating revenue	1.81 M €	1.45 M €	916 K €
Profit after tax	4,556 €	6,893 €	4,026 €
Income tax	9,774 €	9,202 €	6,082 €
Current income tax	9,774 €	9,202 €	6,082 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	98 K €	102 K €	85 K €

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

Assetsexcl. VAT

Non-current assets392 K €
Current assets742 K €
Accruals and deferrals4,720 €

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

Liabilities and equity

Equity380 K €
Liabilities759 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	1.39 M €	973 K €	1.14 M €
Non-current assets	512 K €	432 K €	392 K €
Property, plant and equipment	512 K €	432 K €	392 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	869 K €	538 K €	742 K €
Inventory	726 K €	334 K €	278 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	101 K €	131 K €	112 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	43 K €	73 K €	352 K €
Accruals and deferrals	6,091 €	3,771 €	4,720 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.39 M €	973 K €	1.14 M €
Equity	419 K €	376 K €	380 K €
Share capital	66 K €	66 K €	66 K €
Funds and other equity components	332 €	332 €	332 €
Profit/loss of previous years	48 K €	53 K €	59 K €
Profit/loss for the accounting period after tax	4,556 €	6,893 €	4,026 €
Liabilities	968 K €	597 K €	759 K €
Non-current liabilities	−6,433 €	−7,658 €	−7,541 €
Current liabilities	731 K €	392 K €	574 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	143 K €	115 K €	84 K €
Short-term bank loans	100 K €	98 K €	107 K €
Provisions	332 €	332 €	1,265 €
Accruals and deferrals	0 €	0 €	0 €

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 payerReason year2018Published onTuesday, November 13, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- mechanické úpravy na zakázku v rozsahu voľných živnostíValid from Monday, May 6, 2002
- predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov a tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál na priamu konzumáciuValid from Monday, May 6, 2002
- sprostredkovanie dopravy, vedľajšia a pomocná činnosťValid from Monday, May 6, 2002
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, May 6, 2002
- ubytovacie služby v rozsahu voľných živnostíValid from Monday, May 6, 2002
- zváracie práceValid from Monday, May 6, 2002
- činnosť organizačných a ekonomických poradcov,Valid from Friday, August 22, 1997
- kúpa a predaj nehnuteľností,Valid from Friday, August 22, 1997
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, August 22, 1997
- leasing, faktoring, forfaiting,Valid from Friday, August 22, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Martin NovákActive
Konateľfrom Wednesday, October 25, 2017
Address Národního odboje 794/15, 40003 Ústí nad Labem, Střekov, Česká republika
Emília KapitančíkováEnded
KonateľMonday, March 7, 2005 – Thursday, November 2, 2017
Address Maše Haľamovej 4413/9, 03601 Martin, Slovenská republika
Petra KapitančíkováEnded
KonateľMonday, March 7, 2005 – Wednesday, January 31, 2007
Address Malinovského 1, Martin, Slovenská republika
Petra KapitančíkováEnded
KonateľMonday, March 7, 2005 – Thursday, December 22, 2016
Address Malinovského 1/33, Martin, Slovenská republika
Rastislav PálušEnded
KonateľMonday, October 22, 2001 – Thursday, December 22, 2016
Address V. Šípoša 8/24, Martin, Slovenská republika
Ing. Ivan ZacharEnded
KonateľFriday, August 22, 1997 – Monday, October 22, 2001
Address Jilemnického 73, Sučany, Slovenská republika

Related persons

1 active of 20

PANTAP, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2017
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution66,390 EUR
Emília KapitančíkováEnded
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Thursday, November 2, 2017
Address Maše Haľamovej 4413/9, 03601 Martin, Slovenská republika
Share100 %Contribution66,390 EUR
Emília KapitančíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, December 22, 2016
Address Maše Haľamovej 4413/9, 03601 Martin, Slovenská republika
Share51 %Contribution33,857.8 EUR
Miriam KapitančíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, December 22, 2016
Address Malinovského 1/36, Martin, Slovenská republika
Share5 %Contribution3,319.39 EUR
Petra KapitančíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, December 22, 2016
Address Malinovského 1/33, Martin, Slovenská republika
Share30 %Contribution19,916.35 EUR
Rastislav PálušEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, December 22, 2016
Address V. Šípoša 8/24, Martin, Slovenská republika
Share14 %Contribution9,294.3 EUR
Miriam KapitančíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Friday, December 18, 2009
Address Malinovského 1/36, Martin, Slovenská republika
Share5 %Contribution100,000 SKK
Petra KapitančíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Friday, December 18, 2009
Address Malinovského 1/33, Martin, Slovenská republika
Share30 %Contribution600,000 SKK
Emília KapitančíkováEnded
Spoločník v.o.s. / s.r.o.Friday, April 8, 2005 – Friday, December 18, 2009
Address Maše Haľamovej 4413/9, 03601 Martin, Slovenská republika
Share51 %Contribution1,020,000 SKK
Miriam KapitančíkováEnded
Spoločník v.o.s. / s.r.o.Friday, April 8, 2005 – Wednesday, January 31, 2007
Address Maše Haľamovej 9/28, Martin, Slovenská republika
Share5 %Contribution100,000 SKK

Company history

6 changes in the register

Names
4 records
- 3 COM - GTN Hydraulics, s.r.o.from Thursday, February 1, 2007
- 3 COM Hydraulics, s. r. o.Thursday, May 22, 2003 – Wednesday, January 31, 2007
- 3 COM, s. r. o.Monday, May 6, 2002 – Wednesday, May 21, 2003
- PROGRES MT, spol. s r.o.Friday, August 22, 1997 – Sunday, May 5, 2002
Registered office
4 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, November 3, 2017
- Andreja Kmeťa 19, 03601 Martin, Slovenská republikaFriday, April 8, 2005 – Thursday, November 2, 2017
- Eštovova 9/28, 03601 Martin, Slovenská republikaMonday, May 6, 2002 – Thursday, April 7, 2005
- Jilemnického 73, 03842 Sučany, Slovenská republikaFriday, August 22, 1997 – Sunday, May 5, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125794/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, May 22, 2003Na valnom zhromaždení dňa 21.3.2003 bola schválená zmena spoločenskej zmluvy.
Monday, May 6, 2002Zmena spoločenskej zmluvy zo dňa 22. októbra 2001.
Friday, February 13, 1998Na zasadnutí valného zhromaždenia konanom dňa 10.2.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, August 22, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.8. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.

3 COM - GTN Hydraulics, s.r.o.

Registered office

3 COM - GTN Hydraulics, s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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3 COM - GTN Hydraulics, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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