Active

3soft Vranov, s.r.o.

Company financial profile・Company ID 36448931・Duklianskych hrdinov 2473, 09301 Vranov nad Topľou・Founded 1997

Financial report Financial statements

Turnover 2024

91 K €

+20 %

Company ID: 36448931
Tax ID: 2020000279
VAT ID: SK2020000279, under §4, registered since Wednesday, September 3, 1997

Registered office: 3soft Vranov, s.r.o.Duklianskych hrdinov 2473 09301 Vranov nad Topľou
Established: Wednesday, August 27, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10547/P

Profit 2024

4,179 €

+357 %

Assets

61 K €

+5.3 %

Equity

43 K €

+2.8 %

Debt ratio

30.2 %

+1.7 pp

Gross margin

33.9 %

+1.2 pp

Coming soon

Andromia score

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Profit

+357 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+6.8 pp

Profit / revenue

ROA

6.9 %

+9.7 pp

Return on assets

ROE

9.8 %

+14 pp

Return on equity

Current ratio

10.78

+38 %

Current assets / current liabilities

Earnings before tax

5,139 €

+416 %

Profit + income tax

Effective tax

18.7 %

+19 pp

Income tax / earnings before tax

Net working capital

55 K €

+9.6 %

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	114 K €	104 K €	75 K €	91 K €
Value added	18 K €	22 K €	25 K €	31 K €
Operating revenue	124 K €	104 K €	75 K €	91 K €
Profit after tax	2,142 €	1,177 €	−1,626 €	4,179 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets61 K €
Accruals and deferrals0 €

Liabilities and equity

Equity43 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	78 K €	52 K €	58 K €	61 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	52 K €	58 K €	61 K €
Inventory	11 K €	17 K €	19 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	31 K €	38 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	3,346 €	913 €	133 €
Accruals and deferrals	85 €	67 €	48 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	78 K €	52 K €	58 K €	61 K €
Equity	40 K €	39 K €	41 K €	43 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Funds and other equity components	2,689 €	2,689 €	2,689 €	2,689 €
Profit/loss of previous years	8,530 €	8,530 €	13 K €	8,831 €
Profit/loss for the accounting period after tax	2,142 €	1,177 €	−1,626 €	4,179 €
Liabilities	38 K €	12 K €	17 K €	18 K €
Non-current liabilities	−18 €	−28 €	0 €	0 €
Current liabilities	35 K €	5,770 €	7,407 €	5,657 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,883 €	6,523 €	10 K €
Provisions	1,936 €	2,153 €	2,177 €	2,331 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

technická služba podľa § 7 ods. 1 (predaj, projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov (zákon o súkromnej bezpečnosti)Valid Friday, December 9, 2011 – Monday, December 7, 2020
činnosť viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Saturday, May 14, 2011
- montáž a opravy kancelárskych strojov a počítačovValid from Wednesday, August 27, 1997
- opravy elektrických strojov a prístrojovValid from Wednesday, August 27, 1997
- opravy elektrických strojov pre domácnosťValid from Wednesday, August 27, 1997
- poradenské služby v oblasti elektronických zariadeníValid from Wednesday, August 27, 1997
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom (s výnimkou poskytovania software autorom podľa autorského zákona)Valid from Wednesday, August 27, 1997
- reklamné činnostiValid from Wednesday, August 27, 1997
- sprostredkovanie obchodu a služiebValid from Wednesday, August 27, 1997
- veľkoobchod a maloobchod so sortimentom v rozsahu voľných živnostíValid from Wednesday, August 27, 1997

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ján Jacko
Konateľfrom Wednesday, August 27, 1997
Address Dubník 1574, Vranov nad Topľou, Slovenská republika
Ing. Róbert Ravas
Konateľfrom Wednesday, August 27, 1997
Address Sadová 149/47, 09303 Vranov nad Topľou - Čemerné, Slovenská republika
Ing. Marián KušnírInactive
KonateľWednesday, August 27, 1997 – Thursday, March 22, 2018
Address Sídl. Lúčna 818/43, 09301 Vranov nad Topľou, Slovenská republika

Related persons

3 active of 14

Ing. Ján Jacko
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Dubník 1574, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution8,962.36 EUR
Ing. Marián Kušnír
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Sídl. Lúčna 818/43, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution8,962.36 EUR
Ing. Róbert Ravas
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Sadová 149/47, 09303 Vranov nad Topľou - Čemerné, Slovenská republika
Share33.33 %Contribution8,962.36 EUR
Ing. Ján JackoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, December 1, 2022
Address Dubník 1574, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution8,962.36 EUR
Ing. Marián KušnírInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, December 1, 2022
Address Sídl. Lúčna 818/43, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution8,962.36 EUR
Ing. Ján JackoInactive
Spoločník v.o.s. / s.r.o.Monday, April 25, 2005 – Wednesday, February 3, 2010
Address Dubník 1574, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution270,000 SKK
Ing. Marián KušnírInactive
Spoločník v.o.s. / s.r.o.Monday, April 25, 2005 – Wednesday, February 3, 2010
Address Sídl. Lúčna 818/43, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution270,000 SKK
Ing. Róbert RavasInactive
Spoločník v.o.s. / s.r.o.Monday, April 25, 2005 – Wednesday, February 3, 2010
Address Sadová 149/47, 09303 Vranov nad Topľou - Čemerné, Slovenská republika
Share33.33 %Contribution270,000 SKK
Ing. Ján JackoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Sunday, April 24, 2005
Address Dubník 1574, Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Marián KušnírInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Sunday, April 24, 2005
Address Sečovská Polianka 383, Sečovská Polianka, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10547/P
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, September 10, 2001Dodatok č. 3 zo dňa 21.6.2001 k spoločenskej zmluve.
Tuesday, March 16, 1999Dodatok č. 1 zo dňa 30.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z. Dodatok č. 2 zo dňa 17.9.1998 k spoločenskej zmluve.
Wednesday, August 27, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.8.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

3soft Vranov, s.r.o.

Registered office

3soft Vranov, s.r.o.

Duklianskych hrdinov 2473, 09301 Vranov nad Topľou

Open in Google Maps

3soft Vranov, 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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