Active

A3um s. r. o.

Company financial profile・Company ID 36820997・Ester Šimerovej Martinčekovej 4505/2, 03101 Liptovský Mikuláš・Founded 2007

Financial report Financial statements

Turnover 2025

313 K €

+13 %

Company ID: 36820997
Tax ID: 2022441465
VAT ID: SK2022441465, under §4, registered since Friday, February 1, 2008

Registered office: A3um s. r. o.Ester Šimerovej Martinčekovej 4505/2 03101 Liptovský Mikuláš
Established: Tuesday, August 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19377/L

Profit 2025

19 K €

−10 %

Assets

275 K €

+15 %

Equity

67 K €

+26 %

Debt ratio

75.7 %

−2.1 pp

Gross margin

74.8 %

+1.3 pp

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Andromia score

—

Profit

−10 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−1.5 pp

Profit / revenue

ROA

6.8 %

−1.9 pp

Return on assets

ROE

27.8 %

−11 pp

Return on equity

Current ratio

2.97

−32 %

Current assets / current liabilities

Earnings before tax

24 K €

−11 %

Profit + income tax

Effective tax

22.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

120 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	254 K €	272 K €	277 K €	300 K €
Value added	121 K €	181 K €	203 K €	224 K €
Operating revenue	263 K €	274 K €	278 K €	313 K €
Profit after tax	17 K €	24 K €	21 K €	19 K €
Income tax	5,200 €	7,153 €	6,069 €	5,396 €
Current income tax	5,200 €	7,153 €	6,069 €	5,396 €

Assets

Non-current assets93 K €
Current assets181 K €
Accruals and deferrals0 €

Liabilities and equity

Equity67 K €
Liabilities208 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	92 K €	238 K €	275 K €
Non-current assets	40 K €	20 K €	79 K €	93 K €
Property, plant and equipment	40 K €	20 K €	79 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	70 K €	153 K €	181 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	28 K €	48 K €	150 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	42 K €	105 K €	31 K €
Accruals and deferrals	338 €	1,488 €	5,699 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	92 K €	238 K €	275 K €
Equity	27 K €	32 K €	53 K €	67 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	701 €	701 €	700 €	700 €
Profit/loss of previous years	1,712 €	0 €	24 K €	40 K €
Profit/loss for the accounting period after tax	17 K €	24 K €	21 K €	19 K €
Liabilities	74 K €	60 K €	185 K €	208 K €
Non-current liabilities	245 €	245 €	−4,259 €	−10 K €
Current liabilities	23 K €	24 K €	35 K €	61 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	49 K €	36 K €	0 €	0 €
Short-term bank loans	2,009 €	0 €	157 K €	152 K €
Provisions	0 €	0 €	−2,135 €	4,935 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,049.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

odevná výrobaValid from Saturday, May 25, 2019
textilná výrobaValid from Saturday, May 25, 2019
administratívne a sekretárske službyValid from Tuesday, August 21, 2007
automatizované spracovanie údajovValid from Tuesday, August 21, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchodValid from Tuesday, August 21, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchodValid from Tuesday, August 21, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, August 21, 2007
organizovanie kurzov, školení a prednášokValid from Tuesday, August 21, 2007
poradenstvo v oblasti ekonomickejValid from Tuesday, August 21, 2007
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Tuesday, August 21, 2007

Statutory bodies and related persons

Statutory body

3 active of 12

Jozef Baláž
Konateľfrom Wednesday, February 14, 2024
Address Pavlova Ves 30, 03221 Pavlova Ves, Slovenská republika
Ing. Zuzana Borák
Konateľfrom Friday, May 10, 2019
Address Partizánska Lupča 606, 03215 Partizánska Ľupča, Slovenská republika
Mgr. Mária Balážová
Konateľfrom Tuesday, August 21, 2007
Address Pavlova Ves 60, 03221 Pavlova Ves, Slovenská republika
Bc. Jozef BorákInactive
KonateľThursday, May 20, 2021 – Friday, November 10, 2023
Address Partizánska Lupča 606, 03215 Partizánska Ľupča, Slovenská republika
Ing. Zuzana BorákInactive
KonateľFriday, May 10, 2019 – Thursday, May 27, 2021
Address Pavlova Ves 60, 03221 Pavlova Ves, Slovenská republika
Ing. Zuzana GálikováInactive
KonateľFriday, May 10, 2019 – Friday, October 9, 2020
Address Pavlova Ves 60, 03221 Pavlova Ves, Slovenská republika
Zuzana GálikováInactive
KonateľThursday, July 7, 2016 – Tuesday, October 2, 2018
Address Pavlova Ves 60, 03221 Pavlova Ves, Slovenská republika
Mgr. Andrea BaďováInactive
KonateľTuesday, August 14, 2012 – Friday, January 29, 2016
Address Ivachnová 63, 03483 Liptovská Teplá, Slovenská republika
Jozef BalážInactive
KonateľTuesday, August 21, 2007 – Tuesday, September 4, 2012
Address Agátová 498/5, Liptovský Mikuláš, Slovenská republika
Mária BalážováInactive
KonateľTuesday, August 21, 2007 – Tuesday, September 4, 2012
Address Agátová 498/5, Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 19

Ing. Zuzana Borák
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024
Address Partizánska Ľupča 606, 03215 Partizánska Ľupča, Slovenská republika
Share14.29 %Contribution1,000 EUR
Jozef Baláž
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024
Address Pavlova Ves 30, 03221 Pavlova Ves, Slovenská republika
Share10.71 %Contribution750 EUR
Mgr. Mária Balážová
Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2023
Address Pavlova Ves 60, 03221 Pavlova Ves, Slovenská republika
Share75 %Contribution5,250 EUR
Bc. Jozef BorákInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2021 – Friday, November 10, 2023
Address Partizánska Lupča 606, 03215 Partizánska Ľupča, Slovenská republika
Share24 %Contribution1,680 EUR
Ing. Zuzana BorákInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2021 – Monday, February 26, 2024
Address Partizánska Ľupča 606, 03215 Partizánska Ľupča, Slovenská republika
Share25 %Contribution1,750 EUR
Ing. Zuzana BorákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Thursday, May 27, 2021
Address Partizánska Ľupča 606, 03215 Partizánska Ľupča, Slovenská republika
Share49 %Contribution3,430 EUR
Ing. Zuzana GálikováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2019 – Friday, October 9, 2020
Address Pavlova Ves 60, 03221 Pavlova Ves, Slovenská republika
Mgr. Mária BalážováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2019 – Friday, November 10, 2023
Address Pavlova Ves 60, 03221 Pavlova Ves, Slovenská republika
Share51 %Contribution3,570 EUR
Mgr. Mária BalážováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Friday, May 24, 2019
Address Pavlova Ves 60, 03221 Pavlova Ves, Slovenská republika
Share100 %Contribution7,000 EUR
Mgr. Mária BalážováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Tuesday, October 2, 2018
Address Pavlova Ves 60, 03221 Pavlova Ves, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19377/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A3um s. r. o.

Registered office

A3um s. r. o.

Ester Šimerovej Martinčekovej 4505/2, 03101 Liptovský Mikuláš

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A3um 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

Registered office

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