Active

3via, s. r. o.

Company financial profile・Company ID 44399901・Miletičova 7, 82108 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

2.97 M €

−9.7 %

Company ID: 44399901
Tax ID: 2022685841
VAT ID: SK2022685841, under §4, registered since Monday, October 6, 2008

Registered office: 3via, s. r. o.Miletičova 7 82108 Bratislava
Established: Friday, September 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54501/B

Profit 2024

77 K €

+161 %

Assets

1.61 M €

−9.9 %

Equity

243 K €

+46 %

Debt ratio

84.8 %

−5.8 pp

Gross margin

17.4 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+161 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.7 pp

Profit / revenue

ROA

4.8 %

+3.1 pp

Return on assets

ROE

31.6 %

+14 pp

Return on equity

Current ratio

1.41

−1.4 %

Current assets / current liabilities

Earnings before tax

99 K €

+94 %

Profit + income tax

Effective tax

22.2 %

−20 pp

Income tax / earnings before tax

Net working capital

458 K €

−14 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.47 M €	2.94 M €	3.27 M €	2.94 M €
Value added	258 K €	386 K €	515 K €	513 K €
Operating revenue	2.47 M €	2.95 M €	3.29 M €	2.97 M €
Profit after tax	48 K €	59 K €	29 K €	77 K €
Income tax	16 K €	18 K €	22 K €	22 K €
Current income tax	16 K €	18 K €	22 K €	22 K €

Assets

Non-current assets18 K €
Current assets1.59 M €
Accruals and deferrals0 €

Liabilities and equity

Equity243 K €
Liabilities1.36 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.24 M €	1.75 M €	1.78 M €	1.61 M €
Non-current assets	27 K €	12 K €	4,297 €	18 K €
Property, plant and equipment	21 K €	12 K €	4,297 €	18 K €
Non-current intangible assets	6,504 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.21 M €	1.74 M €	1.78 M €	1.59 M €
Inventory	592 K €	975 K €	920 K €	757 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	309 K €	339 K €	344 K €	219 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	310 K €	427 K €	513 K €	611 K €
Accruals and deferrals	0 €	0 €	800 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.24 M €	1.75 M €	1.78 M €	1.61 M €
Equity	78 K €	137 K €	167 K €	243 K €
Share capital	6,806 €	6,806 €	6,806 €	6,806 €
Funds and other equity components	3,953 €	3,953 €	3,953 €	3,953 €
Profit/loss of previous years	19 K €	67 K €	126 K €	156 K €
Profit/loss for the accounting period after tax	48 K €	59 K €	29 K €	77 K €
Liabilities	1.16 M €	1.62 M €	1.61 M €	1.36 M €
Non-current liabilities	125 K €	264 K €	256 K €	94 K €
Current liabilities	875 K €	1.22 M €	1.25 M €	1.13 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	156 K €	120 K €	89 K €	114 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,790 €	15 K €	24 K €	25 K €
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 payerReason year2023Published onTuesday, September 26, 2023Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid from Friday, September 26, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 26, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 26, 2008
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, September 26, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, September 26, 2008
požičiavanie a prenájom hnuteľných vecí,Valid from Friday, September 26, 2008
reklamné a marketingové služby,Valid from Friday, September 26, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 26, 2008
vydavateľská činnosť,Valid from Friday, September 26, 2008
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, September 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Peter Černák
Konateľfrom Friday, September 26, 2008
Address Znievska 3, 85101 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Jaromír Kovařík
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2015
Address Bukovany 52, 25741 Bukovany, Česká republika
Share48.78 %Contribution3,320 EUR
Mgr. Peter Černák
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2015
Address Znievska 3, 85101 Bratislava, Slovenská republika
Share51.22 %Contribution3,486 EUR
Ing. Jaromír KovaříkInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Wednesday, July 15, 2015
Address Bukovany 52, 25741 Bukovany, Česká republika
Share48.78 %Contribution100,000 SKK
Mgr. Peter ČernákInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Wednesday, July 15, 2015
Address Znievska 3, 85101 Bratislava, Slovenská republika
Share51.22 %Contribution105,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54501/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 26, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.9.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

3via, s. r. o.

Registered office

3via, s. r. o.

Miletičova 7, 82108 Bratislava

Open in Google Maps

3via, 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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