Company data from Slovak public registers

Active

S3, s.r.o.

Company financial profileCompany ID 45605114Obyce 185, 95195 ObyceFounded 2010

Turnover 2024

47 K €

+82 %
Company ID
45605114
Tax ID
2023072172
VAT ID
SK2023072172, under §4, registered since Sunday, August 15, 2010
Registered office
S3, s.r.o.Obyce 185 95195 Obyce
Established
Saturday, July 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27058/N

Profit 2024

29 K €

+220 %

Assets

71 K €

+87 %

Equity

54 K €

+116 %

Debt ratio

23.2 %

−10 pp

Gross margin

78.7 %

+38 pp
Coming soon

Andromia score

Profit

+220 %
24 K €4,860 €−5,889 €5,465 €5,263 €3,090 €−13 K €−2,220 €9,120 €29 K €2015201620172018201920202021202220232024

Revenue

+82 %
38 K €45 K €26 K €36 K €34 K €26 K €21 K €11 K €26 K €47 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.6 %

+27 pp

Profit / revenue

ROA

41.3 %

+17 pp

Return on assets

ROE

53.7 %

+17 pp

Return on equity

Current ratio

1.00

−66 %

Current assets / current liabilities

Earnings before tax

33 K €

+263 %

Profit + income tax

Effective tax

11.9 %

+12 pp

Income tax / earnings before tax

Net working capital

10 €

−100 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201547 K €201632 K €201736 K €201834 K €201926 K €202028 K €202111 K €202226 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €11 K €26 K €47 K €
Value added164 €5,488 €11 K €37 K €
Operating revenue28 K €11 K €26 K €47 K €
Profit after tax−13 K €−2,220 €9,120 €29 K €
Income tax0 €0 €0 €3,937 €

Assets

  • Non-current assets54 K €
  • Current assets16 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €29 K €38 K €71 K €
Non-current assets6,599 €482 €482 €54 K €
Property, plant and equipment6,599 €482 €482 €482 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €54 K €
Current assets29 K €28 K €37 K €16 K €
Inventory450 €450 €450 €450 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €21 K €19 K €14 K €
Financial accounts5,743 €6,885 €18 K €1,770 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €29 K €38 K €71 K €
Equity18 K €16 K €25 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €37 K €9,984 €19 K €
Profit/loss for the accounting period after tax−13 K €−2,220 €9,120 €29 K €
Liabilities17 K €13 K €13 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €13 K €13 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2,191 €0 €0 €0 €0 €3,937 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period137.53 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Wednesday, May 5, 2021
  • Spracovanie prírodného meduValid from Thursday, May 30, 2019
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, May 30, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 20, 2014
  • sprostredkovanie zamestnania za úhraduValid Tuesday, June 7, 2011 – Friday, September 19, 2014
  • § 7 ods. 1 zákona o súkromnej bezpečnosti č. 473/2005 Z.z. technická služba je projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Tuesday, December 28, 2010 – Friday, September 19, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 10, 2010
  • montáž, rekonštrukcia, údržba vyhradených technických zariadeníValid from Saturday, July 10, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, July 10, 2010

    Address Obyce 185, 95195 Obyce, Slovenská republika

  • Ján MacejkoInactive
    KonateľSaturday, July 10, 2010 – Friday, September 19, 2014

    Address Brnenské námestie 2365/12, 94603 Kolárovo, Slovenská republika

  • KonateľSaturday, July 10, 2010 – Wednesday, May 29, 2019

    Address Hlavná 462, 95176 Tesárske Mlyňany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 20, 2014

    Address Obyce 185, 95195 Obyce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján MacejkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 10, 2010 – Friday, September 19, 2014

    Address Brnenské námestie 2365/12, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 10, 2010 – Friday, September 19, 2014

    Address Obyce 185, 95195 Obyce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27058/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S3, s.r.o.

Registered office

S3, s.r.o.

Obyce 185, 95195 Obyce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.