Company data from Slovak public registers

Active

313 Group, s.r.o.

Company financial profileCompany ID 45972702Bajkalská 29/E, 82101 BratislavaFounded 2011

Turnover 2024

38 K €

+2.4 %
Company ID
45972702
Tax ID
2023220562
VAT ID
SK2023220562, under §4, registered since Monday, November 2, 2015
Registered office
313 Group, s.r.o.Bajkalská 29/E 82101 Bratislava
Established
Wednesday, January 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70087/B

Profit 2024

17 K €

+792 %

Assets

94 K €

−2.7 %

Equity

30 K €

+127 %

Debt ratio

68.4 %

−18 pp

Gross margin

49.3 %

+44 pp
Coming soon

Andromia score

Profit

+792 %
1,914 €3,374 €3,429 €8,698 €1,004 €−5,259 €−19 K €2,050 €6,179 €1,870 €17 K €20142015201620172018201920202021202220232024

Revenue

+18 %
18 K €252 K €548 K €664 K €625 K €597 K €436 K €91 K €35 K €31 K €37 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.8 %

+39 pp

Profit / revenue

ROA

17.7 %

+16 pp

Return on assets

ROE

55.9 %

+42 pp

Return on equity

Current ratio

1.46

+27 %

Current assets / current liabilities

Earnings before tax

19 K €

+758 %

Profit + income tax

Effective tax

11.9 %

−3.4 pp

Income tax / earnings before tax

Net working capital

30 K €

+133 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2014252 K €2015548 K €2016664 K €2017626 K €2018597 K €2019436 K €202092 K €202135 K €202237 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods91 K €35 K €31 K €37 K €
Value added−2,282 €7,492 €1,789 €18 K €
Operating revenue92 K €35 K €37 K €38 K €
Profit after tax2,050 €6,179 €1,870 €17 K €
Income tax0 €240 €336 €2,243 €

Assets

  • Non-current assets0 €
  • Current assets94 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2021202220232024
Total assets175 K €136 K €97 K €94 K €
Non-current assets4,361 €1,937 €395 €0 €
Property, plant and equipment4,361 €1,937 €395 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €134 K €96 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €60 K €70 K €75 K €
Financial accounts104 K €74 K €26 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities175 K €136 K €97 K €94 K €
Equity5,099 €11 K €13 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,228 €−177 €5,779 €7,649 €
Profit/loss for the accounting period after tax2,050 €6,179 €1,870 €17 K €
Liabilities170 K €125 K €84 K €64 K €
Non-current liabilities79 €79 €79 €78 €
Current liabilities169 K €124 K €84 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

557 €1,347 €3,032 €2,880 €1,243 €0 €0 €0 €240 €336 €2,243 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 27, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 27, 2015
  • Prevádzkovanie výdajne stravyValid from Wednesday, May 27, 2015
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Wednesday, May 27, 2015
  • administratívne služby,Valid from Wednesday, January 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 19, 2011
  • faktoring a forfaiting,Valid from Wednesday, January 19, 2011
  • finančný lízing,Valid from Wednesday, January 19, 2011
  • fotografické služby,Valid from Wednesday, January 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 23, 2022

    Address Krivá 568/37, 93101 Šamorín, Slovenská republika

  • KonateľWednesday, January 19, 2011 – Wednesday, August 3, 2022

    Address Strečnianska 7, 85105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 313, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2011 – Monday, October 10, 2022

    Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70087/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 27, 2015Rozhodnutie jediného spoločníka zo dňa 27.04.2015.
  • Wednesday, January 19, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 09.12.2010 a jej dodatkom č. 1 zo dňa 28.12.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
313 Group, s.r.o.

Registered office

313 Group, s.r.o.

Bajkalská 29/E, 82101 Bratislava

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