Company data from Slovak public registers

Andromia Insight
Active

300% s. r. o.

Company financial profile・Company ID 46031057・Piaristická 276/46, 911 01 Trenčín・Founded 2011

Financial reportFinancial statements

Turnover 2022

33 K €

−14 %
Company ID
46031057
Tax ID
2023190862
VAT ID
—
Registered office
300% s. r. o.Piaristická 276/46 911 01 Trenčín
Established
Wednesday, February 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24050/R

Profit 2022

780 €

−77 %

Assets

41 K €

−0.8 %

Equity

9,879 €

+8.6 %

Debt ratio

75.9 %

−2.1 pp

Gross margin

38.8 %

−10 pp
Coming soon

Andromia score

—

Profit

−77 %
2,068 €151 €−124 €531 €−251 €78 €444 €3,433 €780 €201420152016201720182019202020212022

Revenue

−22 %
25 K €33 K €32 K €26 K €34 K €42 K €39 K €39 K €30 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−6.5 pp

Profit / revenue

ROA

1.9 %

−6.4 pp

Return on assets

ROE

7.9 %

−30 pp

Return on equity

Current ratio

1.93

−38 %

Current assets / current liabilities

Earnings before tax

1,327 €

−69 %

Profit + income tax

Effective tax

41.2 %

+21 pp

Income tax / earnings before tax

Net working capital

17 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201435 K €201532 K €201629 K €201735 K €201847 K €201940 K €202039 K €202133 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods42 K €39 K €39 K €30 K €
Value added3,558 €15 K €19 K €12 K €
Operating revenue47 K €40 K €39 K €33 K €
Profit after tax78 €444 €3,433 €780 €
Income tax732 €79 €893 €547 €

Assets

  • Non-current assets6,442 €
  • Current assets35 K €

Liabilities and equity

  • Equity9,879 €
  • Liabilities31 K €

Balance sheet

Assets

Item2019202020212022
Total assets51 K €52 K €41 K €41 K €
Non-current assets32 K €24 K €15 K €6,442 €
Property, plant and equipment32 K €24 K €15 K €6,442 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €29 K €26 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €33 K €
Current receivables11 K €26 K €24 K €405 €
Financial accounts7,617 €3,006 €1,807 €623 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities51 K €52 K €41 K €41 K €
Equity5,222 €5,667 €9,099 €9,879 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years118 €192 €614 €3,875 €
Profit/loss for the accounting period after tax78 €444 €3,433 €780 €
Liabilities46 K €47 K €32 K €31 K €
Non-current liabilities32 K €24 K €16 K €7,344 €
Current liabilities3,288 €13 K €8,488 €18 K €
Long-term bank loans0 €0 €0 €4,299 €
Short-term bank loans11 K €10 K €8,015 €1,539 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €514 €492 €459 €732 €79 €893 €547 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, May 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • autorizovaný bezpečnostný technikValid from Wednesday, February 9, 2011
  • bezpečnostnotechnické službyValid from Wednesday, February 9, 2011
  • bezpečnostný technikValid from Wednesday, February 9, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 9, 2011
  • čistiace a upratovacie službyValid from Wednesday, February 9, 2011
  • faktoring a forfaitingValid from Wednesday, February 9, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 9, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 9, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 9, 2011
  • prenájom hnuteľných vecíValid from Wednesday, February 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Boris Eliaš
    Konateľfrom Wednesday, February 9, 2011

    Address Ulica A. Stodolu 162/12, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Boris Eliaš
    Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2011

    Address Ulica A. Stodolu 162/12, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24050/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
300% s. r. o.

Registered office

300% s. r. o.

Piaristická 276/46, 911 01 Trenčín

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