Active

3P twin s. r. o.

Company financial profile・Company ID 46278915・Betliarska 12, 85107 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2017

241 K €

−76 %

Company ID: 46278915
Tax ID: 2023310839
VAT ID: —

Registered office: 3P twin s. r. o.Betliarska 12 85107 Bratislava
Established: Tuesday, August 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74815/B

Profit 2017

−302 K €

−40 %

Assets

391 K €

−37 %

Equity

−71 K €

+62 %

Debt ratio

118.1 %

−12 pp

Gross margin

-84.9 %

−86 pp

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Andromia score

—

Profit

−40 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-125.4 %

−103 pp

Profit / revenue

ROA

-77.2 %

−42 pp

Return on assets

ROE

427.2 %

+312 pp

Return on equity

Current ratio

0.13

−63 %

Current assets / current liabilities

Earnings before tax

−301 K €

−41 %

Profit + income tax

Effective tax

-0.3 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−394 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-49.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	1.67 M €	1.57 M €	940 K €	210 K €
Value added	84 K €	161 K €	14 K €	−178 K €
Operating revenue	1.69 M €	1.62 M €	986 K €	241 K €
Profit after tax	−606 €	26 K €	−216 K €	−302 K €
Income tax	2,880 €	4,175 €	2,880 €	960 €
Current income tax	2,880 €	4,175 €	2,880 €	960 €

Assets

Non-current assets331 K €
Current assets59 K €
Accruals and deferrals618 €

Liabilities and equity

Equity−71 K €
Liabilities462 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1.17 M €	1.28 M €	617 K €	391 K €
Non-current assets	409 K €	391 K €	361 K €	331 K €
Property, plant and equipment	409 K €	391 K €	361 K €	331 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	757 K €	892 K €	256 K €	59 K €
Inventory	66 K €	155 K €	149 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	640 K €	732 K €	89 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	4,565 €	17 K €	26 K €
Accruals and deferrals	541 €	629 €	580 €	618 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.17 M €	1.28 M €	617 K €	391 K €
Equity	3,196 €	29 K €	−187 K €	−71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	463 €	463 €	500 €	500 €
Profit/loss of previous years	−1,661 €	−2,267 €	24 K €	26 K €
Profit/loss for the accounting period after tax	−606 €	26 K €	−216 K €	−302 K €
Liabilities	1.16 M €	1.25 M €	804 K €	462 K €
Non-current liabilities	13 K €	19 K €	14 K €	7,357 €
Current liabilities	1.06 M €	1.16 M €	726 K €	454 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	87 K €	75 K €	62 K €	−2 €
Provisions	1,307 €	4,167 €	2,262 €	651 €
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 year2018Published onWednesday, January 23, 2019Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, August 2, 2011
prenájom hnuteľných vecí,Valid from Tuesday, August 2, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, August 2, 2011
reklamné a marketingové služby,Valid from Tuesday, August 2, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 2, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 2, 2011
ubytovacie služby bez poskytovania pohostinských služieb,Valid from Tuesday, August 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Sedlák
Konateľfrom Tuesday, July 24, 2018
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Pavol PócsInactive
KonateľTuesday, August 2, 2011 – Thursday, August 16, 2018
Address Zátišie 18/1837, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 2

Respect Capital Inc.
Spoločník v.o.s. / s.r.o.from Friday, August 17, 2018
Address 505 Union Avenue Suite 120, 98501 Olympia, Washington, Spojené štáty americké
Share100 %Contribution5,000 EUR
Pavol PócsInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Thursday, August 16, 2018
Address Zátišie 18/1837, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74815/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, August 17, 2018Rozhodnutie jediného spoločníka zo dňa 24.07.2018.
Tuesday, October 18, 2011Rozhodnutie jediného spoločníka zo dňa 07.10.2011 - zmena obchodného mena na 3P twin s. r. o.
Tuesday, August 2, 2011Spoločnosť bola založená zakladateľskou listinou dňa 07.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

3P twin s. r. o.

Registered office

3P twin s. r. o.

Betliarska 12, 85107 Bratislava

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3P twin 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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