Company data from Slovak public registers

3AM Project, s.r.o.

Company financial profile・Company ID 46516395・Palárikova 76, 02201 Čadca・Founded 2012

Active

Turnover 2025

621 €

+211 %
Company ID
46516395
Tax ID
2023405868
VAT ID
SK2023405868, under §4, registered since Monday, March 12, 2012
Registered office
3AM Project, s.r.o.Palárikova 76 02201 Čadca
Established
Thursday, January 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56020/L

Profit 2025

−885 €

−3.6 %Net profit after tax

Assets

21 K €

+246 %Total assets, stated excl. VAT

Equity

5,050 €

−15 %Assets less external liabilities

Debt ratio

76.1 %

+73 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3.6 %
48 K €37 K €50 K €65 K €44 K €−1,863 €−1,190 €−57 €−215 €−854 €−885 €20152016201720182019202020212022202320242025201548 K €201637 K €201750 K €201865 K €201944 K €2020−1,863 €2021−1,190 €2022−57 €2023−215 €2024−854 €2025−885 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
3.54 M €4.28 M €4.54 M €5.54 M €7.8 M €2.88 M €0 €0 €200 €200 €0 €2015201620172018201920202021202220232024202520153.54 M €20164.28 M €20174.54 M €20185.54 M €20197.8 M €20202.88 M €20210 €20220 €2023200 €2024200 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

11 K €7,513 €11 K €14 K €14 K €916 €0 €0 €0 €0 €340 €20152016201720182019202020212022202320242025Total tax · 201511 K €Total tax · 20167,513 €Total tax · 201711 K €Total tax · 201814 K €Total tax · 201914 K €Total tax · 2020916 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 201511 K €Current tax · 20169,142 €Current tax · 201712 K €Current tax · 201814 K €Current tax · 201914 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-142.5 %

+284 pp

Profit / revenue

ROA

-4.2 %

+9.8 pp

Return on assets

ROE

-17.5 %

−3.1 pp

Return on equity

Return on costs

-58.8 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

-157.8 %

+197 pp

Added value / revenue

Earnings before tax

−545 €

+36 %

Profit + income tax

Effective tax

-62.4 %

−62 pp

Income tax / earnings before tax

Current ratio

1.32

−96 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

3.54 M €20154.28 M €20165.14 M €20177.22 M €201810.71 M €20194.06 M €20200 €20210 €2022200 €2023200 €2024621 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €200 €200 €0 €
Value added0 €−80 €−710 €−980 €
Operating revenue0 €200 €200 €621 €
Profit after tax−57 €−215 €−854 €−885 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,050 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €6,956 €6,102 €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €6,956 €6,102 €21 K €
Inventory0 €0 €0 €1,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €5,042 €5,042 €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,003 €1,914 €1,060 €84 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €6,956 €6,102 €21 K €
Equity7,003 €6,788 €5,934 €5,050 €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years−1,190 €−1,247 €−1,462 €−2,315 €
Profit/loss for the accounting period after tax−57 €−215 €−854 €−885 €
Liabilities21 K €168 €168 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €168 €168 €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €70 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period16.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 26, 2021
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, March 26, 2021
  • administratívne službyValid from Thursday, January 26, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 26, 2012
  • finančný leasingValid from Thursday, January 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 26, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, January 26, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 26, 2012
  • prenájom hnuteľných vecíValid from Thursday, January 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, February 18, 2021

    Address Staškov 759, 02352 Staškov, Slovenská republika

  • KonateľSaturday, March 24, 2012 – Thursday, March 25, 2021

    Address Schilde 2970, Rodedreef, Belgické kráľovstvo

  • KonateľSaturday, March 24, 2012 – Wednesday, April 7, 2021

    Address Dennenlaan 4, Kasterlee B-2460, Belgické kráľovstvo

  • KonateľThursday, January 26, 2012 – Wednesday, December 11, 2013

    Address Přívozská 30/1787, 70200 Ostrava - Moravská Ostrava, Česká republika

  • KonateľThursday, January 26, 2012 – Thursday, March 7, 2013

    Address Turie 119, 01312 Turie, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021

    Address Palárikova 76, 02201 Čadca, Slovenská republika

    Share100 %Contribution7,500 EUR
  • ProkuristaThursday, December 12, 2013 – Thursday, March 25, 2021

    Address Přívozská 1787/30, 70 200 Ostrava - Moravská Ostrava, Česká republika

  • PRETATO, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Thursday, March 25, 2021

    Address Mlýnská 2353/12, 70200 Moravská Ostrava, Ostrava, Česká republika

    Share100 %Contribution7,500 EUR
  • PRETATO, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Thursday, March 7, 2013

    Address Mlýnská 2353/12, 70200 Moravská Ostrava, Ostrava, Česká republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Thursday, March 7, 2013

    Address Turie 119, 01312 Turie, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Thursday, July 26, 2012

    Address Palisády 10/705, 81106 Bratislava, Slovenská republika

    Share10 %Contribution750 EUR
  • PRETATO, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Thursday, July 26, 2012

    Address Mlýnská 2353/12, 70200 Moravská Ostrava, Ostrava, Česká republika

    Share80 %Contribution6,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • 3AM Project, s.r.o.from Friday, March 26, 2021
    • EXPONO Steelforce, s.r.o.Thursday, January 26, 2012 – Thursday, March 25, 2021
  • Registered office

    2 records
    • Palárikova 76, 02201 Čadca, Slovenská republikafrom Friday, December 20, 2019
    • Závodská cesta 24/3911, 01001 Žilina, Slovenská republikaThursday, January 26, 2012 – Thursday, December 19, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56020/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
3AM Project, s.r.o.

Registered office

3AM Project, s.r.o.

Palárikova 76, 02201 Čadca

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