Company data from Slovak public registers

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3R Group, s.r.o.

Company financial profile・Company ID 47005211・Maršová-Rašov 358/1 - 10, 013 51 Maršová-Rašov・Founded 2013

Financial reportFinancial statements

Turnover 2025

2.88 M €

−11 %
Company ID
47005211
Tax ID
2023721150
VAT ID
SK2023721150, under §4, registered since Monday, February 2, 2015
Registered office
3R Group, s.r.o.Maršová-Rašov 358/1 - 10 013 51 Maršová-Rašov
Established
Thursday, February 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75697/L

Profit 2025

30 K €

−23 %

Assets

1.1 M €

+14 %

Equity

599 K €

+4.4 %

Debt ratio

45.6 %

+5.1 pp

Gross margin

8.4 %

+0.8 pp
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Andromia score

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Profit

−23 %
2,389 €58 K €−611 €102 K €239 €12 K €264 K €94 K €47 K €69 K €40 K €30 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
7,224 €741 K €1.65 M €3.07 M €3.2 M €2.58 M €1.88 M €3.33 M €3.56 M €3.16 M €3.21 M €2.87 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.2 pp

Profit / revenue

ROA

2.8 %

−1.4 pp

Return on assets

ROE

5.1 %

−1.8 pp

Return on equity

Current ratio

1.13

+14 %

Current assets / current liabilities

Earnings before tax

38 K €

−24 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

59 K €

+3,439 %

Current assets − current liabilities

Revenue CAGR

72.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,224 €2014844 K €20151.68 M €20163.07 M €20173.2 M €20182.58 M €20192.15 M €20203.33 M €20213.58 M €20223.18 M €20233.23 M €20242.88 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.56 M €3.16 M €3.21 M €2.87 M €
Value added190 K €226 K €244 K €242 K €
Operating revenue3.58 M €3.18 M €3.23 M €2.88 M €
Profit after tax47 K €69 K €40 K €30 K €
Income tax12 K €19 K €11 K €8,085 €
Current income tax12 K €19 K €11 K €8,085 €

Assets

  • Non-current assets584 K €
  • Current assets515 K €
  • Accruals and deferrals1,582 €

Liabilities and equity

  • Equity599 K €
  • Liabilities502 K €
  • Accruals and deferrals286 €

Balance sheet

Assets

Item2022202320242025
Total assets656 K €852 K €963 K €1.1 M €
Non-current assets325 K €417 K €631 K €584 K €
Property, plant and equipment325 K €417 K €631 K €584 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets328 K €431 K €330 K €515 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables198 K €284 K €246 K €325 K €
Current financial assets0 €0 €0 €0 €
Financial accounts130 K €147 K €83 K €190 K €
Accruals and deferrals3,392 €3,219 €2,316 €1,582 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities656 K €852 K €963 K €1.1 M €
Equity489 K €544 K €573 K €599 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years437 K €469 K €528 K €563 K €
Profit/loss for the accounting period after tax47 K €69 K €40 K €30 K €
Liabilities167 K €308 K €390 K €502 K €
Non-current liabilities12 K €1,672 €48 K €45 K €
Current liabilities194 K €287 K €332 K €456 K €
Short-term financial assistance−74 K €−10 K €−10 K €−10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €25 K €18 K €11 K €
Provisions3,586 €4,220 €2,566 €429 €
Accruals and deferrals0 €0 €0 €286 €

Income tax

Tax liability trend

652 €16 K €2,881 €25 K €2,033 €8,888 €65 K €25 K €12 K €19 K €11 K €8,085 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, January 4, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 26, 2013
  • administratívne službyValid from Thursday, February 28, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 28, 2013
  • čistiace a upratovacie službyValid from Thursday, February 28, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 28, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 28, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 28, 2013
  • počítačové službyValid from Thursday, February 28, 2013
  • prenájom hnuteľných vecíValid from Thursday, February 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jaroslav Suľovský
    Konateľfrom Tuesday, December 2, 2014

    Address Lietavská Svinná 343, 01311 Lietavská Svinná-Babkov, Slovenská republika

  • Jaroslav SuľovskýInactive
    KonateľTuesday, December 2, 2014 – Friday, September 11, 2020

    Address Lietava 380, 01318 Lietava, Slovenská republika

  • Ing. Cyril ChovanInactive
    KonateľThursday, February 28, 2013 – Friday, September 11, 2020

    Address Pajorova 1161/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Jaroslav Suľovský
    Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2020

    Address Lietavská Svinná 343, 01311 Lietavská Svinná-Babkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Cyril ChovanInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Friday, September 11, 2020

    Address Pajorova 1161/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75697/L
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 9, 2020Predaj časti podniku: Predaj časti podniku 3R Group s.r.o., odštepný závod Trenčín so sídlom Ľudovíta Stárka 2220, 911 48 Trenčín, spoločnosťou 3R Group, s.r.o., so sídlom Maršová- Rášov 358/1 - 10, 01351 Maršová- Rašov, IČO: 47 005 211, ako predávajúcim na základe Zmluvy o predaji časti podniku tvoriaceho "3R Group, s.r.o., odštepný závod Trenčín" uzatvorenej dňa 30.09.2020 spoločnosti Slovpaper Collection s.r.o., so sídlom Tatranská cesta 3, 034 17 Ružomberok, IČO: 53 192 478, ako kupujúcemu, s účinnosťou ku dňu 1.10.2020.
3R Group, s.r.o.

Registered office

3R Group, s.r.o.

Maršová-Rašov 358/1 - 10, 013 51 Maršová-Rašov

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