Active

3ES s.r.o.

Company financial profile・Company ID 47441089・Bošáca 57, 913 07 Bošáca・Founded 2013

Financial report Financial statements

Turnover 2025

3,799 €

−84 %

Company ID: 47441089
Tax ID: 2023895445
VAT ID: SK2023895445, under §7a, registered since Tuesday, July 9, 2024

Registered office: 3ES s.r.o.Bošáca 57 913 07 Bošáca
Established: Saturday, October 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29048/R

Profit 2025

−2,365 €

−623 %

Assets

1,235 €

−64 %

Equity

−3,401 €

−228 %

Debt ratio

375.4 %

+246 pp

Gross margin

41.4 %

−36 pp

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Andromia score

—

Profit

−623 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.3 %

−61 pp

Profit / revenue

ROA

-191.5 %

−182 pp

Return on assets

ROE

69.5 %

+38 pp

Return on equity

Current ratio

0.71

−15 %

Current assets / current liabilities

Earnings before tax

−2,025 €

−15,677 %

Profit + income tax

Effective tax

-16.8 %

−2,632 pp

Income tax / earnings before tax

Net working capital

−494 €

+28 %

Current assets − current liabilities

Revenue CAGR

-43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	24 K €	3,789 €
Value added	19 K €	1,569 €
Operating revenue	24 K €	3,799 €
Profit after tax	−327 €	−2,365 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets1,235 €

Liabilities and equity

Equity−3,401 €
Liabilities4,636 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 €	83 €	3,476 €	1,235 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 €	83 €	3,476 €	1,235 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,252 €	370 €
Financial accounts	83 €	83 €	224 €	865 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 €	83 €	3,476 €	1,235 €
Equity	−709 €	−709 €	−1,036 €	−3,401 €
Share capital	5,004 €	5,004 €	5,004 €	5,004 €
Profit/loss of previous years	−5,713 €	−5,713 €	−5,713 €	−6,040 €
Profit/loss for the accounting period after tax	0 €	0 €	−327 €	−2,365 €
Liabilities	792 €	792 €	4,512 €	4,636 €
Non-current liabilities	0 €	0 €	74 €	74 €
Current liabilities	792 €	792 €	4,159 €	1,729 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	279 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onTuesday, September 20, 2016Removed from the list onFriday, February 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount317.38 €Yes

Business activities

16 registered activities

čistiace a upratovacie službyValid from Saturday, November 16, 2024
textilná výrobaValid from Friday, January 16, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 5, 2014
administratívne službyValid from Saturday, October 5, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 5, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 5, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 5, 2013
organizovanie kurzov, školení a seminárovValid from Saturday, October 5, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, October 5, 2013
prenájom hnuteľných vecíValid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martina Sádecká
Konateľfrom Monday, January 8, 2024
Address Bavlnárska 1797/9A, 91105 Trenčín, Slovenská republika
Eva HonečkováInactive
KonateľSaturday, October 5, 2013 – Thursday, September 4, 2014
Address Horná Súča 1100, 91333 Horná Súča, Slovenská republika
Mikuláš SádeckýInactive
KonateľSaturday, October 5, 2013 – Tuesday, January 23, 2024
Address Horná Súča 140, 91333 Horná Súča, Slovenská republika

Related persons

1 active of 4

Ing. Martina Sádecká
Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024
Address Bavlnárska 1797/9A, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,004 EUR
Mikuláš SádeckýInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Tuesday, January 23, 2024
Address Horná Súča 140, 91333 Horná Súča, Slovenská republika
Eva HonečkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Thursday, January 15, 2015
Address Horná Súča 1100, 91333 Horná Súča, Slovenská republika
Share50 %Contribution2,502 EUR
Mikuláš SádeckýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Thursday, January 15, 2015
Address Horná Súča 140, 91333 Horná Súča, Slovenská republika
Share50 %Contribution2,502 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29048/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

3ES s.r.o.

Registered office

3ES s.r.o.

Bošáca 57, 913 07 Bošáca

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3ES 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

Registered office

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