Company data from Slovak public registers

3ES s.r.o.

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

Active

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 %Net profit after tax

Assets

1,235 €

−64 %Total assets, stated excl. VAT

Equity

−3,401 €

−228 %Assets less external liabilities

Debt ratio

375.4 %

+246 ppLiabilities / total assets

Gross margin

41.4 %

−36 ppGross profit / sales
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Andromia score

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Profit

−623 %
4,676 €9,749 €−14 K €−1,907 €−4,234 €−375 €0 €0 €0 €0 €−327 €−2,365 €20142015201620172018201920202021202220232024202520144,676 €20159,749 €2016−14 K €2017−1,907 €2018−4,234 €2019−375 €20200 €20210 €20220 €20230 €2024−327 €2025−2,365 €

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

Revenue

−84 %
36 K €84 K €23 K €0 €0 €0 €0 €0 €0 €0 €24 K €3,789 €201420152016201720182019202020212022202320242025201436 K €201584 K €201623 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202424 K €20253,789 €

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

Income tax

Tax liability trend

1,386 €3,353 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,386 €Total tax · 20153,353 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total 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

-62.3 %

−61 pp

Profit / revenue

Profit margin

-62.4 %

−61 pp

Profit / sales

ROA

-191.5 %

−182 pp

Return on assets

ROE

69.5 %

+38 pp

Return on equity

Return on costs

-38.4 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

41.3 %

−36 pp

Added value / revenue

Earnings before tax

−2,025 €

−15,677 %

Profit + income tax

Effective tax

-16.8 %

−2,632 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201484 K €201530 K €20160 €20172,019 €20180 €20190 €20200 €20210 €20220 €202324 K €20243,799 €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 €0 €24 K €3,789 €
Value added0 €0 €19 K €1,569 €
Operating revenue0 €0 €24 K €3,799 €
Profit after tax0 €0 €−327 €−2,365 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €19 K €2,769 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,235 €

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

Liabilities and equity

  • Equity−3,401 €
  • Liabilities4,636 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets83 €83 €3,476 €1,235 €
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 assets83 €83 €3,476 €1,235 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,252 €370 €
Financial accounts83 €83 €224 €865 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 €83 €3,476 €1,235 €
Equity−709 €−709 €−1,036 €−3,401 €
Share capital5,004 €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 tax0 €0 €−327 €−2,365 €
Liabilities792 €792 €4,512 €4,636 €
Non-current liabilities0 €0 €74 €74 €
Current liabilities792 €792 €4,159 €1,729 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €279 €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 payerReason year2016Published onTuesday, September 20, 2016Removed from the list onFriday, February 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount633.95 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, April 29, 2014

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Monday, January 8, 2024

    Address Bavlnárska 1797/9A, 91105 Trenčín, Slovenská republika

  • KonateľSaturday, October 5, 2013 – Thursday, September 4, 2014

    Address Horná Súča 1100, 91333 Horná Súča, Slovenská republika

  • KonateľSaturday, October 5, 2013 – Tuesday, January 23, 2024

    Address Horná Súča 140, 91333 Horná Súča, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024

    Address Bavlnárska 1797/9A, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,004 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Tuesday, January 23, 2024

    Address Horná Súča 140, 91333 Horná Súča, Slovenská republika

  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Bošáca 57, 91307 Bošáca, Slovenská republikafrom Wednesday, January 24, 2024
    • Horná Súča 85, 91333 Horná Súča, Slovenská republikaSaturday, October 5, 2013 – Tuesday, January 23, 2024

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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