Active

3K Solutions, s. r. o.

Company financial profile・Company ID 47553171・Horná 37, 974 01 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2020

765 K €

+2.1 %

Company ID: 47553171
Tax ID: 2023995710
VAT ID: —

Registered office: 3K Solutions, s. r. o.Horná 37 974 01 Banská Bystrica
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47336/S

Profit 2020

−44 €

−100 %

Assets

400 K €

−50 %

Equity

54 K €

−0.1 %

Debt ratio

86.5 %

−6.7 pp

Gross margin

19.1 %

−14 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−2.0 pp

Profit / revenue

ROA

-0.0 %

−1.9 pp

Return on assets

ROE

-0.1 %

−28 pp

Return on equity

Current ratio

1.19

+85 %

Current assets / current liabilities

Earnings before tax

67 €

−100 %

Profit + income tax

Effective tax

165.7 %

+141 pp

Income tax / earnings before tax

Net working capital

60 K €

+126 %

Current assets − current liabilities

Revenue CAGR

302.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	136 K €	344 K €	506 K €	650 K €
Value added	21 K €	56 K €	168 K €	124 K €
Operating revenue	136 K €	625 K €	749 K €	765 K €
Profit after tax	14 K €	22 K €	15 K €	−44 €
Income tax	2,883 €	7,158 €	4,986 €	111 €

Assets

Non-current assets22 K €
Current assets378 K €

Liabilities and equity

Equity54 K €
Liabilities346 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	154 K €	269 K €	798 K €	400 K €
Non-current assets	92 K €	44 K €	382 K €	22 K €
Property, plant and equipment	68 K €	30 K €	372 K €	18 K €
Non-current intangible assets	24 K €	14 K €	9,092 €	4,348 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	225 K €	417 K €	378 K €
Inventory	0 €	67 K €	80 K €	144 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	158 K €	326 K €	206 K €
Financial accounts	25 K €	303 €	10 K €	28 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	154 K €	269 K €	798 K €	400 K €
Equity	17 K €	39 K €	54 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,817 €	12 K €	34 K €	49 K €
Profit/loss for the accounting period after tax	14 K €	22 K €	15 K €	−44 €
Liabilities	137 K €	230 K €	744 K €	346 K €
Non-current liabilities	0 €	0 €	188 €	154 €
Current liabilities	116 K €	212 K €	649 K €	318 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,359 €	8,025 €	20 K €	17 K €
Provisions	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 year2023Published onFriday, May 31, 2024Removed from the list onSunday, June 2, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,977.37 €Yes
Debt with UnionDebt amount2,711.14 €Yes
Debt with Social Insurance AgencyDebt amount50,062.32 €Yes

Business activities

32 registered activities

Administratívne službyValid from Wednesday, June 19, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 19, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 19, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 19, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 19, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 19, 2019
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: elektrotechnická časťValid from Wednesday, June 19, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, June 19, 2019
Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, June 19, 2019
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, June 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Šištík
Konateľfrom Monday, February 13, 2017
Address Domaniža 421, 01816 Domaniža, Slovenská republika
Viliam BudkeInactive
KonateľFriday, January 10, 2014 – Tuesday, March 14, 2017
Address Lietavská Svinná 220, 01311 Lietavská Svinná-Babkov, Slovenská republika

Related persons

1 active of 3

Ing. Ivan Šištík
Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2023
Address Domaniža 421, 01816 Domaniža, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan ŠištíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Monday, August 14, 2023
Address Domaniža 421, 01816 Domaniža, Slovenská republika
Share100 %Contribution5,000 EUR
Viliam BudkeInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Tuesday, March 14, 2017
Address Lietavská Svinná 220, 01311 Lietavská Svinná-Babkov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47336/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

3K Solutions, s. r. o.

Registered office

3K Solutions, s. r. o.

Horná 37, 974 01 Banská Bystrica

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3K Solutions, 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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