Company data from Slovak public registers

Andromia Insight
Active

GROUP 3, s.r.o.

Company financial profile・Company ID 47629266・Hraničná 18, 82105 Bratislava-Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
47629266
Tax ID
2024039226
VAT ID
—
Registered office
GROUP 3, s.r.o.Hraničná 18 82105 Bratislava-Ružinov
Established
Tuesday, February 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97444/B

Profit 2016

−2,995 €

−32 %

Assets

19 K €

+3,500 %

Equity

8,226 €

−27 %

Debt ratio

57.8 %

+2,032 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−32 %
−1,504 €−2,275 €−2,995 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.4 %

+405 pp

Return on assets

ROE

-36.4 %

−16 pp

Return on equity

Current ratio

1.78

+3,677 %

Current assets / current liabilities

Earnings before tax

−2,515 €

−40 %

Profit + income tax

Effective tax

-19.1 %

+7.7 pp

Income tax / earnings before tax

Net working capital

8,526 €

−25 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−476 €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−1,430 €−1,710 €−2,428 €
Operating revenue0 €0 €0 €
Profit after tax−1,504 €−2,275 €−2,995 €
Income tax0 €480 €480 €
Current income tax0 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,226 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets3,109 €541 €19 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,109 €541 €19 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €19 K €
Current financial assets0 €0 €0 €
Financial accounts3,109 €541 €476 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities3,109 €541 €19 K €
Equity13 K €11 K €8,226 €
Share capital15 K €15 K €15 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−1,504 €−3,779 €
Profit/loss for the accounting period after tax−1,504 €−2,275 €−2,995 €
Liabilities−10 K €−11 K €11 K €
Non-current liabilities0 €0 €0 €
Current liabilities−11 K €−11 K €11 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions200 €200 €300 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, February 25, 2014
  • Čistiace a upratovacie službyValid from Tuesday, February 25, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 25, 2014
  • Finančný lízingValid from Tuesday, February 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, February 25, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 25, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 25, 2014
  • SkladovanieValid from Tuesday, February 25, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jonathan Steve La Rocca
    Konateľfrom Wednesday, December 21, 2016

    Address Kraaibroek 37/2, 3700 Tongres, Belgické kráľovstvo

  • Alain Pierre Marc ParmentierInactive
    KonateľTuesday, February 25, 2014 – Monday, January 16, 2017

    Address Parc des Dix Bonniers 38, 4570 Marchin, Belgické kráľovstvo

Related persons

1 active of 4
  • Jonathan Steve La Rocca
    Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017

    Address Kraaibroek 37/2, B 3700 Tongres, Belgické kráľovstvo

    Share100 %Contribution15,000 EUR
  • Alain Pierre Marc ParmentierInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Monday, January 16, 2017

    Address Parc des Dix Bonniers 38, 4570 Marchin, Belgické kráľovstvo

    Share33.33 %Contribution5,000 EUR
  • Pietro BonsignoreInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Monday, January 16, 2017

    Address Rue du Travail 1, 4460 Grâce-Hollogne, Belgické kráľovstvo

    Share33.33 %Contribution5,000 EUR
  • Salvatore CardilloInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Monday, January 16, 2017

    Address Avenue A et Ph Everard de Harzir 108, 4430 Ans, Belgické kráľovstvo

    Share33.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97444/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 25, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 09.12.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
GROUP 3, s.r.o.

Registered office

GROUP 3, s.r.o.

Hraničná 18, 82105 Bratislava-Ružinov

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