Active

3MT, s.r.o.

Company financial profile・Company ID 48037621・Dénešova 2, 04023 Košice・Founded 2015

Financial report Financial statements

Turnover 2022

306 K €

−1.8 %

Company ID: 48037621
Tax ID: 2024185372
VAT ID: —

Registered office: 3MT, s.r.o.Dénešova 2 04023 Košice
Established: Saturday, January 31, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36809/V

Profit 2022

431 €

−76 %

Assets

130 K €

+6.0 %

Equity

12 K €

+3.7 %

Debt ratio

90.6 %

+0.2 pp

Gross margin

18.0 %

+1.5 pp

Coming soon

Andromia score

—

Profit

−76 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.4 pp

Profit / revenue

ROA

0.3 %

−1.1 pp

Return on assets

ROE

3.5 %

−12 pp

Return on equity

Current ratio

1.71

+53 %

Current assets / current liabilities

Earnings before tax

461 €

−78 %

Profit + income tax

Effective tax

6.5 %

−8.2 pp

Income tax / earnings before tax

Net working capital

45 K €

+364 %

Current assets − current liabilities

Revenue CAGR

129.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	183 K €	294 K €	311 K €	305 K €
Value added	21 K €	42 K €	51 K €	55 K €
Operating revenue	183 K €	294 K €	311 K €	306 K €
Profit after tax	2,278 €	3,107 €	1,798 €	431 €
Income tax	0 €	591 €	309 €	30 €

Assets

Non-current assets21 K €
Current assets109 K €

Liabilities and equity

Equity12 K €
Liabilities118 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	75 K €	152 K €	123 K €	130 K €
Non-current assets	11 K €	44 K €	31 K €	21 K €
Property, plant and equipment	11 K €	44 K €	31 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	108 K €	92 K €	109 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	96 K €	91 K €	85 K €
Financial accounts	7,143 €	12 K €	401 €	23 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	75 K €	152 K €	123 K €	130 K €
Equity	6,388 €	9,494 €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,390 €	887 €	4,456 €	6,254 €
Profit/loss for the accounting period after tax	2,278 €	3,107 €	1,798 €	431 €
Liabilities	68 K €	143 K €	111 K €	118 K €
Non-current liabilities	7,388 €	31 K €	19 K €	8,686 €
Current liabilities	41 K €	97 K €	82 K €	64 K €
Long-term bank loans	20 K €	15 K €	9,988 €	46 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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 year2024Published onFriday, September 27, 2024Removed from the list onSunday, September 29, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount554.1 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne službyValid from Saturday, January 31, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 31, 2015
čistenie kanalizačných systémovValid from Saturday, January 31, 2015
čistiace a upratovacie službyValid from Saturday, January 31, 2015
diagnostika kanalizačných systémovValid from Saturday, January 31, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 31, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 31, 2015
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Saturday, January 31, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 31, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 7

Barnabás Horváth
Konateľfrom Tuesday, April 16, 2024
Address Fő út 169, 3891 Vilmány, Maďarsko
Ing. Monika TobákováInactive
KonateľFriday, July 7, 2023 – Friday, May 17, 2024
Address Klimkovičova 3151/37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
František TobákInactive
KonateľFriday, July 29, 2022 – Friday, July 14, 2023
Address Kpt. Jaroša 779/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Bc. Miriam HladoníkováInactive
KonateľSaturday, January 31, 2015 – Wednesday, June 28, 2017
Address Ružová 6, 04442 Rozhanovce, Slovenská republika
Bc. Miriam MiskolczyInactive
KonateľSaturday, January 31, 2015 – Friday, May 17, 2024
Address Baltická 2797/30, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Bc. Miriam MiskolczyInactive
KonateľSaturday, January 31, 2015 – Monday, February 3, 2020
Address Ružová 6, 04442 Rozhanovce, Slovenská republika
Ing. Monika TobákováInactive
KonateľSaturday, January 31, 2015 – Wednesday, August 10, 2022
Address Dénešova 2, 04023 Košice, Slovenská republika

Related persons

1 active of 7

Barnabás Horváth
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024
Address Fő út 169, 3891 Vilmány, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Monika TobákováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2023 – Friday, May 17, 2024
Address Klimkovičova 3151/37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
František TobákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Friday, July 14, 2023
Address Kpt. Jaroša 779/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Miriam MiskolczyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Friday, May 17, 2024
Address Baltická 2797/30, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Miriam MiskolczyInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Monday, February 3, 2020
Address Ružová 6, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Miriam HladoníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Wednesday, January 23, 2019
Address Ružová 6, 04442 Rozhanovce, Slovenská republika
Ing. Monika TobákováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Wednesday, August 10, 2022
Address Dénešova 2, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36809/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

3MT, s.r.o.

Registered office

3MT, s.r.o.

Dénešova 2, 04023 Košice

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3MT, 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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