3S&F s.r.o.

Company financial profile・Company ID 50165372・Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2023

720 K €

+37 %

Company ID: 50165372
Tax ID: 2120241992
VAT ID: SK2120241992, under §4, registered since Wednesday, March 1, 2017

Registered office: 3S&F s.r.o.Slávičie údolie 10 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109618/B

Profit 2023

9,408 €

+7.2 %Net profit after tax

Assets

437 K €

+29 %Total assets, stated excl. VAT

Equity

37 K €

+1.7 %Assets less external liabilities

Debt ratio

91.5 %

+2.3 ppLiabilities / total assets

Gross margin

17.0 %

−1.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+7.2 %

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

Revenue

+37 %

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

Income tax

Tax liability trend

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

1.3 %

−0.4 pp

Profit / revenue

Profit margin

1.3 %

−0.4 pp

Profit / sales

ROA

2.2 %

−0.4 pp

Return on assets

ROE

25.3 %

+1.3 pp

Return on equity

Return on costs

1.3 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

−1.1 pp

Added value / revenue

Earnings before tax

13 K €

+4.0 %

Profit + income tax

Effective tax

25.1 %

−2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	363 K €	467 K €	515 K €	706 K €
Value added	38 K €	175 K €	94 K €	120 K €
Operating revenue	393 K €	476 K €	525 K €	720 K €
Profit after tax	2,223 €	7,866 €	8,775 €	9,408 €
Income tax	1,177 €	2,523 €	3,302 €	3,156 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	28 K €	126 K €	28 K €	43 K €

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

Assetsexcl. VAT

Non-current assets129 K €
Current assets309 K €

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

Liabilities and equity

Equity37 K €
Liabilities400 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	175 K €	279 K €	339 K €	437 K €
Non-current assets	47 K €	123 K €	100 K €	129 K €
Property, plant and equipment	47 K €	123 K €	100 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	156 K €	239 K €	309 K €
Inventory	4,000 €	15 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	106 K €	103 K €	175 K €
Financial accounts	86 K €	36 K €	121 K €	119 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	175 K €	279 K €	339 K €	437 K €
Equity	20 K €	28 K €	37 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	14 K €	22 K €	22 K €
Profit/loss for the accounting period after tax	2,223 €	7,866 €	8,775 €	9,408 €
Liabilities	155 K €	251 K €	303 K €	400 K €
Non-current liabilities	32 K €	85 K €	56 K €	51 K €
Current liabilities	51 K €	110 K €	194 K €	276 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	983 €	543 €	360 €	571 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,947.01 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, June 5, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Námestovo1×0 €Friday, June 5, 2020

Recent contracts

View all

"Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Námestovo0 €Friday, June 5, 2020

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

Business activities

13 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 25, 2018
Čistiace a upratovacie službyValid from Friday, September 22, 2017
Vedenie účtovníctvaValid from Friday, September 22, 2017
Administratívne službyValid from Tuesday, March 8, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2016
Faktoring a forfaitingValid from Tuesday, March 8, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2016
Poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, March 8, 2016
Prenájom hnuteľných vecíValid from Tuesday, March 8, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Jaroslav SýkoraActive
Konateľfrom Friday, November 30, 2018
Address Ambroseho 19, 85102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter SýkoraActive
Konateľfrom Tuesday, August 9, 2016
Address Ambroseho 19, 85102 Bratislava, Slovenská republika
Jaroslav SýkoraEnded
KonateľWednesday, March 9, 2016 – Thursday, August 11, 2016
Address Ambroseho 2478/19, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Andrea PetrášováEnded
KonateľTuesday, March 8, 2016 – Friday, April 22, 2016
Address Piešťanská 9, 91105 Trenčín, Slovenská republika

Related persons

1 active of 5

S Investments s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
S Investments s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Monday, August 8, 2022
Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Peter SýkoraEnded
Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Monday, December 17, 2018
Address Ambroseho 19, 85102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav SýkoraEnded
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Thursday, August 11, 2016
Address Ambroseho 2478/19, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Friday, April 22, 2016
Address Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- 3S&F s.r.o.from Friday, September 22, 2017
- BEER HOUSE s.r.o.Saturday, April 23, 2016 – Thursday, September 21, 2017
- Andover s.r.o.Tuesday, March 8, 2016 – Friday, April 22, 2016
Registered office
2 records
- Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, April 23, 2016
- Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, March 8, 2016 – Friday, April 22, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109618/B
Main activity: Ostatné informačné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, September 22, 2017Rozhodnutie jediného spoločníka zo dňa 01.06.2017 a 07.09.2017
Friday, August 12, 2016Rozhodnutie jediného spoločníka zo dňa 09.08.2016.
Tuesday, March 8, 2016Spoločnosť založená zakladateľskou listinou zo dňa 28.01.2016.

3S&F s.r.o.

Registered office

3S&F s.r.o.

Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

3S&F s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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