Active

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

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 %

Assets

437 K €

+29 %

Equity

37 K €

+1.7 %

Debt ratio

91.5 %

+2.3 pp

Gross margin

17.0 %

−1.2 pp

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Andromia score

—

Profit

+7.2 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.4 pp

Profit / revenue

ROA

2.2 %

−0.4 pp

Return on assets

ROE

25.3 %

+1.3 pp

Return on equity

Current ratio

1.12

−9.3 %

Current assets / current liabilities

Earnings before tax

13 K €

+4.0 %

Profit + income tax

Effective tax

25.1 %

−2.2 pp

Income tax / earnings before tax

Net working capital

32 K €

−28 %

Current assets − current liabilities

Revenue CAGR

68.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets129 K €
Current assets309 K €

Liabilities and equity

Equity37 K €
Liabilities400 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Sýkora
Konateľfrom Friday, November 30, 2018
Address Ambroseho 19, 85102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter Sýkora
Konateľfrom Tuesday, August 9, 2016
Address Ambroseho 19, 85102 Bratislava, Slovenská republika
Jaroslav SýkoraInactive
KonateľWednesday, March 9, 2016 – Thursday, August 11, 2016
Address Ambroseho 2478/19, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Andrea PetrášováInactive
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.
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.Inactive
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 SýkoraInactive
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 SýkoraInactive
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.Inactive
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

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

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

Legal facts

Registered office

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