Active

3LR s.r.o.

Company financial profile・Company ID 50887165・Hurbanova 3963/36, 085 01 Bardejov・Founded 2017

Financial report Financial statements

Turnover 2023

176 €

−100 %

Company ID: 50887165
Tax ID: 2120529631
VAT ID: —

Registered office: 3LR s.r.o.Hurbanova 3963/36 085 01 Bardejov
Established: Wednesday, May 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34614/P

Profit 2023

−7,064 €

−154 %

Assets

53 K €

−20 %

Equity

8,353 €

−46 %

Debt ratio

84.2 %

+7.6 pp

Gross margin

-2,724.4 %

−2,744 pp

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Andromia score

—

Profit

−154 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,013.6 %

−4,029 pp

Profit / revenue

ROA

-13.4 %

−33 pp

Return on assets

ROE

-84.6 %

−169 pp

Return on equity

Current ratio

1.03

−1.2 %

Current assets / current liabilities

Earnings before tax

−7,064 €

−141 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

1,289 €

−44 %

Current assets − current liabilities

Revenue CAGR

-31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	5,210 €	4,927 €	83 K €	176 €
Value added	2,372 €	−3,846 €	17 K €	−4,795 €
Operating revenue	5,210 €	4,927 €	86 K €	176 €
Profit after tax	1,098 €	−4,388 €	13 K €	−7,064 €
Income tax	209 €	0 €	4,203 €	0 €

Assets

Non-current assets12 K €
Current assets41 K €

Liabilities and equity

Equity8,353 €
Liabilities44 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	27 K €	29 K €	66 K €	53 K €
Non-current assets	6,710 €	6,710 €	13 K €	12 K €
Property, plant and equipment	6,710 €	6,710 €	13 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	23 K €	53 K €	41 K €
Inventory	424 €	0 €	0 €	662 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	22 K €	51 K €	40 K €
Financial accounts	2,172 €	321 €	1,888 €	486 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	27 K €	29 K €	66 K €	53 K €
Equity	6,820 €	2,432 €	15 K €	8,353 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	686 €	1,729 €	−2,660 €	9,917 €
Profit/loss for the accounting period after tax	1,098 €	−4,388 €	13 K €	−7,064 €
Liabilities	20 K €	27 K €	50 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	4,950 €
Current liabilities	20 K €	27 K €	50 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Wednesday, May 17, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 17, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 17, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, May 17, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 17, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, May 17, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 17, 2017
Sťahovacie službyValid from Wednesday, May 17, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ľuboš Remeta
Konateľfrom Wednesday, May 17, 2017
Address Hurbanova 3963/36, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Ľuboš Remeta
Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2020
Address Hurbanova 3963/36, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Alena HovancováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Wednesday, September 2, 2020
Address Hurbanova 3963/36, 08501 Bardejov, Slovenská republika
Share85 %Contribution4,250 EUR
Stanislav HovanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Wednesday, September 2, 2020
Address Sázavského 16, 08501 Bardejov, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34614/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

3LR s.r.o.

Registered office

3LR s.r.o.

Hurbanova 3963/36, 085 01 Bardejov

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3LR 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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