Active

3KPlus spol. s r.o.

Company financial profile・Company ID 51019213・Juraja Závodského 75, 01004 Žilina・Founded 2017

Financial report Financial statements

Turnover 2022

50 K €

+62 %

Company ID: 51019213
Tax ID: 2120566184
VAT ID: SK2120566184, under §7a, registered since Friday, October 21, 2022

Registered office: 3KPlus spol. s r.o.Juraja Závodského 75 01004 Žilina
Established: Saturday, August 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68337/L

Profit 2022

3,905 €

−13 %

Assets

33 K €

+210 %

Equity

9,768 €

+60 %

Debt ratio

70.6 %

+28 pp

Gross margin

27.3 %

−5.2 pp

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Andromia score

—

Profit

−13 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−6.8 pp

Profit / revenue

ROA

11.7 %

−30 pp

Return on assets

ROE

40.0 %

−34 pp

Return on equity

Current ratio

4.89

+176 %

Current assets / current liabilities

Earnings before tax

4,700 €

−1.6 %

Profit + income tax

Effective tax

16.9 %

+11 pp

Income tax / earnings before tax

Net working capital

12 K €

+304 %

Current assets − current liabilities

Revenue CAGR

144.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	3,150 €	21 K €	31 K €	46 K €
Value added	1,041 €	2,686 €	9,984 €	13 K €
Operating revenue	3,150 €	21 K €	31 K €	50 K €
Profit after tax	−341 €	−2,637 €	4,494 €	3,905 €
Income tax	0 €	358 €	282 €	795 €

Assets

Non-current assets18 K €
Current assets15 K €

Liabilities and equity

Equity9,768 €
Liabilities23 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	4,256 €	12 K €	11 K €	33 K €
Non-current assets	0 €	5,854 €	3,903 €	18 K €
Property, plant and equipment	0 €	5,854 €	3,903 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,256 €	5,652 €	6,815 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	750 €	0 €	686 €	2,405 €
Financial accounts	3,506 €	5,652 €	6,129 €	13 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,256 €	12 K €	11 K €	33 K €
Equity	4,242 €	1,605 €	6,099 €	9,768 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−417 €	−758 €	−3,395 €	363 €
Profit/loss for the accounting period after tax	−341 €	−2,637 €	4,494 €	3,905 €
Liabilities	14 €	9,901 €	4,619 €	23 K €
Non-current liabilities	0 €	3,742 €	776 €	0 €
Current liabilities	14 €	6,159 €	3,843 €	3,085 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	20 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

Administratívne službyValid from Saturday, August 5, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 5, 2017
Čistiace a upratovacie službyValid from Saturday, August 5, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 5, 2017
Kúpa tovaru na účely jeho predaja končnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 5, 2017
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, August 5, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 5, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 5, 2017
Prenájom hnuteľných vecíValid from Saturday, August 5, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ondrej Kubík
Konateľfrom Saturday, August 5, 2017
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Tomáš Kubík
Konateľfrom Saturday, August 5, 2017
Address Borová 3204/30, 01007 Žilina, Slovenská republika

Related persons

2 active of 2

Ondrej Kubík
Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2017
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Kubík
Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2017
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68337/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

3KPlus spol. s r.o.

Registered office

3KPlus spol. s r.o.

Juraja Závodského 75, 01004 Žilina

Open in Google Maps

3KPlus spol. 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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