A3 Company s.r.o.

Company financial profile・Company ID 51448963・Rybničná 10100/40A, 83106 Bratislava - mestská časť Vajnory・Founded 2018

Financial report Financial statements

Active

Turnover 2021

40 K €

−26 %

Company ID: 51448963
Tax ID: 2120721526
VAT ID: —

Registered office: A3 Company s.r.o.Rybničná 10100/40A 83106 Bratislava - mestská časť Vajnory
Established: Wednesday, February 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129233/B

Profit 2021

−4,150 €

+6.1 %Net profit after tax

Assetsexcl. VAT

412 K €

−2.2 %Total assets, stated excl. VAT

Equity

6,546 €

−39 %Assets less external liabilities

Debt ratio

98.4 %

+1.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

78.2 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+6.1 %

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

Revenue

−26 %

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

-10.3 %

−2.2 pp

Profit / revenue

Profit margin

-10.3 %

−2.2 pp

Profit / sales

ROA

-1.0 %

Return on assets

ROE

-63.4 %

−22 pp

Return on equity

Return on costs

-9.4 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

78.2 %

+16 pp

Added value / revenue

Earnings before tax

−4,150 €

+6.1 %

Profit + income tax

Effective tax

-0.0 %

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	2018	2019	2020	2021
Sales of products, services and goods	38 K €	82 K €	54 K €	40 K €
Value added	13 K €	58 K €	34 K €	31 K €
Operating revenue	38 K €	83 K €	54 K €	40 K €
Profit after tax	−180 €	10 K €	−4,421 €	−4,150 €
Income tax	0 €	5,214 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	6,890 €	18 K €	18 K €	16 K €

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

Assetsexcl. VAT

Non-current assets338 K €
Current assets74 K €

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

Liabilities and equity

Equity6,546 €
Liabilities405 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	395 K €	429 K €	421 K €	412 K €
Non-current assets	365 K €	356 K €	347 K €	338 K €
Property, plant and equipment	365 K €	356 K €	347 K €	338 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	73 K €	74 K €	74 K €
Inventory	0 €	0 €	2,112 €	2,112 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	25 K €	24 K €	25 K €
Financial accounts	7,802 €	48 K €	48 K €	47 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	395 K €	429 K €	421 K €	412 K €
Equity	4,820 €	15 K €	11 K €	6,546 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−180 €	9,618 €	5,196 €
Profit/loss for the accounting period after tax	−180 €	10 K €	−4,421 €	−4,150 €
Liabilities	390 K €	414 K €	410 K €	405 K €
Non-current liabilities	30 €	30 €	30 €	96 €
Current liabilities	157 K €	187 K €	190 K €	194 K €
Long-term bank loans	233 K €	0 €	0 €	0 €
Short-term bank loans	0 €	227 K €	218 K €	210 K €
Provisions	0 €	0 €	1,482 €	1,364 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, September 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPDebt amount7,437.52 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,136.35 €Yes

Business activities

26 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 5, 2018
Finančný lízingValid from Tuesday, June 5, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 5, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 5, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, June 5, 2018
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, June 5, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 5, 2018
Administratívne službyValid from Wednesday, February 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 28, 2018
Čistiace a upratovacie službyValid from Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Eduard VološinActive
Konateľfrom Monday, May 14, 2018
Address Mokrohájska cesta 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Tomáš KočvaraEnded
KonateľWednesday, February 28, 2018 – Monday, June 4, 2018
Address Trnavská 5, 01008 Žilina, Slovenská republika

Related persons

1 active of 2

Mgr. Eduard VološinActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2018
Address Mokrohájska cesta 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš KočvaraEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Monday, June 4, 2018
Address Trnavská 5, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Rybničná 10100/40A, 83106 Bratislava - mestská časť Vajnory, Slovenská republikafrom Thursday, November 1, 2018
- Rybničná 10100, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaTuesday, June 5, 2018 – Wednesday, October 31, 2018
- Kálov 354/11, 01001 Žilina, Slovenská republikaWednesday, February 28, 2018 – Monday, June 4, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129233/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

A3 Company s.r.o.

Registered office

A3 Company s.r.o.

Rybničná 10100/40A, 83106 Bratislava - mestská časť Vajnory

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A3 Company 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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