Company data from Slovak public registers

G3 Capital s. r. o.

Company financial profile・Company ID 51727081・Československej armády 370/5, 94901 Nitra・Founded 2018

Active

Turnover 2023

11 K €

+116 %
Company ID
51727081
Tax ID
2120771862
VAT ID
—
Registered office
G3 Capital s. r. o.Československej armády 370/5 94901 Nitra
Established
Friday, May 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45756/N

Profit 2023

8,765 €

+115 %Net profit after tax

Assets

24 K €

+73 %Total assets, stated excl. VAT

Equity

22 K €

+66 %Assets less external liabilities

Debt ratio

9.3 %

+4.2 ppLiabilities / total assets

Gross margin

95.9 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+115 %
−5 €0 €0 €4,259 €4,074 €8,765 €2018201920202021202220232018−5 €20190 €20200 €20214,259 €20224,074 €20238,765 €

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

Revenue

+116 %
0 €0 €0 €5,010 €4,971 €11 K €20182019202020212022202320180 €20190 €20200 €20215,010 €20224,971 €202311 K €

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

Income tax

Tax liability trend

0 €0 €0 €751 €719 €1,547 €201820192020202120222023Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021751 €Total tax · 2022719 €Total tax · 20231,547 €

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

81.5 %

−0.4 pp

Profit / revenue

Profit margin

81.5 %

−0.4 pp

Profit / sales

ROA

36.0 %

+7.0 pp

Return on assets

ROE

39.7 %

+9.1 pp

Return on equity

Return on costs

441.1 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

95.9 %

−0.5 pp

Added value / revenue

Earnings before tax

10 K €

+115 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20205,010 €20214,971 €202211 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €5,010 €4,971 €11 K €
Value added0 €5,010 €4,794 €10 K €
Operating revenue0 €5,010 €4,971 €11 K €
Profit after tax0 €4,259 €4,074 €8,765 €
Income tax0 €751 €719 €1,547 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities2,265 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets4,995 €10 K €14 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,995 €10 K €14 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €10 €10 €10 €
Financial accounts4,995 €9,996 €14 K €24 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,995 €10 K €14 K €24 K €
Equity4,995 €9,254 €13 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5 €−5 €4,254 €8,328 €
Profit/loss for the accounting period after tax0 €4,259 €4,074 €8,765 €
Liabilities0 €752 €719 €2,265 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €752 €719 €2,265 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, May 25, 2018
  • Finančný lízingValid from Friday, May 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 25, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 25, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, May 25, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 25, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 25, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 25, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 25, 2018

    Address Československej armády 370/5, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020

    Address Česko-slovenskej armády 370/5, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Tuesday, December 15, 2020

    Address Československej armády 370/5, 94901 Nitra, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Tuesday, December 15, 2020

    Address Československej armády 370/5, 94901 Nitra, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45756/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
G3 Capital s. r. o.

Registered office

G3 Capital s. r. o.

Československej armády 370/5, 94901 Nitra

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