Active

G3 Capital s. r. o.

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

Financial report Financial statements

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 %

Assets

24 K €

+73 %

Equity

22 K €

+66 %

Debt ratio

9.3 %

+4.2 pp

Gross margin

95.9 %

−0.5 pp

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Andromia score

—

Profit

+115 %

Revenue

+116 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.5 %

−0.4 pp

Profit / revenue

ROA

36.0 %

+7.0 pp

Return on assets

ROE

39.7 %

+9.1 pp

Return on equity

Current ratio

10.75

−45 %

Current assets / current liabilities

Earnings before tax

10 K €

+115 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

22 K €

+66 %

Current assets − current liabilities

Revenue CAGR

46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	5,010 €	4,971 €	11 K €
Value added	5,010 €	4,794 €	10 K €
Operating revenue	5,010 €	4,971 €	11 K €
Profit after tax	4,259 €	4,074 €	8,765 €
Income tax	751 €	719 €	1,547 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity22 K €
Liabilities2,265 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,995 €	10 K €	14 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,995 €	10 K €	14 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	10 €	10 €	10 €
Financial accounts	4,995 €	9,996 €	14 K €	24 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,995 €	10 K €	14 K €	24 K €
Equity	4,995 €	9,254 €	13 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5 €	−5 €	4,254 €	8,328 €
Profit/loss for the accounting period after tax	0 €	4,259 €	4,074 €	8,765 €
Liabilities	0 €	752 €	719 €	2,265 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	752 €	719 €	2,265 €
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

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

Mário Mizera
Konateľfrom Friday, May 25, 2018
Address Československej armády 370/5, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Mário Mizera
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
Mário MizeraInactive
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
Mgr. Ľubica MizerováInactive
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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G3 Capital 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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