Althea 3 s. r. o.

Company financial profile・Company ID 51797135・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

78 K €

+146 %

Company ID: 51797135
Tax ID: 2120801540
VAT ID: SK2120801540, under §4, registered since Monday, March 15, 2021

Registered office: Althea 3 s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Thursday, June 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129595/B

Profit 2025

2,831 €

+315 %Net profit after tax

Assets

103 K €

+21 %Total assets, stated excl. VAT

Equity

8,486 €

+33 %Assets less external liabilities

Debt ratio

91.4 %

−0.7 ppLiabilities / total assets

Gross margin

23.2 %

−28 ppGross profit / sales

Coming soon

Andromia score

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Profit

+315 %

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

Revenue

+146 %

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

3.6 %

+1.5 pp

Profit / revenue

Profit margin

3.6 %

+1.5 pp

Profit / sales

ROA

2.8 %

+2.0 pp

Return on assets

ROE

33.4 %

+23 pp

Return on equity

Return on costs

3.8 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

23.2 %

−28 pp

Added value / revenue

Earnings before tax

3,791 €

+271 %

Profit + income tax

Effective tax

25.3 %

−7.9 pp

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	2022	2023	2024	2025
Sales of products, services and goods	14 K €	50 K €	32 K €	78 K €
Value added	−336 €	7,154 €	16 K €	18 K €
Operating revenue	14 K €	52 K €	32 K €	78 K €
Profit after tax	−7,150 €	560 €	682 €	2,831 €
Income tax	0 €	164 €	340 €	960 €
Current income tax	0 €	164 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets85 K €
Accruals and deferrals668 €

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

Liabilities and equity

Equity8,486 €
Liabilities94 K €
Accruals and deferrals389 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	22 K €	90 K €	85 K €	103 K €
Non-current assets	3,397 €	36 K €	26 K €	17 K €
Property, plant and equipment	3,397 €	36 K €	26 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	53 K €	58 K €	85 K €
Inventory	13 K €	0 €	18 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,327 €	49 K €	33 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,604 €	4,502 €	6,889 €	20 K €
Accruals and deferrals	0 €	199 €	657 €	668 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	90 K €	85 K €	103 K €
Equity	2,777 €	5,711 €	6,392 €	8,486 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	151 €	151 €	150 €	185 €
Profit/loss of previous years	4,776 €	0 €	560 €	470 €
Profit/loss for the accounting period after tax	−7,150 €	560 €	682 €	2,831 €
Liabilities	19 K €	83 K €	78 K €	94 K €
Non-current liabilities	2,932 €	33 K €	25 K €	17 K €
Current liabilities	16 K €	50 K €	53 K €	77 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	11 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	318 €	355 €	378 €	389 €

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 deductionLatest taxable period0526Excess deduction for the period52.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount900.62 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount886.99 €Yes

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 7, 2024
Čistiace a upratovacie službyValid from Friday, June 7, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 7, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 7, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 7, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, June 7, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 7, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 7, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 7, 2024
Prípravné práce k realizácii stavbyValid from Friday, June 7, 2024

Statutory bodies and related persons

Statutory body

2 active of 2

Faoizi BayoudhActive
Konateľfrom Tuesday, May 28, 2024
Address Obchodná 23, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Ivana KrupcováActive
Konateľfrom Thursday, June 28, 2018
Address Sliačska 13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 7

Dorra Soussi Ep YousfiActive
Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2025
Address Résidence zahret el bouhaira duplex lac 2, 1053 Tunis, Tuniská republika
Share20 %Contribution1,000 EUR
Faoizi BayoudhActive
Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2025
Address Obchodná 23, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Ivana KrupcováActive
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2024
Address Sliačska 13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Faoizi BayoudhEnded
Spoločník v.o.s. / s.r.o.Friday, June 7, 2024 – Friday, June 13, 2025
Address Obchodná 23, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Faoizi BayoudhEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2020 – Thursday, June 6, 2024
Address Obchodná 23, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Ivana KrupcováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2020 – Thursday, June 6, 2024
Address Sliačska 13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Ivana KrupcováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Tuesday, August 11, 2020
Address Sliačska 13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, February 11, 2021
- Račianska 145, 83153 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, October 1, 2020 – Wednesday, February 10, 2021
- Sliačska 13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, June 28, 2018 – Wednesday, September 30, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129595/B
Main activity: Skrášľovacie a iné kozmetické služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 28, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.06.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Althea 3 s. r. o.

Registered office

Althea 3 s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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Althea 3 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

Registration

Legal facts

Registered office

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