Company data from Slovak public registers

Andromia Insight
Active

3G-in, s.r.o.

Company financial profile・Company ID 51801841・Clementisova 721/2, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2018

Financial reportFinancial statements

Turnover 2024

107 K €

+33 %
Company ID
51801841
Tax ID
2120788879
VAT ID
SK2120788879, under §7a, registered since Tuesday, May 26, 2020
Registered office
3G-in, s.r.o.Clementisova 721/2 040 22 Košice - mestská časť Dargovských hrdinov
Established
Saturday, June 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44241/V

Profit 2024

59 K €

+26 %

Assets

248 K €

+51 %

Equity

64 K €

+23 %

Debt ratio

74.3 %

+5.7 pp

Gross margin

94.1 %

−2.1 pp
Coming soon

Andromia score

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Profit

+26 %
20 K €32 K €34 K €45 K €44 K €47 K €59 K €2018201920202021202220232024

Revenue

+33 %
26 K €49 K €52 K €65 K €79 K €80 K €107 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.2 %

−3.3 pp

Profit / revenue

ROA

23.7 %

−4.7 pp

Return on assets

ROE

92.2 %

+1.8 pp

Return on equity

Current ratio

12.23

+47 %

Current assets / current liabilities

Earnings before tax

74 K €

+26 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

176 K €

+93 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201849 K €201952 K €202065 K €202179 K €202280 K €2023107 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €79 K €80 K €107 K €
Value added58 K €63 K €77 K €100 K €
Operating revenue65 K €79 K €80 K €107 K €
Profit after tax45 K €44 K €47 K €59 K €
Income tax12 K €12 K €12 K €16 K €

Assets

  • Non-current assets57 K €
  • Current assets191 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities184 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,457 €115 K €165 K €248 K €
Non-current assets0 €29 K €61 K €57 K €
Property, plant and equipment0 €29 K €61 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,457 €85 K €103 K €191 K €
Inventory5,221 €1,600 €66 K €141 K €
Non-current receivables0 €75 K €35 K €11 K €
Current receivables0 €300 €0 €0 €
Financial accounts236 €8,283 €2,130 €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,457 €115 K €165 K €248 K €
Equity50 K €49 K €52 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax45 K €44 K €47 K €59 K €
Liabilities−44 K €65 K €113 K €184 K €
Non-current liabilities0 €42 K €0 €0 €
Current liabilities−60 K €12 K €12 K €16 K €
Long-term bank loans0 €7,600 €97 K €166 K €
Short-term bank loans16 K €4,176 €3,498 €3,227 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,448 €8,479 €6,006 €12 K €12 K €12 K €16 K €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • Administratívne službyValid from Saturday, June 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 30, 2018
  • Čistiace a upratovacie službyValid from Saturday, June 30, 2018
  • Dizajnérske činnostiValid from Saturday, June 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 30, 2018
  • Faktoring a forfaitingValid from Saturday, June 30, 2018
  • Finančný lízingValid from Saturday, June 30, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 30, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 30, 2018
  • Kuriérske službyValid from Saturday, June 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Graban
    Konateľfrom Saturday, June 30, 2018

    Address Clementisova 721/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Graban
    Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2018

    Address Clementisova 721/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44241/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
3G-in, s.r.o.

Registered office

3G-in, s.r.o.

Clementisova 721/2, 040 22 Košice - mestská časť Dargovských hrdinov

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