Three Doors s. r. o. "v likvidácii"

Company financial profile・Company ID 52067637・Kuzmányho 1219/11, 974 01 Banská Bystrica・Founded 2018

Financial report Financial statements

V likvidácii

Turnover 2023

0 €

−100 %

Company ID: 52067637
Tax ID: 2120879651
VAT ID: SK2120879651, under §4, registered since Wednesday, July 1, 2020

Registered office: Three Doors s. r. o. "v likvidácii"Kuzmányho 1219/11 974 01 Banská Bystrica
Established: Friday, November 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35490/S

Profit 2023

−6,705 €

−594 %Net profit after tax

Assets

196 K €

+277 %Total assets, stated excl. VAT

Equity

−348 €

−101 %Assets less external liabilities

Debt ratio

100.2 %

+98 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−594 %

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

Revenue

−100 %

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.

ROA

-3.4 %

−6.0 pp

Return on assets

ROE

1,926.7 %

+1,924 pp

Return on equity

Return on costs

-100.0 %

−102 pp

Profit / (revenue − profit)

Earnings before tax

−6,705 €

−427 %

Profit + income tax

Effective tax

-0.0 %

−34 pp

Income tax / earnings before tax

Current ratio

1.00

−98 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

−98 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2020	2021	2022	2023
Sales of products, services and goods	69 K €	73 K €	62 K €	0 €
Value added	25 K €	29 K €	707 €	−6,597 €
Operating revenue	69 K €	73 K €	64 K €	0 €
Profit after tax	21 K €	23 K €	1,357 €	−6,705 €
Income tax	3,645 €	6,081 €	696 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	162 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets196 K €

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

Liabilities and equity

Equity−348 €
Liabilities196 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	30 K €	55 K €	52 K €	196 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	30 K €	55 K €	52 K €	196 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,865 €	189 K €
Financial accounts	30 K €	55 K €	48 K €	6,920 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	30 K €	55 K €	52 K €	196 K €
Equity	26 K €	49 K €	51 K €	−348 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	787 €	21 K €	44 K €	1,357 €
Profit/loss for the accounting period after tax	21 K €	23 K €	1,357 €	−6,705 €
Liabilities	3,645 €	6,081 €	1,200 €	196 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,645 €	6,081 €	1,200 €	196 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, November 23, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 23, 2018
Čistiace a upratovacie službyValid from Friday, November 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 23, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 23, 2018
Prenájom hnuteľných vecíValid from Friday, November 23, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 23, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 23, 2018
Služby požičovníValid from Friday, November 23, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Marino MersichActive
Likvidátorfrom Friday, July 21, 2023
Address Horná Mičiná 16, 97401 Horná Mičiná, Slovenská republika
Ľubomír BarcíkActive
Konateľfrom Friday, June 26, 2020
Address Kuzmányho 1219/11, 97401 Banská Bystrica, Slovenská republika
Ján JančoEnded
KonateľFriday, November 23, 2018 – Friday, July 3, 2020
Address Pod Bánošom 52/A, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ľubomír BarcíkActive
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2020
Address Kuzmányho 1219/11, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ján JančoEnded
Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Friday, July 3, 2020
Address Pod Bánošom 52/A, 97411 Banská Bystrica, Slovenská republika

Company history

3 changes in the register

Names
3 records
- Three Doors s. r. o. "v likvidácii"from Friday, July 21, 2023
- Three Doors s. r. o.Saturday, July 4, 2020 – Thursday, July 20, 2023
- P.I.G. 1, s.r.o.Friday, November 23, 2018 – Friday, July 3, 2020
Registered office
2 records
- Kuzmányho 1219/11, 97401 Banská Bystrica, Slovenská republikafrom Saturday, July 4, 2020
- Pod Bánošom 52/A, 97411 Banská Bystrica, Slovenská republikaFriday, November 23, 2018 – Friday, July 3, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35490/S
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 21, 2023Likvidácia: Vstup do likvidácie - dátum: 21.7.2023

Three Doors s. r. o. "v likvidácii"

Registered office

Three Doors s. r. o. "v likvidácii"

Kuzmányho 1219/11, 974 01 Banská Bystrica

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Three Doors s. r. o. "v likvidácii"

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

Names

Registered office

Registration

Legal facts

Registered office

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