Active

Moment 3 s.r.o.

Company financial profile・Company ID 52291251・Osada Reviczkého 1722/15, 946 03 Kolárovo・Founded 2019

Financial report Financial statements

Turnover 2025

200 K €

−12 %

Company ID: 52291251
Tax ID: 2120981929
VAT ID: SK2120981929, under §4, registered since Thursday, September 5, 2019

Registered office: Moment 3 s.r.o.Osada Reviczkého 1722/15 946 03 Kolárovo
Established: Tuesday, March 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47796/N

Profit 2025

−37 K €

−6,218 %

Assets

183 K €

−30 %

Equity

−6,941 €

−123 %

Debt ratio

103.8 %

+15 pp

Gross margin

23.6 %

−2.6 pp

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Andromia score

—

Profit

−6,218 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.5 %

−18 pp

Profit / revenue

ROA

-20.2 %

−20 pp

Return on assets

ROE

533.4 %

+535 pp

Return on equity

Current ratio

2.81

−25 %

Current assets / current liabilities

Earnings before tax

−36 K €

−6,340 %

Profit + income tax

Effective tax

-2.7 %

−204 pp

Income tax / earnings before tax

Net working capital

86 K €

−36 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	284 K €	226 K €	227 K €	195 K €
Value added	33 K €	5,423 €	59 K €	46 K €
Operating revenue	296 K €	255 K €	228 K €	200 K €
Profit after tax	11 K €	−5,414 €	−586 €	−37 K €
Income tax	4,844 €	0 €	1,164 €	960 €

Assets

Non-current assets49 K €
Current assets134 K €

Liabilities and equity

Equity−6,941 €
Liabilities190 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	210 K €	261 K €	183 K €
Non-current assets	5,952 €	86 K €	79 K €	49 K €
Property, plant and equipment	5,952 €	86 K €	79 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	125 K €	182 K €	134 K €
Inventory	0 €	0 €	1,668 €	1,668 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	53 K €	66 K €	17 K €
Financial accounts	12 K €	72 K €	114 K €	115 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	210 K €	261 K €	183 K €
Equity	36 K €	31 K €	30 K €	−6,941 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−916 €	−6,329 €	−6,916 €
Profit/loss for the accounting period after tax	11 K €	−5,414 €	−586 €	−37 K €
Liabilities	48 K €	180 K €	231 K €	190 K €
Non-current liabilities	6,516 €	103 K €	92 K €	78 K €
Current liabilities	21 K €	16 K €	48 K €	48 K €
Long-term bank loans	19 K €	61 K €	91 K €	64 K €
Short-term bank loans	2,330 €	0 €	0 €	606 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period829.29 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount65.1 €Yes

Business activities

20 registered activities

Administratívne službyValid from Tuesday, March 19, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 19, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, March 19, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 19, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 19, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 19, 2019
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, March 19, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Szépe
Konateľfrom Monday, August 31, 2020
Address Osada Reviczkého 1722/15, 94603 Kolárovo, Slovenská republika
Gabriel BílikInactive
KonateľTuesday, March 19, 2019 – Thursday, September 10, 2020
Address Javorová 7, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

Tibor Szépe
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Osada Reviczkého 1722/15, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor SzépeInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2020 – Wednesday, November 9, 2022
Address Osada Reviczkého 1722/15, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel BílikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Thursday, September 10, 2020
Address Javorová 7, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47796/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Moment 3 s.r.o.

Registered office

Moment 3 s.r.o.

Osada Reviczkého 1722/15, 946 03 Kolárovo

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Moment 3 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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