3 PUB s. r. o.

Company financial profile・Company ID 52483363・Gróner 1190/7, 08501 Bardejov・Founded 2019

Financial report Financial statements

Active

Turnover 2023

306 K €

+16 %

Company ID: 52483363
Tax ID: 2121046697
VAT ID: —

Registered office: 3 PUB s. r. o.Gróner 1190/7 08501 Bardejov
Established: Wednesday, June 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38508/P

Profit 2023

7,751 €

+121 %Net profit after tax

Assetsexcl. VAT

274 K €

+7.0 %Total assets, stated excl. VAT

Equity

−127 K €

+5.7 %Assets less external liabilities

Debt ratio

146.4 %

−6.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

25.1 %

+9.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+121 %

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

Revenue

+19 %

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

2.5 %

+16 pp

Profit / revenue

Profit margin

2.6 %

+17 pp

Profit / sales

ROA

2.8 %

+17 pp

Return on assets

ROE

-6.1 %

−33 pp

Return on equity

Return on costs

2.6 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

24.8 %

+10 pp

Added value / revenue

Earnings before tax

10 K €

+130 %

Profit + income tax

Effective tax

24.7 %

+32 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	2020	2021	2022	2023
Sales of products, services and goods	117 K €	139 K €	254 K €	302 K €
Value added	−5,971 €	−19 K €	39 K €	76 K €
Operating revenue	117 K €	168 K €	264 K €	306 K €
Profit after tax	−30 K €	−78 K €	−37 K €	7,751 €
Income tax	0 €	0 €	2,494 €	2,541 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	17 K €	75 K €	67 K €	53 K €

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

Assetsexcl. VAT

Non-current assets193 K €
Current assets81 K €

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

Liabilities and equity

Equity−127 K €
Liabilities401 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	261 K €	244 K €	256 K €	274 K €
Non-current assets	228 K €	216 K €	205 K €	193 K €
Property, plant and equipment	227 K €	216 K €	205 K €	193 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,171 €	0 €	0 €	0 €
Current assets	33 K €	28 K €	52 K €	81 K €
Inventory	3,645 €	2,536 €	3,638 €	3,739 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,456 €	8,254 €	5,114 €	7,857 €
Financial accounts	23 K €	17 K €	43 K €	69 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	261 K €	244 K €	256 K €	274 K €
Equity	−20 K €	−98 K €	−135 K €	−127 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−600 €	−30 K €	−108 K €	−145 K €
Profit/loss for the accounting period after tax	−30 K €	−78 K €	−37 K €	7,751 €
Liabilities	282 K €	342 K €	391 K €	401 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	282 K €	337 K €	390 K €	401 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	4,515 €	903 €	58 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,619.48 €Yes
Debt with UnionDebt amount1,810.47 €Yes
Debt with Social Insurance AgencyDebt amount10,943.47 €Yes

Central Register of Contracts

Contract count3

Total amount3,377.54 €

Counterparties2

Latest contractMonday, April 29, 2024

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.2×3,377.54 €Monday, April 29, 2024
Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Friday, April 16, 2021

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,497.09 €Monday, April 29, 2024
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,880.45 €Wednesday, February 16, 2022
Dohoda č. 21/37/54E/3060 o poskytnutí finančného príspevku v rámci projektu ,,Prvá pomoc“ – Opatrenie č. 1, 3A alebo 3B podľa §54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších p
Úrad práce, sociálnych vecí a rodiny Prešov0 €Friday, April 16, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, September 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 13, 2019
Prieskum trhu a verejnej mienkyValid from Friday, September 13, 2019
Skladovanie a uskladňovanieValid from Friday, September 13, 2019
Vedenie účtovníctvaValid from Friday, September 13, 2019
Administratívne službyValid from Wednesday, June 26, 2019
Čistiace a upratovacie službyValid from Wednesday, June 26, 2019
Dizajnérske činnostiValid from Wednesday, June 26, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, June 26, 2019 – Tuesday, September 24, 2019Cancelled
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Wednesday, June 26, 2019 – Tuesday, September 24, 2019Cancelled

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol KičuraActive
Konateľfrom Thursday, April 10, 2025
Address Mlynská 333/10, 08533 Zborov, Slovenská republika
Mgr. Jozef ČekanEnded
KonateľMonday, August 26, 2019 – Wednesday, May 14, 2025
Address Ličartovce 318, 08203 Lemešany, Slovenská republika
Jozef PirohEnded
KonateľWednesday, June 26, 2019 – Thursday, September 12, 2019
Address Dlhá 2538/28A, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 16

BaM - STAV, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025
Address Nábrežná 21/863, 08501 Bardejov, Slovenská republika
Share100 %Contribution10,000 EUR
Mgr. Jozef ČekanEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2025 – Wednesday, April 9, 2025
Address Ličartovce 318, 08203 Lemešany, Slovenská republika
Share79 %Contribution7,900 EUR
CORE GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 1, 2022 – Tuesday, April 1, 2025
Address Strojnícka 20B, 08006 Prešov, Slovenská republika
Share39 %Contribution3,900 EUR
Lukáš VrbovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Wednesday, April 9, 2025
Address Budovateľská 6458/3, 08001 Prešov, Slovenská republika
Share21 %Contribution2,100 EUR
Mária DohňanskáEnded
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Thursday, March 31, 2022
Address Doliny 12/10, 08221 Veľký Šariš, Slovenská republika
Share39 %Contribution3,900 EUR
Mgr. Jozef ČekanEnded
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Tuesday, April 1, 2025
Address Ličartovce 318, 08203 Ličartovce, Slovenská republika
Share40 %Contribution4,000 EUR
Jozef PirohEnded
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Wednesday, May 12, 2021
Address Dlhá 2538/28A, 08221 Veľký Šariš, Slovenská republika
Share10 %Contribution1,000 EUR
Lukáš VrbovskýEnded
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Wednesday, May 12, 2021
Address Budovateľská 6458/3, 08001 Prešov, Slovenská republika
Share19 %Contribution1,900 EUR
Mária DohňanskáEnded
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Wednesday, May 12, 2021
Address Doliny 12/10, 08221 Veľký Šariš, Slovenská republika
Share35 %Contribution3,500 EUR
Mgr. Jozef ČekanEnded
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Wednesday, May 12, 2021
Address Ličartovce 318, 08203 Lemešany, Slovenská republika
Share36 %Contribution3,600 EUR

Company history

2 changes in the register

Registered office
3 records
- Gróner 1190/7, 08501 Bardejov, Slovenská republikafrom Thursday, April 10, 2025
- Strojnícka 20B, 08006 Prešov, Slovenská republikaFriday, September 13, 2019 – Wednesday, April 9, 2025
- Dlhá 28A, 08221 Veľký Šariš, Slovenská republikaWednesday, June 26, 2019 – Thursday, September 12, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38508/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

3 PUB s. r. o.

Registered office

3 PUB s. r. o.

Gróner 1190/7, 08501 Bardejov

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3 PUB 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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