Company data from Slovak public registers

Andromia Insight
Active

Three springs s.r.o.

Company financial profile・Company ID 53102070・Pod Turíčkou 321/41, 97401 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2023

19 K €

−40 %
Company ID
53102070
Tax ID
2121271196
VAT ID
SK2121271196, under §4, registered since Monday, March 15, 2021
Registered office
Three springs s.r.o.Pod Turíčkou 321/41 97401 Banská Bystrica
Established
Thursday, June 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39024/S

Profit 2023

−865 €

−151 %

Assets

70 K €

−33 %

Equity

3,568 €

−47 %

Debt ratio

94.9 %

+1.3 pp

Gross margin

91.8 %

+37 pp
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Andromia score

—

Profit

−151 %
10 €1,711 €−865 €202020212023

Revenue

−40 %
750 €32 K €19 K €202020212023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−9.7 pp

Profit / revenue

ROA

-1.2 %

−2.9 pp

Return on assets

ROE

-24.2 %

−50 pp

Return on equity

Current ratio

0.06

−62 %

Current assets / current liabilities

Earnings before tax

−865 €

−143 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−46 K €

+11 %

Current assets − current liabilities

Revenue CAGR

408.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

750 €202032 K €202119 K €2023

Income statement

Item202020212023
Sales of products, services and goods750 €32 K €19 K €
Value added17 €18 K €18 K €
Operating revenue750 €32 K €19 K €
Profit after tax10 €1,711 €−865 €
Income tax0 €301 €0 €

Assets

  • Non-current assets67 K €
  • Current assets3,156 €

Liabilities and equity

  • Equity3,568 €
  • Liabilities67 K €

Balance sheet

Assets

Item202020212023
Total assets35 K €105 K €70 K €
Non-current assets29 K €95 K €67 K €
Property, plant and equipment29 K €95 K €67 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,147 €10 K €3,156 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,948 €2,122 €2,007 €
Financial accounts2,199 €8,251 €1,149 €

Liabilities and equity

Item202020212023
Total equity and liabilities35 K €105 K €70 K €
Equity5,010 €6,721 €3,568 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €10 €−624 €
Profit/loss for the accounting period after tax10 €1,711 €−865 €
Liabilities30 K €99 K €67 K €
Non-current liabilities0 €36 K €18 K €
Current liabilities30 K €62 K €49 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €301 €0 €202020212023
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 18, 2020
  • Prenájom hnuteľných vecíValid from Thursday, June 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 18, 2020
  • Prieskum trhu a verejnej mienkyValid from Thursday, June 18, 2020
  • Reklamné a marketingové službyValid from Thursday, June 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 18, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 18, 2020
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 18, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Radoslav Kňazík
    Konateľfrom Thursday, June 18, 2020

    Address Pod Turíčkou 321/41, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • MUDr. Petra Kňazíková
    Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020

    Address Pod Turíčkou 321/41, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Radoslav Kňazík
    Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020

    Address Pod Turíčkou 321/41, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39024/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Three springs s.r.o.

Registered office

Three springs s.r.o.

Pod Turíčkou 321/41, 97401 Banská Bystrica

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