Company data from Slovak public registers

Active

3Te s. r. o.

Company financial profileCompany ID 53775872Moravská 381/89, 04001 Košice - mestská časť SeverFounded 2021

Turnover 2024

24 K €

−45 %
Company ID
53775872
Tax ID
2121575456
VAT ID
SK2121575456, under §7a, registered since Monday, May 9, 2022
Registered office
3Te s. r. o.Moravská 381/89 04001 Košice - mestská časť Sever
Established
Tuesday, October 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52622/V

Profit 2024

18 K €

−8.6 %

Assets

47 K €

+66 %

Equity

44 K €

+71 %

Debt ratio

7.9 %

−2.6 pp

Gross margin

88.5 %

+40 pp
Coming soon

Andromia score

Profit

−8.6 %
6,577 €14 K €20 K €18 K €2021202220232024

Revenue

−40 %
7,895 €17 K €40 K €24 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.7 %

+29 pp

Profit / revenue

ROA

38.3 %

−32 pp

Return on assets

ROE

41.6 %

−36 pp

Return on equity

Current ratio

13.97

+46 %

Current assets / current liabilities

Earnings before tax

21 K €

−5.8 %

Profit + income tax

Effective tax

15.4 %

+2.6 pp

Income tax / earnings before tax

Net working capital

44 K €

+73 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,895 €202117 K €202244 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,895 €17 K €40 K €24 K €
Value added7,888 €17 K €20 K €22 K €
Operating revenue7,895 €17 K €44 K €24 K €
Profit after tax6,577 €14 K €20 K €18 K €
Income tax1,161 €2,539 €2,909 €3,307 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities3,742 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €29 K €28 K €47 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €29 K €28 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €22 K €9,562 €24 K €
Financial accounts7,738 €6,447 €19 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €29 K €28 K €47 K €
Equity12 K €26 K €25 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,248 €93 €20 K €
Profit/loss for the accounting period after tax6,577 €14 K €20 K €18 K €
Liabilities1,161 €2,539 €2,985 €3,742 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,161 €2,539 €2,985 €3,392 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €350 €

Income tax

Tax liability trend

1,161 €2,539 €2,909 €3,307 €2021202220232024
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

17 registered activities

  • administratívne službyValid from Tuesday, October 12, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 12, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 12, 2021
  • fotografické službyValid from Tuesday, October 12, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 12, 2021
  • odevná výrobaValid from Tuesday, October 12, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 12, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 12, 2021
  • poskytovanie služieb v rybárstveValid from Tuesday, October 12, 2021
  • prenájom hnuteľných vecíValid from Tuesday, October 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 12, 2021

    Address Moravská 381/89, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021

    Address Moravská 381/89, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52622/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
3Te s. r. o.

Registered office

3Te s. r. o.

Moravská 381/89, 04001 Košice - mestská časť Sever

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