Active

THREE MANAGEMENT, s. r. o.

Company financial profile・Company ID 54014701・Nanterská 1682/6, 01008 Žilina・Founded 2021

Financial report Financial statements

Turnover 2025

2,500 €

+0.0 %

Company ID: 54014701
Tax ID: 2121555557
VAT ID: —

Registered office: THREE MANAGEMENT, s. r. o.Nanterská 1682/6 01008 Žilina
Established: Saturday, September 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77976/L

Profit 2025

2,151 €

+1.2 %

Assets

9,616 €

+28 %

Equity

9,276 €

+30 %

Debt ratio

3.5 %

−1.5 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+1.2 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.0 %

+1.0 pp

Profit / revenue

ROA

22.4 %

−6.0 pp

Return on assets

ROE

23.2 %

−6.6 pp

Return on equity

Current ratio

28.28

+41 %

Current assets / current liabilities

Earnings before tax

2,491 €

−0.4 %

Profit + income tax

Effective tax

13.6 %

−1.4 pp

Income tax / earnings before tax

Net working capital

9,276 €

+30 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	2,500 €	2,500 €
Value added	2,500 €	2,500 €
Operating revenue	2,500 €	2,500 €
Profit after tax	2,125 €	2,151 €
Income tax	375 €	340 €

Assets

Non-current assets0 €
Current assets9,616 €

Liabilities and equity

Equity9,276 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	7,500 €	9,616 €
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	5,000 €	5,000 €	7,500 €	9,616 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	7,500 €	9,616 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	7,500 €	9,616 €
Equity	5,000 €	5,000 €	7,125 €	9,276 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	2,125 €
Profit/loss for the accounting period after tax	0 €	0 €	2,125 €	2,151 €
Liabilities	0 €	0 €	375 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	375 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, September 4, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 4, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 4, 2021
Fotografické službyValid from Saturday, September 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, September 4, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 4, 2021
Prenájom hnuteľných vecíValid from Saturday, September 4, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 4, 2021
Prípravné práce k realizácii stavbyValid from Saturday, September 4, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 4, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Erik Málik
Konateľfrom Saturday, September 4, 2021
Address Nanterská 1682/6, 01008 Žilina, Slovenská republika
Ing. Martin Číž
Konateľfrom Saturday, September 4, 2021
Address Ludvíka Svobodu 2604/43, 05801 Poprad, Slovenská republika

Related persons

2 active of 2

Erik Málik
Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2021
Address Nanterská 1682/6, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin Číž
Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2021
Address Ludvíka Svobodu 2604/43, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77976/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

THREE MANAGEMENT, s. r. o.

Registered office

THREE MANAGEMENT, s. r. o.

Nanterská 1682/6, 01008 Žilina

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THREE MANAGEMENT, 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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