ThreeGain s. r. o.

Company financial profile・Company ID 54177821・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2021

Financial report Financial statements

Active

Turnover 2024

23 K €

+48 %

Company ID: 54177821
Tax ID: 2121592385
VAT ID: SK2121592385, under §4, registered since Tuesday, February 1, 2022

Registered office: ThreeGain s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, November 3, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156356/B

Profit 2024

165 €

+116 %Net profit after tax

Assets

19 K €

+23 %Total assets, stated excl. VAT

Equity

824 €

+25 %Assets less external liabilities

Debt ratio

95.8 %

−0.1 ppLiabilities / total assets

Gross margin

68.5 %

+21 ppGross profit / sales

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Andromia score

—

Profit

+116 %

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

Revenue

+80 %

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

0.7 %

+7.3 pp

Profit / revenue

Profit margin

0.8 %

+9.1 pp

Profit / sales

ROA

0.9 %

+7.3 pp

Return on assets

ROE

20.0 %

+175 pp

Return on equity

Return on costs

0.7 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

65.0 %

+28 pp

Added value / revenue

Earnings before tax

505 €

+150 %

Profit + income tax

Effective tax

67.3 %

+67 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	2021	2022	2023	2024
Sales of products, services and goods	6,203 €	687 €	12 K €	22 K €
Value added	4,094 €	−11 K €	5,816 €	15 K €
Operating revenue	6,203 €	687 €	16 K €	23 K €
Profit after tax	2,658 €	−10 K €	−1,017 €	165 €
Income tax	469 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	1,140 €	14 K €	13 K €

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

Assetsexcl. VAT

Non-current assets2,586 €
Current assets17 K €

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

Liabilities and equity

Equity824 €
Liabilities19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	196 K €	108 K €	16 K €	19 K €
Non-current assets	0 €	36 K €	2,585 €	2,586 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	36 K €	2,585 €	2,586 €
Current assets	196 K €	72 K €	13 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,664 €	220 €	1,993 €	5,514 €
Financial accounts	195 K €	72 K €	11 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	196 K €	108 K €	16 K €	19 K €
Equity	7,658 €	−2,525 €	658 €	824 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,157 €	−8,025 €	−9,041 €
Profit/loss for the accounting period after tax	2,658 €	−10 K €	−1,017 €	165 €
Liabilities	189 K €	111 K €	15 K €	19 K €
Non-current liabilities	0 €	47 €	127 €	171 €
Current liabilities	189 K €	111 K €	15 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period680.45 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount3,406.14 €

Counterparties1

Latest contractSunday, November 27, 2022

Largest partners

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Úrad práce, sociálnych vecí a rodiny Trenčín1×3,406.14 €Sunday, November 27, 2022

Recent contracts

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Dohoda §54, Chyť sa svojej šance, Opatrenie 3
Úrad práce, sociálnych vecí a rodiny Trenčín3,406.14 €Sunday, November 27, 2022

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

Business activities

14 registered activities

Administratívne službyValid from Wednesday, November 3, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 3, 2021
Fotografické službyValid from Wednesday, November 3, 2021
Informačná činnosťValid from Wednesday, November 3, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, November 3, 2021
Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) Zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách, na ktoré sa nevyžaduje povolenie Národnej banky Slovenska podľa § 54 ods. 3 písm. d)Valid from Wednesday, November 3, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 3, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 3, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 3, 2021
Prenájom hnuteľných vecíValid from Wednesday, November 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimír VicianActive
Konateľfrom Wednesday, November 3, 2021
Address Rulandská 2574/5, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2

Ing. Vladimír VicianActive
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023
Address Rulandská 2574/5, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír VicianEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Wednesday, May 10, 2023
Address Na barine 4684/18, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156356/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ThreeGain s. r. o.

Registered office

ThreeGain s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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ThreeGain 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder