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Company data from Slovak public registers
Company financial profile・Company ID 00593567・Južná trieda 78, 04001 Košice - mestská časť Juh・Founded 1990
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Net profit after taxAssets
522 K €
+0.0 %Total assets, stated excl. VATEquity
487 K €
+0.0 %Assets less external liabilitiesDebt ratio
6.6 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−109 ppReturn on assets
ROE
0.0 %
−117 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Current ratio
21.72
+0.0 %Current assets / current liabilities
Liquidity ratio 1
0.05
+0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
21.33
+0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
21.33
+0.0 %(Current assets + asset accruals) / short-term debt
Cash to assets
0.2 %
Financial accounts / total assets
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.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 15 K € | 0 € | 0 € |
| Value added | 5,549 € | −6,876 € | −674 K € | 0 € |
| Operating revenue | 20 K € | 17 K € | 1.54 M € | 0 € |
| Profit after tax | −51 K € | −98 K € | 570 K € | 0 € |
| Income tax | 960 € | 960 € | 3,286 € | 0 € |
| Current income tax | 960 € | 960 € | 3,286 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 24 K € | 25 K € | 5,439 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 187 K € | 147 K € | 522 K € | 522 K € |
| Non-current assets | 123 K € | 109 K € | 32 K € | 32 K € |
| Property, plant and equipment | 123 K € | 109 K € | 32 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 38 K € | 490 K € | 490 K € |
| Inventory | 4 € | 3 € | 3 € | 3 € |
| Non-current receivables | 64 K € | 37 K € | 0 € | 0 € |
| Current receivables | 0 € | 800 € | 489 K € | 489 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 € | 196 € | 1,132 € | 1,132 € |
| Accruals and deferrals | 121 € | 507 € | 68 € | 68 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 147 K € | 522 K € | 522 K € |
| Equity | 15 K € | −83 K € | 487 K € | 487 K € |
| Share capital | 266 K € | 266 K € | 266 K € | 266 K € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | −232 K € | −283 K € | −381 K € | 189 K € |
| Profit/loss for the accounting period after tax | −51 K € | −98 K € | 570 K € | 0 € |
| Liabilities | 171 K € | 230 K € | 35 K € | 35 K € |
| Non-current liabilities | 111 K € | 144 K € | 2,061 € | 2,061 € |
| Current liabilities | 49 K € | 66 K € | 23 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 20 K € | 9,950 € | 9,950 € |
| Accruals and deferrals | 278 € | 415 € | 415 € | 415 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
36 registered activities
Address Komenského 77, 07501 Trebišov, Slovenská republika
predseda
Address Puskin utca 4, 1088 Budapešt, Maďarsko
člen
Address Konečná 7, 07101 Michalovce, Slovenská republika
predseda
Address Záhradná 3, 07101 Michalovce, Slovenská republika
člen
Address Krásnovce 182, 07201 Krásnovce, Slovenská republika
člen
Address Záhradná 3, Michalovce, Slovenská republika
člen
Address Profesora Hlaváča 36, Michalovce, Slovenská republika
člen
Address Koperníkova 6, Michalovce, Slovenská republika
predseda
Address Tolstého 20, Michalovce, Slovenská republika
ekonómka.
Address Neuvedené, Neuvedené, Nešpecifikované
Address Ždiarska 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Clementisa 9, 07101 Michalovce, Slovenská republika
Address Nad Laborcom 28, 07101 Michalovce, Slovenská republika
Address Krásnovce 182, Krásnovce, Slovenská republika
Address Nad Laborcom 38, Michalovce, Slovenská republika
Address Záhradná 3, Michalovce, Slovenská republika
Address M. Kopernika 6, Michalovce, Slovenská republika
Address Sibírska 165/4, Michalovce, Slovenská republika
Address Štefánikova 23, Michalovce, Slovenská republika
Address Okružná 34, Michalovce, Slovenská republika
5 changes in the register
Registered in Business Register
11 entries from the business register
VERCOM a.s., v likvidácii
Južná trieda 78, 04001 Košice - mestská časť Juh
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