Company data from Slovak public registers
Company financial profile・Company ID 00691631・Zámocká 10, 81101 Bratislava・Founded 1991
Turnover 2021
0 €
Profit 2021
−3,683 €
−1,003 %Assets
304 K €
−11 %Equity
−7.68 M €
−0.0 %Debt ratio
2,627.1 %
+275 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−1.1 ppReturn on assets
ROE
0.0 %
Return on equity
Current ratio
0.04
−11 %Current assets / current liabilities
Earnings before tax
−3,683 €
−1,003 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6.6 M €
−0.6 %Current assets − current liabilities
Interest-bearing debt
1.05 M €
−3.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.04 M €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −200 € | −150 € | −100 € | −891 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −271 € | −228 € | −334 € | −3,683 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 342 K € | 341 K € | 341 K € | 304 K € |
| 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 | 342 K € | 341 K € | 341 K € | 304 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,648 € | 6,648 € | 6,648 € | 6,648 € |
| Current receivables | 283 K € | 283 K € | 283 K € | 283 K € |
| Financial accounts | 52 K € | 51 K € | 51 K € | 14 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 341 K € | 341 K € | 304 K € |
| Equity | −7.68 M € | −7.68 M € | −7.68 M € | −7.68 M € |
| Share capital | 1.64 M € | 1.64 M € | 1.64 M € | 1.64 M € |
| Profit/loss of previous years | −9.8 M € | −9.8 M € | −9.8 M € | −9.8 M € |
| Profit/loss for the accounting period after tax | −271 € | −228 € | −334 € | −3,683 € |
| Liabilities | 8.02 M € | 8.02 M € | 8.02 M € | 7.99 M € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 6.9 M € | 6.9 M € | 6.9 M € | 6.9 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.08 M € | 1.08 M € | 1.08 M € | 1.05 M € |
| Provisions | 4,733 € | 4,733 € | 4,733 € | 4,733 € |
Tax liability trend
40 registered activities
predseda
Address Giraltovská 2553/17, 08501 Bardejovská Nová Ves, Slovenská republika
podpredseda
Address J. Grešáka 2686/2, 08501 Bardejov, Slovenská republika
podpredseda
Address Klepár 25/5, 08612 Kurima, Slovenská republika
podpredseda
Address Giraltovská 2553/17, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
predseda
Address Medzany 183, 08221 Medzany, Slovenská republika
podpredseda
Address Dujavská 1, 08221 Veľký Šariš, Slovenská republika
podpredseda
Address U Kříže 302/4, 77200 Olomouc - Droždín, Česká republika
podpredseda
Address Odborárska 4670/24, 08001 Prešov, Slovenská republika
podpredseda
Address Tehelná 66, 08501 Bardejov, Slovenská republika
člen od 29.12.2000
Address U Kříže 302/4, Olomouc - Droždín, Česká republika
Address Šoltésovej 20, 81108 Bratislava, Slovenská republika
Address Dostojevského rad 5, 81109 Bratislava, Slovenská republika
Address Odborárska 4670/24, 08001 Prešov, Slovenská republika
Address Bogliarka 3, 08604 Bogliarka, Slovenská republika
Address Tehelná 1148/10, 08501 Bardejov, Slovenská republika
Address Partizánska 26, Bardejov, Slovenská republika
Address Floriánska 136/7, Košice-Staré mesto, Slovenská republika
Address Novosibirsk, Novosibirsk, Ruská federácia
Address Partizánska 26, 08501 Bardejov, Slovenská republika
Address Kukorelliho 37, Bardejov, Slovenská republika
Registered in Business Register
16 entries from the business register
Bardejovské pozemné stavby a.s. v konkurze
Zámocká 10, 81101 Bratislava
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