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Company data from Slovak public registers
Company financial profile・Company ID 17318483・Dúbravská cesta 9, 84531 Bratislava・Founded 1991
Turnover 2021
0 €
−100 %Profit 2021
−1,247 €
−405 %Net profit after taxAssets
7,597 €
−17 %Total assets, stated excl. VATEquity
6,856 €
−14 %Assets less external liabilitiesDebt ratio
9.8 %
−3.6 ppLiabilities / 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
-16.4 %
−21 ppReturn on assets
ROE
-18.2 %
−23 ppReturn on equity
Return on costs
-100.0 %
−102 ppProfit / (revenue − profit)
Earnings before tax
−1,247 €
−330 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Current ratio
11.46
−85 %Current assets / current liabilities
Liquidity ratio 1
11.26
+90 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
11.46
+43 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 103 K € | 24 K € | 0 € |
| Value added | 54 K € | 86 K € | 15 K € | −1,075 € |
| Operating revenue | 71 K € | 103 K € | 25 K € | 0 € |
| Profit after tax | 21 K € | 44 K € | 409 € | −1,247 € |
| Income tax | 4,421 € | 12 K € | 132 € | 0 € |
| Current income tax | 4,421 € | 12 K € | 132 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 28 K € | 29 K € | 15 K € | 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 43 K € | 69 K € | 9,196 € | 7,597 € |
| 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 | 43 K € | 68 K € | 9,196 € | 7,597 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,612 € | 6,072 € | 2,407 € | 132 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 34 K € | 62 K € | 6,789 € | 7,465 € |
| Accruals and deferrals | 790 € | 990 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 69 K € | 9,196 € | 7,597 € |
| Equity | 35 K € | 58 K € | 7,970 € | 6,856 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 996 € | 996 € | 996 € | — |
| Profit/loss of previous years | 6,533 € | 6,533 € | −74 € | 467 € |
| Profit/loss for the accounting period after tax | 21 K € | 44 K € | 409 € | −1,247 € |
| Liabilities | 8,111 € | 11 K € | 1,226 € | 741 € |
| Non-current liabilities | 79 € | 124 € | 79 € | 78 € |
| Current liabilities | 8,032 € | 11 K € | 122 € | 663 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,025 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 2, 2020)Verified by: JUDr. Diana Markuseková Jeneiová
23 registered activities
Address Beniakova 34, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mlynské Nivy 4, Bratislava, Slovenská republika
Address Bagarova 22, Bratislava, Slovenská republika
Address Sokolíkova 21, Bratislava, Slovenská republika
Address Lopenícka 10924/2B, 83102 Bratislava, Slovenská republika
Address Lopenícka 10924/2B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lopenícka 10924/2B, 83102 Bratislava, Slovenská republika
Address Lopenícka 10924/2B, 83102 Bratislava, Slovenská republika
Address Sokolíkova 21, Bratislava, Slovenská republika
Address Sokolíkova 21, Bratislava, Slovenská republika
Address Sokolíkova 21, Bratislava, Slovenská republika
Address Mlynské Nivy 4, Bratislava, Slovenská republika
Address Sokolíkova 21, Bratislava, Slovenská republika
Address Mlynské Nivy 4, Bratislava, Slovenská republika
Address Sokolíkova 21, Bratislava, Slovenská republika
7 changes in the register
Registered in Business Register
12 entries from the business register
PlusComp spol. s r. o. v likvidácii
Dúbravská cesta 9, 84531 Bratislava
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