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Company data from Slovak public registers
Company financial profile・Company ID 17337755・Kopčianska 8, 85101 Bratislava- Petržalka・Founded 1991
Turnover 2017
384 K €
−26 %Profit 2017
255 K €
+168 %Net profit after taxAssets
172 K €
−39 %Total assets, stated excl. VATEquity
−1.57 M €
+14 %Assets less external liabilitiesDebt ratio
1,012.0 %
+267 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.
Net margin
66.4 %
+139 ppProfit / revenue
ROA
148.1 %
+281 ppReturn on assets
ROE
-16.2 %
−37 ppReturn on equity
Return on costs
197.2 %
+239 ppProfit / (revenue − profit)
Added value to revenue
-4.6 %
+2.1 ppAdded value / revenue
Earnings before tax
256 K €
+168 %Profit + income tax
Effective tax
0.4 %
+0.6 ppIncome tax / earnings before tax
Current ratio
0.26
+1,162 %Current assets / current liabilities
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −4,440 € | −35 K € | −18 K € |
| Operating revenue | 104 K € | 16 K € | 518 K € | 384 K € |
| Profit after tax | −129 K € | −126 K € | −376 K € | 255 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.03 M € | 283 K € | 172 K € |
| Non-current assets | 1.04 M € | 1.01 M € | 239 K € | 163 K € |
| Property, plant and equipment | 610 K € | 578 K € | 75 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 431 K € | 431 K € | 164 K € | 163 K € |
| Current assets | 24 K € | 21 K € | 43 K € | 9,342 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 11 K € | 8,500 € |
| Current receivables | 23 K € | 13 K € | 15 K € | 589 € |
| Financial accounts | 433 € | 7,697 € | 18 K € | 253 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.03 M € | 283 K € | 172 K € |
| Equity | −1.32 M € | −1.45 M € | −1.82 M € | −1.57 M € |
| Share capital | 664 K € | 664 K € | 664 K € | 664 K € |
| Profit/loss of previous years | −1.99 M € | −2.12 M € | −2.25 M € | −2.62 M € |
| Profit/loss for the accounting period after tax | −129 K € | −126 K € | −376 K € | 255 K € |
| Liabilities | 2.39 M € | 2.48 M € | 2.11 M € | 1.74 M € |
| Non-current liabilities | 197 K € | 1,103 € | 1,103 € | 1.7 M € |
| Current liabilities | 2.19 M € | 2.48 M € | 2.1 M € | 36 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.
16 registered activities
predseda predstavenstva
Address Kopčianska 3756/8, 85101 Bratislava- Petržalka, Slovenská republika
člen predstavenstva
Address Burgemeester van de Borchstraat 15, 7451 CE Holten, Holandské kráľovstvo
podpredseda predstavenstva
Address Pelmolenweg, 6, 7461PR, Rijssen, Holandsko
člen predstavenstva
Address Stará vinárska 7, 81104 Bratislava, Slovenská republika
Address Na hriadkach 49, Bratislava, Slovenská republika
Address Borne, Holandsko
Address Na hriad-kach 51, Bratislava, Slovenská republika
Address 8102KN, Raalte Schow DE 78, Holandsko
predseda
Address Stará vinárska 7, Bratislava, Slovenská republika
Address Pelmolenweg 6, 7461 PR Rijssen, Holandské kráľovstvo
Address Burgemeester van de Borchstraat 15, 7451 CE Holten, Holandské kráľovstvo
Address Oravská 15/A, 90301 Senec, Slovenská republika
Address Mudroňova 77/A, 81103 Bratislava, Slovenská republika
Address Široká 39, 83107 Bratislava, Slovenská republika
Address Prinsesmagrietlaan, 2, 6953 AK, Dieren, Holandsko
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Address Jégeho 7, Bratislava, Slovenská republika
Address P. O. Hviezdoslava 2165, Topoľčany, Slovenská republika
9 changes in the register
Registered in Business Register
13 entries from the business register
VIENNA GATE GROUP, a. s.
Kopčianska 8, 85101 Bratislava- Petržalka
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