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Company data from Slovak public registers
Company financial profile・Company ID 31320121・Panská 14, 811 01 Bratislava - mestská časť Staré Mesto・Founded 1992
Turnover 2020
893 €
−99 %Profit 2020
−7,478 €
+89 %Net profit after taxAssets
302 €
−98 %Total assets, stated excl. VATEquity
302 €
+100 %Assets less external liabilitiesDebt ratio
0.0 %
−10,949 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
-837.4 %
−760 ppProfit / revenue
ROA
-2,476.2 %
−1,984 ppReturn on assets
ROE
-2,476.2 %
−2,481 ppReturn on equity
Return on costs
-89.3 %
−46 ppProfit / (revenue − profit)
Added value to revenue
-1,010.5 %
−1,019 ppAdded value / revenue
Earnings before tax
−7,478 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
100.0 %
+79 ppFinancial 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.94 M € | 2.23 M € | 33 K € | 0 € |
| Value added | 33 K € | 96 K € | 7,437 € | −9,024 € |
| Operating revenue | 5.07 M € | 2.36 M € | 90 K € | 893 € |
| Profit after tax | −469 K € | −206 K € | −70 K € | −7,478 € |
| Income tax | 2,881 € | 0 € | 0 € | 0 € |
| Current income tax | 2,881 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 400 K € | 185 K € | 34 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 58 K € | 14 K € | 302 € |
| Non-current assets | 8,369 € | 6,310 € | 0 € | 0 € |
| Property, plant and equipment | 8,369 € | 6,310 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.55 M € | 51 K € | 14 K € | 302 € |
| Inventory | 1.26 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 K € | 46 K € | 11 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 5,544 € | 2,938 € | 302 € |
| Accruals and deferrals | 2,009 € | 0 € | 150 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 58 K € | 14 K € | 302 € |
| Equity | −1.26 M € | −1.47 M € | −1.54 M € | 302 € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −1.01 M € | −1.48 M € | −1.69 M € | −1.68 M € |
| Profit/loss for the accounting period after tax | −469 K € | −206 K € | −70 K € | −7,478 € |
| Liabilities | 2.83 M € | 1.53 M € | 1.56 M € | 0 € |
| Non-current liabilities | 829 € | 868 € | 879 € | 0 € |
| Current liabilities | 2.79 M € | 1.52 M € | 1.55 M € | 0 € |
| 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 | 35 K € | 3,048 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
21 registered activities
Address č. p. 279, 68401 Heršpice, Česká republika
Address č. p. 279, 68401 Heršpice, Česká republika
Address Mattestraat 4, 1840 Londerzeel, Belgické kráľovstvo
Address Narcisz utca 60, 1124 Budapešť, Maďarsko
Address Seydlitzstrasse, 53, 12249, Berlín, Spolková republika Nemecko
Address Líščie Nivy 8, 82108 Bratislava, Slovenská republika
Address Kamenická 264/130, 40502 Děčín II, Česká republika
riaditeľ spoločnosti
Address Moldavská 2, Bratislava, Slovenská republika
Address Moldavská 2, Bratislava, Slovenská republika
Address Strasse der Einheit 142-148, 14612 Falkensee, Nemecká spolková republika
Address Bucharova 1281/2, 15800 Praha 5, Stodůlky, Česká republika
Address Am Borsigturm, 100, 13507, Berlín, Spolková republika Nemecko
Address Am Borsigturm, 100, 13507, Berlín, Spolková republika Nemecko
Address Moldavská 2, Bratislava, Slovenská republika
Address Kladnianska 31, Bratislava, Slovenská republika
Address Tichá 5006/40, 81102 Bratislava, Slovenská republika
Address Obchodní 101, Čestlice, Česká republika
Address Tichá 5006/40, 81102 Bratislava, Slovenská republika
Address Obchodní 101, Čestlice, Česká republika
9 changes in the register
Registered in Business Register
10 entries from the business register
Herlitz Slovakia s.r.o. v likvidácii
Panská 14, 811 01 Bratislava - mestská časť Staré Mesto
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