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Company data from Slovak public registers
Company financial profile・Company ID 31329357・Lidická 4056/12, 82104 Bratislava - mestská časť Ružinov・Founded 1992
Turnover 2024
424 €
Profit 2024
−33 K €
−1,886 %Net profit after taxAssets
262 K €
−64 %Total assets, stated excl. VATEquity
−495 K €
−7.0 %Assets less external liabilitiesDebt ratio
289.1 %
+126 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
-7,686.8 %
Profit / revenue
ROA
-12.4 %
−12 ppReturn on assets
ROE
6.6 %
+6.2 ppReturn on equity
Return on costs
-98.7 %
+1.3 ppProfit / (revenue − profit)
Added value to revenue
-622.6 %
Added value / revenue
Earnings before tax
−33 K €
−1,886 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.35
+40 %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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,720 € | −234 € | 0 € | −2,640 € |
| Operating revenue | 1.25 M € | 12 K € | 0 € | 424 € |
| Profit after tax | −641 K € | 7,291 € | −1,641 € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 860 K € | 793 K € | 735 K € | 262 K € |
| Non-current assets | 558 K € | 439 K € | 439 K € | 0 € |
| Property, plant and equipment | 3,686 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 554 K € | 439 K € | 439 K € | 0 € |
| Current assets | 301 K € | 354 K € | 296 K € | 262 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 31 K € | 32 K € | 0 € |
| Current financial assets | 960 € | — | — | — |
| Financial accounts | 222 K € | 322 K € | 264 K € | 262 K € |
| Accruals and deferrals | 821 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 860 K € | 793 K € | 735 K € | 262 K € |
| Equity | −468 K € | −461 K € | −463 K € | −495 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −55 K € | −695 K € | −688 K € | −720 K € |
| Profit/loss for the accounting period after tax | −641 K € | 7,291 € | −1,641 € | −33 K € |
| Liabilities | 1.33 M € | 1.25 M € | 1.2 M € | 757 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.33 M € | 1.25 M € | 1.2 M € | 757 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Address Krížna 17D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Opletalova 5701/27, 84107 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mierová 62, Bratislava, Slovenská republika
Address Medveďovej 21, Bratislava, Slovenská republika
Address Medveďovej 21, Bratislava, Slovenská republika
Address Rajčany 150, Rajčany, Slovenská republika
Address Opletalova 5701/27, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Opletalova 5701/27, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address 15th Street NW 1023, suite 401, 20005 Washington D.C., Spojené štáty americké
Address Mierová 62, Bratislava, Slovenská republika
Address Mierová 62, Bratislava, Slovenská republika
Address Medveďovej 21, Bratislava, Slovenská republika
Address Medveďovej 21, Bratislava, Slovenská republika
Address Medveďovej 21, Bratislava, Slovenská republika
Address Pachmanngasse 11, Wien, Rakúska republika
Address Rajčany 150, Rajčany, Slovenská republika
10 changes in the register
Registered in Business Register
12 entries from the business register
K. S. I., spol. s r.o. v likvidácii
Lidická 4056/12, 82104 Bratislava - mestská časť Ružinov
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