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Company data from Slovak public registers
Company financial profile・Company ID 31340628・Tuhovská 1, P.O. Box 37, 83107 Bratislava・Founded 1993
Turnover 2017
14.02 M €
−84 %Profit 2017
−439 K €
−111 %Net profit after taxAssets
44.81 M €
−3.7 %Total assets, stated excl. VATEquity
33.23 M €
−1.3 %Assets less external liabilitiesDebt ratio
25.8 %
−1.8 ppLiabilities / total assetsGross margin
6.0 %
−6.0 ppGross profit / salesAndromia 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
-3.1 %
−7.7 ppProfit / revenue
Profit margin
-3.3 %
−8.6 ppProfit / sales
ROA
-1.0 %
−9.5 ppReturn on assets
ROE
-1.3 %
−13 ppReturn on equity
Return on costs
-3.0 %
−7.8 ppProfit / (revenue − profit)
Added value to revenue
5.8 %
−4.6 ppAdded value / revenue
Earnings before tax
−565 K €
−110 %Profit + income tax
Effective tax
22.3 %
−6.4 ppIncome tax / earnings before tax
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 | 99.03 M € | 98.49 M € | 74.82 M € | 13.46 M € |
| Value added | 16.15 M € | 15.99 M € | 8.97 M € | 806 K € |
| Operating revenue | 106.59 M € | 104.97 M € | 86.6 M € | 14.02 M € |
| Profit after tax | 4.44 M € | 937 K € | 3.98 M € | −439 K € |
| Income tax | 1.5 M € | 420 K € | 1.6 M € | −126 K € |
| Current income tax | 1.42 M € | 2.68 M € | 1.64 M € | −116 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 7.81 M € | 8.39 M € | 4.91 M € | 1.12 M € |
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 | 43.09 M € | 51.97 M € | 46.51 M € | 44.81 M € |
| Non-current assets | 19.18 M € | 14.79 M € | 9.35 M € | 9.38 M € |
| Property, plant and equipment | 19.16 M € | 14.77 M € | 9.33 M € | 9.37 M € |
| Non-current intangible assets | 20 K € | 12 K € | 17 K € | 15 K € |
| Non-current financial assets | 4,316 € | 4,316 € | 4,316 € | 4,316 € |
| Current assets | 23.57 M € | 36.28 M € | 37.1 M € | 35.01 M € |
| Inventory | 3.23 M € | 4.07 M € | 2.97 M € | 2.74 M € |
| Non-current receivables | 7.34 M € | 6.09 M € | 7.46 M € | 5.85 M € |
| Current receivables | 12.69 M € | 25.6 M € | 26.59 M € | 26.31 M € |
| Current financial assets | 29 K € | 24 K € | 20 K € | 19 K € |
| Financial accounts | 281 K € | 488 K € | 58 K € | 82 K € |
| Accruals and deferrals | 340 K € | 903 K € | 66 K € | 416 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 43.09 M € | 51.97 M € | 46.51 M € | 44.81 M € |
| Equity | 28.75 M € | 29.69 M € | 33.67 M € | 33.23 M € |
| Share capital | 88.54 M € | 88.54 M € | 88.54 M € | 88.54 M € |
| Funds and other equity components | 431 K € | 653 K € | 700 K € | 700 K € |
| Profit/loss of previous years | −64.66 M € | −60.44 M € | −59.55 M € | −55.58 M € |
| Profit/loss for the accounting period after tax | 4.44 M € | 937 K € | 3.98 M € | −439 K € |
| Liabilities | 13.63 M € | 22.28 M € | 12.84 M € | 11.58 M € |
| Non-current liabilities | 33 K € | 30 K € | 52 K € | 55 K € |
| Current liabilities | 12.59 M € | 14.01 M € | 6.92 M € | 7.65 M € |
| 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 | 1.01 M € | 8.24 M € | 5.87 M € | 3.87 M € |
| Accruals and deferrals | 711 K € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 15 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
28 registered activities
Address U Kříže 625/9, 15800 Praha 5 - Jinonice, Česká republika
Address Petra Fastra 1063/22, 25 101 Říčany, Česká republika
Address Zehnergasse 20/A/29, 2700 Wiener Neudstadt, Saldzburg, Rakúsko
Address Radvanská 6242/23, Bratislava, Slovenská republika
Address Northern Ireland, 3 Cloughanduff road, Templepatrick Co Antrim,, BT 39 OAL, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Strmý Vŕšok 8006/6, Bratislava, Slovenská republika
Address Schneidera Trnavského 17, Bratislava, Slovenská republika
Address Zadunajská cesta 9, 85101 Bratislava, Slovenská republika
Address Rozkvet 7, Považská Bystrica, Slovenská republika
Address Na Dobešce 2a, Praha, Česká republika
Address Naritaweg 165, 1043 BW Amsterdam, Holandské kráľovstvo
Address Českobrodská 1329, 19821 Praha 9 - Kyje, Česká republika
Address Naritaweg 165, 1043 BW Amsterdam, Holandské kráľovstvo
Address Naritaweg 165, 1043 BW Amsterdam, Holandské kráľovstvo
Address Prins Bernhardplein, 200, 1097 JB, Amsterdam, Holandsko
Address Herengracht, 556, 1017 CG Amsterdam, Holansko
Address Herengracht, 556, 1017 CG Amsterdam, Holansko
Address Herengracht, 548, Amsterdam, Holandsko
Address Herengracht, 548, Amsterdam, Holandsko
Address Herengrach, 548, Amsterdam, Holandsko
9 changes in the register
No legal predecessor
Českobrodská 1329, Praha 9 - Kyje, Česká republika
Registered in Business Register
21 entries from the business register
Coca-Cola HBC Česko a Slovensko, s. r. o.
Tuhovská 1, P.O. Box 37, 83107 Bratislava
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