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Company data from Slovak public registers
Company financial profile・Company ID 31342311・Orenburská 44, 82106 Bratislava・Founded 1993
Turnover 2019
143 K €
+76 %Profit 2019
−145 K €
+50 %Net profit after taxAssets
34 K €
−90 %Total assets, stated excl. VATEquity
22 K €
−93 %Assets less external liabilitiesDebt ratio
33.7 %
+26 ppLiabilities / total assetsGross margin
-872.1 %
−722 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
-101.5 %
+257 ppProfit / revenue
Profit margin
-767.0 %
−398 ppProfit / sales
ROA
-427.2 %
−344 ppReturn on assets
ROE
-644.6 %
−555 ppReturn on equity
Return on costs
-50.4 %
+28 ppProfit / (revenue − profit)
Added value to revenue
-115.4 %
+30 ppAdded value / revenue
Earnings before tax
−145 K €
+50 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 697 K € | 424 K € | 79 K € | 19 K € |
| Value added | 198 K € | 49 K € | −118 K € | −165 K € |
| Operating revenue | 833 K € | 426 K € | 81 K € | 143 K € |
| Profit after tax | −83 K € | −134 K € | −291 K € | −145 K € |
| Income tax | 6,970 € | −14 K € | 0 € | 0 € |
| Current income tax | 2,881 € | 960 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 205 K € | 154 K € | 81 K € | 41 K € |
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 896 K € | 762 K € | 350 K € | 34 K € |
| Non-current assets | 51 K € | 21 K € | 0 € | 0 € |
| Property, plant and equipment | 51 K € | 21 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 837 K € | 734 K € | 346 K € | 34 K € |
| Inventory | 373 K € | 306 K € | 159 K € | 570 € |
| Non-current receivables | 45 K € | 60 K € | 0 € | 0 € |
| Current receivables | 348 K € | 263 K € | 84 K € | 617 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 104 K € | 103 K € | 33 K € |
| Accruals and deferrals | 7,673 € | 7,873 € | 3,200 € | 234 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 896 K € | 762 K € | 350 K € | 34 K € |
| Equity | 807 K € | 674 K € | 323 K € | 22 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 884 K € | 800 K € | 607 K € | 160 K € |
| Profit/loss for the accounting period after tax | −83 K € | −134 K € | −291 K € | −145 K € |
| Liabilities | 89 K € | 89 K € | 27 K € | 11 K € |
| Non-current liabilities | 5,061 € | 790 € | 997 € | 1,172 € |
| Current liabilities | 55 K € | 72 K € | 19 K € | 4,028 € |
| Short-term financial assistance | 14 K € | 915 € | 495 € | 15 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 15 K € | 6,227 € | 6,228 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 11 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 (Tuesday, January 2, 2018)Verified by: JUDr. Július Jánošík, advokát
21 registered activities
Address Pácoló utca 9, 1048 Budapešť, Maďarsko
Address Hurbanova 3130/9, 91601 Stará Turá, Slovenská republika
Address Blagoevova 2674/8, 85104 Bratislava, Slovenská republika
Address Halalovka 2567/7, 91108 Trenčín, Slovenská republika
Address Libřická 715, 19014 Praha, Česká republika
Address Rovinka 268, 90041 Rovinka, Slovenská republika
Address Hradná 529, 03301 Liptovský Hrádok, Slovenská republika
Address Beniakova 8, 84105 Bratislava, Slovenská republika
Address J. Smreka 20, Bratislava, Slovenská republika
Address J. Smreka 20, 84108 Bratislava, Slovenská republika
Address Pácoló utca 9, 1048 Budapešť, Maďarsko
Address Blagoevova 2674/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Blagoevova 2674/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hurbanova 3130/9, 91601 Stará Turá, Slovenská republika
Address Blagoevova 2674/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hurbanova 3130/9, 91601 Stará Turá, Slovenská republika
Address Malešická 2251/51, 13000 Praha 3, Česká republika
Address Rovinka 268, 90041 Rovinka, Slovenská republika
Address Malešická 2251/51, 13000 Praha 3, Česká republika
Address Na rovnosti 5, 13000 Praha, Česká republika
1 change in the register
Registered in Business Register
12 entries from the business register
HOSPIMED - Slovakia, spol. s r.o.
Orenburská 44, 82106 Bratislava
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