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Company data from Slovak public registers
Company financial profile・Company ID 31343872・Šoltésovej 14, 81108 Bratislava・Founded 1993
Turnover 2020
695 K €
−6.2 %Profit 2020
97 K €
+39 %Net profit after taxAssets
345 K €
+14 %Total assets, stated excl. VATEquity
178 K €
+18 %Assets less external liabilitiesDebt ratio
46.0 %
−1.5 ppLiabilities / total assetsGross margin
31.8 %
+2.0 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
14.0 %
+4.6 ppProfit / revenue
Profit margin
16.3 %
+5.0 ppProfit / sales
ROA
28.2 %
+5.1 ppReturn on assets
ROE
54.7 %
+8.2 ppReturn on equity
Return on costs
16.3 %
+5.9 ppProfit / (revenue − profit)
Added value to revenue
27.2 %
+2.4 ppAdded value / revenue
Earnings before tax
135 K €
+54 %Profit + income tax
Effective tax
27.8 %
+7.9 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 659 K € | 661 K € | 618 K € | 596 K € |
| Value added | 159 K € | 113 K € | 184 K € | 189 K € |
| Operating revenue | 789 K € | 822 K € | 741 K € | 695 K € |
| Profit after tax | 41 K € | 42 K € | 70 K € | 97 K € |
| Income tax | 16 K € | 21 K € | 17 K € | 37 K € |
| Current income tax | 16 K € | 21 K € | 17 K € | 37 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 199 K € | 180 K € | 167 K € | 145 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 309 K € | 315 K € | 303 K € | 345 K € |
| Non-current assets | 13 K € | 9,349 € | 5,932 € | 3,797 € |
| Property, plant and equipment | 13 K € | 9,349 € | 5,932 € | 3,797 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 272 K € | 295 K € | 341 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 16 K € | 0 € | 0 € |
| Current receivables | 179 K € | 211 K € | 158 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 45 K € | 137 K € | 262 K € |
| Accruals and deferrals | 34 K € | 33 K € | 2,049 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 315 K € | 303 K € | 345 K € |
| Equity | 121 K € | 122 K € | 150 K € | 178 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 41 K € | 42 K € | 70 K € | 97 K € |
| Liabilities | 171 K € | 179 K € | 144 K € | 159 K € |
| Non-current liabilities | −41 € | −349 € | −647 € | 0 € |
| Current liabilities | 171 K € | 179 K € | 145 K € | 145 K € |
| 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 | 0 € | 0 € | 0 € | 14 K € |
| Accruals and deferrals | 18 K € | 14 K € | 8,893 € | 8,685 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, April 7, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 5, 2019)Verified by: Advokátska kancelária JUDr. Peter Bartoš, s. r. o., Advokátska kancelária JUDr. Peter Bartoš, s. r. o., JUDr. Peter Bartoš
11 registered activities
Address Jankovcova 1587/8, 17000 Praha 7, Česká republika
Address Wolkrova 1124/33, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Furdekova 2, 85103 Bratislava, Slovenská republika
Address Martinčekova 13, 82101 Bratislava-Ružinov, Slovenská republika
Address Jantarová 957/21, 15400 Praha 5, Česká republika
Address Stromová 2300/11, 90031 Stupava, Slovenská republika
Address Matejkova 3520/30, 84105 Bratislava, Slovenská republika
Address Ondavská 2, 82108 Bratislava, Slovenská republika
Address Pozsonyi u., 32, 1137, Budapešť, Maďarsko
Address Kudlákova 5, 84101 Bratislava, Slovenská republika
Address Place Costes et Bellonte 1, 92270 Bois-Colombes, Francúzska republika
Address 1 place Costes et Bellonte 1, 92270 Bois-Colombes, Francúzska republika
Address Marxergasse 4c, 1030 Viedeň, Rakúska republika
Address Marxergasse 4c, 1030 Viedeň, Rakúska republika
Address Marxergasse 4c, 1030 Viedeň, Rakúska republika
Address Stubenring, 24, 1010, Wien, Rakúsko
Address Pavlovova 8, 82106 Bratislava, Slovenská republika
Address Zelinkagasse, 10, 1010, Viedeň, Rakúsko
Address Zelinkgasse, 10, 1010, Viedeň, Rakusko
Address Mládežnícka 3063, Praha 10, Česká republika
7 changes in the register
No legal predecessor
Šoltésovej 14, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
24 entries from the business register
Coface Slovakia Credit Management Services s.r.o.
Šoltésovej 14, 81108 Bratislava
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