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Company data from Slovak public registers
Company financial profile・Company ID 31345638・Plynárenská 2, 82109 Bratislava・Founded 1993
Turnover 2019
190 €
−100 %Profit 2019
−14 K €
+74 %Net profit after taxAssetsexcl. VAT
18 K €
−78 %Total assets, stated excl. VATEquity
18 K €
+105 %Assets less external liabilitiesDebt ratio
0.0 %
−525 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
-7,162.1 %
−7,152 ppProfit / revenue
ROA
-77.6 %
−11 ppReturn on assets
ROE
-77.6 %
−93 ppReturn on equity
Return on costs
-98.6 %
−89 ppProfit / (revenue − profit)
Added value to revenue
-5,154.2 %
−5,171 ppAdded value / revenue
Earnings before tax
−14 K €
+73 %Profit + income tax
Effective tax
-0.0 %
+1.9 ppIncome tax / earnings before tax
Cash to assets
100.0 %
+68 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 616 K € | 439 K € | 493 K € | 0 € |
| Value added | 116 K € | 79 K € | 85 K € | −9,793 € |
| Operating revenue | 618 K € | 452 K € | 493 K € | 190 € |
| Profit after tax | −64 K € | −57 K € | −52 K € | −14 K € |
| Income tax | 2,880 € | 960 € | 960 € | 0 € |
| Current income tax | 2,880 € | 960 € | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 159 K € | 136 K € | 131 K € | 3,904 € |
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 | 90 K € | 106 K € | 79 K € | 18 K € |
| Non-current assets | 7,875 € | 2,646 € | 7,753 € | 0 € |
| Property, plant and equipment | 7,515 € | 2,452 € | 7,650 € | 0 € |
| Non-current intangible assets | 360 € | 194 € | 103 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 101 K € | 69 K € | 18 K € |
| Inventory | 34 K € | 27 K € | 23 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 39 K € | 20 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 35 K € | 25 K € | 18 K € |
| Accruals and deferrals | 3,469 € | 2,425 € | 2,171 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 106 K € | 79 K € | 18 K € |
| Equity | −225 K € | −282 K € | −334 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,488 € | 3,488 € | 3,488 € | 0 € |
| Profit/loss of previous years | −319 K € | −383 K € | −440 K € | −603 K € |
| Profit/loss for the accounting period after tax | −64 K € | −57 K € | −52 K € | −14 K € |
| Liabilities | 315 K € | 387 K € | 413 K € | 0 € |
| Non-current liabilities | 27 € | 34 € | 21 € | 0 € |
| Current liabilities | 310 K € | 383 K € | 411 K € | 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 | 5,525 € | 3,984 € | 1,274 € | 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.
includes 8 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
Verified by: Mgr. Viliam Janáč
9 registered activities
Address Haynstraße 20, 20249 Hamburg, Nemecká spolková republika
Address Tulská 103, 97404 Banská Bystrica, Slovenská republika
Address Tulská 103, 97404 Banská Bystrica, Slovenská republika
Address Šancová 54, Bratislava, Slovenská republika
Address Südwestpark 23, 90449 Norimberg, Nemecká spolková republika
Address Šancová 54, Bratislava, Slovenská republika
Address Michelská 12a/čp. 18, 14501 Praha 4, Česká republika
Address Michelská 12a/čp. 18, 14501 Praha 4, Česká republika
Address Michelská 12a, Praha, Česká republika
Address Šancová 54, Bratislava, Slovenská republika
Address Michelská 12a, Praha, Česká republika
Address Malinovského 54, Bratislava, Slovenská republika
Address Bubenská 1, Praha, Česká republika
8 changes in the register
Spojová 19, Banská Bystrica, Slovenská republika
No legal successor
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
11 entries from the business register
TA Triumph - Adler Slovakia s. r. o. v likvidácii
Plynárenská 2, 82109 Bratislava
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