Company data from Slovak public registers
Company financial profile・Company ID 31353134・Pri starej prachárni 14, 83104 Bratislava・Founded 1993
Turnover 2016
0 €
−100 %Profit 2016
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−96 K €
−8,694 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −90 € | 0 € | 0 € |
| Operating revenue | 34 € | 103 € | 0 € |
| Profit after tax | −4,827 € | −5,351 € | 0 € |
| Income tax | 2 € | 960 € | 0 € |
| Current income tax | 2 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 102 K € | 96 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 96 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,404 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 96 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 102 K € | 96 K € | 0 € |
| Equity | 102 K € | 96 K € | 0 € |
| Share capital | 83 K € | 83 K € | 0 € |
| Funds and other equity components | 8,298 € | 8,298 € | 0 € |
| Profit/loss of previous years | −482 € | 5,638 € | 0 € |
| Profit/loss for the accounting period after tax | −4,827 € | −5,351 € | 0 € |
| Liabilities | 148 € | 0 € | 0 € |
| Non-current liabilities | 103 € | 0 € | 0 € |
| Current liabilities | −45 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 90 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vinařská 1858, 26601 Beroun-město, Česká republika
Address K Brodu 75, 26701 Králův Dvůr, Česká republika
Address Vinařská 1858, 26601 Beroun-město, Česká republika
Address Boldog 195, 92526 Reca, Slovenská republika
Address Jungmanova 10, Bratislava, Slovenská republika
Address Na hůrce 1041/2, 16100 Praha 6 - Ruzyně, Česká republika
Address Na hůrce 1041/2, 16100 Praha 6 - Ruzyně, Česká republika
Address Na hůrce 1041/2, 16100 Praha 6 - Ruzyně, Česká republika
Address Kalmitstrasse, 2, 67227, Frankenthal, Spolková republika Nemecko
Address Píškova 1948, 15000 Praha 5, Česká republika
Address Grösslingova 63, Bratislava, Slovenská republika
Address Heidelberger Landstrasse, 90, 642 97, Darmstadt, Spolková republika Nemecko
Address Haydnstrasse, 5, 35075, Gladenbach, Spolková republika Nemecko
Address Beethovenweg, 12, 64287, Darmstadt, Spolková republika Nemecko
Address Graupnerweg, 42, 64287, Darmstadt, Spolková republika Nemecko
Registered in Business Register
15 entries from the business register
Schenck Process Slovakia, spol. s r.o. v likvidácii
Pri starej prachárni 14, 83104 Bratislava
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