Company data from Slovak public registers
Company financial profile・Company ID 31367194・Grӧsslingova 4, 81109 Bratislava・Founded 1994
Turnover 2021
0 €
Profit 2021
−2,882 €
−1,901 %Assets
12 K €
−28 %Equity
12 K €
−28 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.2 %
−22 ppReturn on assets
ROE
-23.2 %
−22 ppReturn on equity
Earnings before tax
−2,882 €
−1,901 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−28 %Current assets − current liabilities
Revenue CAGR
-56.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+25 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,960 € | 600 € | 0 € | 0 € |
| Value added | 5,050 € | −2,295 € | −4 € | −970 € |
| Operating revenue | 9,960 € | 8,200 € | 0 € | 0 € |
| Profit after tax | −338 € | 67 € | −144 € | −2,882 € |
| Income tax | 0 € | 18 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 119 K € | 29 K € | 17 K € | 12 K € |
| Non-current assets | 104 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,157 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 29 K € | 17 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 23 K € | 810 € | 0 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 861 € | 6,722 € | 17 K € | 12 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 29 K € | 17 K € | 12 K € |
| Equity | 17 K € | 17 K € | 17 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | 7,981 € |
| Profit/loss for the accounting period after tax | −338 € | 67 € | −144 € | −2,882 € |
| Liabilities | 101 K € | 12 K € | 0 € | 0 € |
| Non-current liabilities | −3,550 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 12 K € | 0 € | 0 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
23 registered activities
Address Dunajská 24, 81108 Bratislava, Slovenská republika
Address Dunajská 24, 81108 Bratislava, Slovenská republika
Address Dunajská 24, 81108 Bratislava, Slovenská republika
Address Dunajská 24, 81108 Bratislava, Slovenská republika
Address Jakubovo nám. 9, Bratislava, Slovenská republika
Address Račianska 19, Bratislava, Slovenská republika
Address Jakubovo nám. 9, Bratislava, Slovenská republika
Address Dunajská 24, 81108 Bratislava, Slovenská republika
Address Dunajská 24, 81108 Bratislava, Slovenská republika
Address Dunajská 24, 81108 Bratislava, Slovenská republika
Address Dunajská 24, 81108 Bratislava, Slovenská republika
Address Račianska 19, Bratislava, Slovenská republika
Address Jakubovo nám. 9, Bratislava, Slovenská republika
Address Jakubovo nám. 9, Bratislava, Slovenská republika
Address Jakubovo nám. 9, Bratislava, Slovenská republika
Address Jakubovo nám. 9, Bratislava, Slovenská republika
Address Jakubovo nám. 9, Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
UTILIS Building s.r.o. v likvidácii
Grӧsslingova 4, 81109 Bratislava
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