Company data from Slovak public registers
Company financial profile・Company ID 31371230・Jančova 1644/3, 811 02 Bratislava - mestská časť Staré Mesto・Founded 1994
Turnover 2023
0 €
−100 %Profit 2023
−223 €
−100 %Assets
22 K €
−86 %Equity
7,081 €
−95 %Debt ratio
67.3 %
+57 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−58 ppReturn on assets
ROE
-3.1 %
−67 ppReturn on equity
Current ratio
1.76
−85 %Current assets / current liabilities
Earnings before tax
−223 €
−100 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
9,366 €
−93 %Current assets − current liabilities
Revenue CAGR
-62.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,301 € | −4,958 € | −1,685 € | 0 € |
| Operating revenue | 2,880 € | 1,648 € | 120 K € | 0 € |
| Profit after tax | −7,488 € | −5,568 € | 89 K € | −223 € |
| Income tax | 0 € | 0 € | 13 K € | 0 € |
| Current income tax | 0 € | 0 € | 13 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 142 K € | 140 K € | 156 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 138 K € | 156 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 133 K € | 133 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,823 € | 5,281 € | 22 K € | 11 K € |
| Accruals and deferrals | 1,377 € | 1,377 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 140 K € | 156 K € | 22 K € |
| Equity | 51 K € | 45 K € | 140 K € | 7,081 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 51 K € | 44 K € | 43 K € | 0 € |
| Profit/loss for the accounting period after tax | −7,488 € | −5,568 € | 89 K € | −223 € |
| Liabilities | 91 K € | 94 K € | 16 K € | 15 K € |
| Non-current liabilities | 2,285 € | 2,285 € | 2,285 € | 2,285 € |
| Current liabilities | 89 K € | 92 K € | 13 K € | 12 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Jančova 1644/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rybárska brána 206/9, 81101 Bratislava, Slovenská republika
Address Jančova 1644/3, 81102 Bratislava, Slovenská republika
Address Fraňa Kráľa 7, Bratislava, Slovenská republika
Address Jančova 1644/3, 81102 Bratislava, Slovenská republika
Address Jančova 1644/3, 81102 Bratislava, Slovenská republika
Address Fraňa Kráľa 7, Bratislava, Slovenská republika
Address Fraňa Kráľa 7, Bratislava, Slovenská republika
Address Fraňa Kráľa 7, Bratislava, Slovenská republika
Address Fraňa Kráľa 7, Bratislava, Slovenská republika
Address Fraňa Kráľa 7, Bratislava, Slovenská republika
Address Plavecký Štvrtok 488, Plavecký Štvrtok, Slovenská republika
Address Herlianska 12, Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
VEPOS BRATISLAVA, s. r. o., v likvidácii
Jančova 1644/3, 811 02 Bratislava - mestská časť Staré Mesto
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