Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31375111・Mlynské nivy 73, 82105 Bratislava・Founded 1994
Turnover 2023
40 K €
−96 %Profit 2023
−27 K €
−210 %Net profit after taxAssets
218 K €
−53 %Total assets, stated excl. VATEquity
217 K €
−19 %Assets less external liabilitiesDebt ratio
0.7 %
−41 ppLiabilities / total assetsGross margin
36.5 %
−1.8 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
-67.8 %
−70 ppProfit / revenue
Profit margin
-90.1 %
−93 ppProfit / sales
ROA
-12.3 %
−18 ppReturn on assets
ROE
-12.4 %
−21 ppReturn on equity
Return on costs
-40.4 %
−43 ppProfit / (revenue − profit)
Added value to revenue
27.5 %
−8.1 ppAdded value / revenue
Earnings before tax
−27 K €
−210 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.08 M € | 951 K € | 30 K € |
| Value added | 444 K € | 413 K € | 364 K € | 11 K € |
| Operating revenue | 1.07 M € | 1.08 M € | 1.02 M € | 40 K € |
| Profit after tax | −68 K € | −167 K € | 24 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 494 K € | 530 K € | 431 K € | 46 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 746 K € | 589 K € | 462 K € | 218 K € |
| Non-current assets | 25 K € | 17 K € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 0 € | 0 € |
| Current assets | 706 K € | 562 K € | 455 K € | 218 K € |
| Inventory | 2,707 € | 8,790 € | 0 € | 0 € |
| Non-current receivables | 9,326 € | 9,326 € | 0 € | 0 € |
| Current receivables | 359 K € | 456 K € | 355 K € | 2,852 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 335 K € | 88 K € | 100 K € | 215 K € |
| Accruals and deferrals | 15 K € | 10 K € | 7,808 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 746 K € | 589 K € | 462 K € | 218 K € |
| Equity | 520 K € | 353 K € | 268 K € | 217 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 422 K € | 354 K € | 143 K € | 143 K € |
| Profit/loss for the accounting period after tax | −68 K € | −167 K € | 24 K € | −27 K € |
| Liabilities | 226 K € | 236 K € | 195 K € | 1,432 € |
| Non-current liabilities | 8,802 € | 7,711 € | 208 € | 0 € |
| Current liabilities | 178 K € | 173 K € | 194 K € | 1,432 € |
| 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 | 39 K € | 55 K € | 0 € | 0 € |
| Accruals and deferrals | 48 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
Beneficial-owner verification valid (Tuesday, January 3, 2023)Verified by: Advokátska kancelária Antónia Džupinová, s. r. o., Mgr. Antónia Džupinová
46 registered activities
Address Moskovská 7370/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda
Address Záhradná 1052/1, 90501 Senica, Slovenská republika
predseda
Address Moskovská 7370/15, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
člen
Address Vincenta Šikulu 2429/21, 90031 Stupava, Slovenská republika
podpredseda
Address R. Dilonga 461/38, 90101 Malacky, Slovenská republika
predseda predstavenstva
Address Záhradná 1052/1, 90501 Senica, Slovenská republika
člen predstavenstva
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
člen predstavenstva
Address Masníkovo 12, 93036 Horná Pôtoň, Slovenská republika
Address Bradáčova 1, Bratislava, Slovenská republika
Address Záhradná 1052/1, 90501 Senica, Slovenská republika
Address Kolmá 2962/8, 85101 Bratislava, Slovenská republika
Address Prof. Ondroucha 2344/3, 90031 Stupava, Slovenská republika
Address Beničova 10, 84105 Bratislava, Slovenská republika
Address L. Novomeského 2666/6, 91108 Trenčín, Slovenská republika
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Address Beničova 10, 84105 Bratislava, Slovenská republika
Address Čeremechova 4/B, 83101 Bratislava, Slovenská republika
Address Plavecký Štvrtok 348, 90068 Plavecký Štvrtok, Slovenská republika
Address Bradáčova 1, 85102 Bratislava, Slovenská republika
Address Sienkiewiczova 1, 81109 Bratislava, Slovenská republika
10 changes in the register
Registered in Business Register
20 entries from the business register
Montáže Čakovice Bratislava, a.s. v likvidácii
Mlynské nivy 73, 82105 Bratislava
Contact us and get platform access. No commitment.
