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Company data from Slovak public registers
Company financial profile・Company ID 31389147・Beckovská 38, 82104 Bratislava・Founded 1995
Turnover 2024
1.44 M €
−53 %Profit 2024
−503 K €
−205 %Net profit after taxAssets
216 K €
−74 %Total assets, stated excl. VATEquity
−548 K €
−1,118 %Assets less external liabilitiesDebt ratio
354.2 %
+249 ppLiabilities / total assetsGross margin
6.1 %
−19 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
-34.8 %
−29 ppProfit / revenue
Profit margin
-31.3 %
−26 ppProfit / sales
ROA
-233.3 %
−214 ppReturn on assets
ROE
91.8 %
−274 ppReturn on equity
Return on costs
-25.8 %
−21 ppProfit / (revenue − profit)
Added value to revenue
6.8 %
−18 ppAdded value / revenue
Earnings before tax
−499 K €
−203 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.91 M € | 2.99 M € | 3.06 M € | 1.61 M € |
| Value added | 871 K € | 755 K € | 773 K € | 99 K € |
| Operating revenue | 2.94 M € | 2.94 M € | 3.09 M € | 1.44 M € |
| Profit after tax | 18 K € | −106 K € | −165 K € | −503 K € |
| Income tax | 3,201 € | 0 € | 0 € | 3,840 € |
| Current income tax | 3,201 € | 0 € | 0 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 756 K € | 847 K € | 900 K € | 565 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 606 K € | 721 K € | 831 K € | 216 K € |
| Non-current assets | 15 K € | 22 K € | 28 K € | 8,669 € |
| Property, plant and equipment | 15 K € | 22 K € | 28 K € | 8,669 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 589 K € | 695 K € | 800 K € | 204 K € |
| Inventory | 230 K € | 343 K € | 395 K € | 3,326 € |
| Non-current receivables | 36 K € | 36 K € | 36 K € | 8,861 € |
| Current receivables | 311 K € | 312 K € | 369 K € | 192 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 4,408 € | 393 € | 83 € |
| Accruals and deferrals | 2,017 € | 3,336 € | 3,550 € | 2,942 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 606 K € | 721 K € | 831 K € | 216 K € |
| Equity | 226 K € | 120 K € | −45 K € | −548 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 1,657 € | 1,657 € | 1,657 € | 1,657 € |
| Profit/loss of previous years | 198 K € | 216 K € | 110 K € | −55 K € |
| Profit/loss for the accounting period after tax | 18 K € | −106 K € | −165 K € | −503 K € |
| Liabilities | 379 K € | 601 K € | 876 K € | 764 K € |
| Non-current liabilities | 7,764 € | 8,227 € | 7,314 € | 7,675 € |
| Current liabilities | 219 K € | 411 K € | 631 K € | 697 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 120 K € | 147 K € | 197 K € | 54 K € |
| Provisions | 32 K € | 34 K € | 41 K € | 4,824 € |
| Accruals and deferrals | 1,148 € | 648 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, August 15, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, March 26, 2025)Verified by: JUDr. Andrej Štefančík
5 registered activities
Address Včelárska 28, 82105 Bratislava, Slovenská republika
Address Kominárska 2,4, 83104 Bratislava, Slovenská republika
Address Veternicová 12, 84105 Bratislava, Slovenská republika
Address Včelárska 28, 82105 Bratislava, Slovenská republika
Address Na Úvrati 24, 82104 Bratislava, Slovenská republika
Address Veternicová 12, 84105 Bratislava, Slovenská republika
Address Včelárska 28, 82105 Bratislava, Slovenská republika
Address Vilova 21, 85101 Bratislava, Slovenská republika
Address Veternicová 12, 84105 Bratislava, Slovenská republika
Address Medzilaborecká 23, 82101 Bratislava, Slovenská republika
Address Včelárska 28, 82105 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
VÝŤAHY ZEVA spol. s r.o. v konkurze
Beckovská 38, 82104 Bratislava
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