Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31389287・Rožňavská 24, 82104 Bratislava・Founded 1995
Turnover 2018
5,678 €
+578 %Profit 2018
−13 K €
+25 %Net profit after taxAssets
5.46 M €
−0.4 %Total assets, stated excl. VATEquity
5.46 M €
−0.2 %Assets less external liabilitiesDebt ratio
0.0 %
−0.2 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
-227.7 %
+1,825 ppProfit / revenue
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
-0.2 %
+0.1 ppReturn on equity
Return on costs
-69.5 %
+26 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
+87 ppAdded value / revenue
Earnings before tax
−13 K €
+25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
100.0 %
Financial accounts / total assets
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.42 M € | 7.77 M € | 0 € | 0 € |
| Value added | 3.53 M € | 748 K € | −728 € | 0 € |
| Operating revenue | 14.42 M € | 8.79 M € | 838 € | 5,678 € |
| Profit after tax | 1.43 M € | 677 K € | −17 K € | −13 K € |
| Income tax | 462 K € | 335 K € | 0 € | 0 € |
| Current income tax | 591 K € | 50 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 1.62 M € | 655 K € | 15 K € | 15 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8.7 M € | 7.78 M € | 5.48 M € | 5.46 M € |
| Non-current assets | 15 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.66 M € | 7.78 M € | 5.48 M € | 5.46 M € |
| Inventory | 235 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 527 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.92 M € | 1.78 M € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.98 M € | 6.0 M € | 5.48 M € | 5.46 M € |
| Accruals and deferrals | 19 K € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8.7 M € | 7.78 M € | 5.48 M € | 5.46 M € |
| Equity | 6.94 M € | 7.62 M € | 5.47 M € | 5.46 M € |
| Share capital | 5.01 M € | 5.01 M € | 5.01 M € | 5.01 M € |
| Funds and other equity components | 501 K € | 501 K € | 501 K € | 501 K € |
| Profit/loss of previous years | 0 € | 1.43 M € | −23 K € | −40 K € |
| Profit/loss for the accounting period after tax | 1.43 M € | 677 K € | −17 K € | −13 K € |
| Liabilities | 1.76 M € | 165 K € | 9,893 € | 0 € |
| Non-current liabilities | 3,455 € | 0 € | 0 € | 0 € |
| Current liabilities | 879 K € | 149 K € | 9,893 € | 0 € |
| 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 | 876 K € | 15 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Address Lotyšská 8, 82106 Bratislava, Slovenská republika
Address Tigergasse 3/22, 1080 Viedeň, Rakúska republika
Address Nelkenstrasse 52, A-2542 Kottingbrunn, Rakúska republika
Address Na Hrobci 410/1, 12000 Praha 2 - Nové Město, Česká republika
Address Kafkova 345/8, 16000 Praha 6, Česká republika
Address Drieňová 16940/1K, 82101 Bratislava, Slovenská republika
Address Cintorínska 548/21, 98552 Divín, Slovenská republika
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Address Kaštielska 1/a, 82105 Bratislava, Slovenská republika
Address Košická 16, Bratislava, Slovenská republika
Address Cintorínska 21, 98552 Divín, Slovenská republika
Address Slovanské nábrežie 32, 84110 Bratislava, Slovenská republika
Address Rivium Boulevard 301, 2909 LK Capelle aan den IJseel, Holandské kráľovstvo
Address Rivium Boulevard 301, 2909 LK Capelle aan den IJseel, Holandské kráľovstvo
Address Rivium Boulevard 301, 2909 LK Capelle aan den IJseel, Holandské kráľovstvo
Address Rivium Boulevard 301, 2909 LK Capelle aan den IJseel, Holandské kráľovstvo
Address Kalinčiakova 2077/19, 90028 Ivanka pri Dunaji, Slovenská republika
Address ul.9. mája 6, 97701 Brezno, Slovenská republika
Address Westblaak, 163, 3012 KJ, Rotterdam, Holandsko
Address Westblaak, 163, 3012 KJ, Rotterdam, Holandsko
10 changes in the register
Rožňavská 34, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
26 entries from the business register
Castrol Slovensko, s. r. o. v likvidácii
Rožňavská 24, 82104 Bratislava
Contact us and get platform access. No commitment.
