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Company data from Slovak public registers
Company financial profile・Company ID 31393152・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 1995
Turnover 2018
1.03 M €
+5.0 %Profit 2018
28 K €
−83 %Net profit after taxAssets
901 K €
−28 %Total assets, stated excl. VATEquity
395 K €
−9.2 %Assets less external liabilitiesDebt ratio
56.0 %
−8.9 ppLiabilities / total assetsGross margin
-0.7 %
−41 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
2.7 %
−14 ppProfit / revenue
Profit margin
8.0 %
−42 ppProfit / sales
ROA
3.1 %
−10 ppReturn on assets
ROE
7.0 %
−31 ppReturn on equity
Return on costs
2.8 %
−18 ppProfit / (revenue − profit)
Added value to revenue
-0.2 %
−14 ppAdded value / revenue
Earnings before tax
33 K €
−83 %Profit + income tax
Effective tax
17.4 %
−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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 327 K € | 333 K € | 346 K € |
| Value added | 77 K € | 159 K € | 134 K € | −2,482 € |
| Operating revenue | 927 K € | 974 K € | 977 K € | 1.03 M € |
| Profit after tax | 63 K € | 105 K € | 165 K € | 28 K € |
| Income tax | 23 K € | 32 K € | 37 K € | 5,808 € |
| Current income tax | 23 K € | 32 K € | 37 K € | 5,808 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 385 K € | 395 K € | 370 K € | 459 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 | 1.08 M € | 1.14 M € | 1.25 M € | 901 K € |
| Non-current assets | 839 K € | 699 K € | 616 K € | 501 K € |
| Property, plant and equipment | 830 K € | 692 K € | 610 K € | 497 K € |
| Non-current intangible assets | 9,426 € | 7,351 € | 5,827 € | 4,303 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 401 K € | 573 K € | 339 K € |
| Inventory | 239 € | 247 € | 175 € | 373 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 295 K € | 461 K € | 217 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 105 K € | 112 K € | 121 K € |
| Accruals and deferrals | 34 K € | 42 K € | 56 K € | 61 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.14 M € | 1.25 M € | 901 K € |
| Equity | 238 K € | 316 K € | 435 K € | 395 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 7,967 € | 7,967 € | 7,967 € | 7,967 € |
| Profit/loss of previous years | 88 K € | 123 K € | 183 K € | 280 K € |
| Profit/loss for the accounting period after tax | 63 K € | 105 K € | 165 K € | 28 K € |
| Liabilities | 842 K € | 824 K € | 808 K € | 504 K € |
| Non-current liabilities | 595 K € | 592 K € | 587 K € | 229 K € |
| Current liabilities | 197 K € | 176 K € | 173 K € | 218 K € |
| Short-term financial assistance | 1,249 € | 602 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 82 € | 62 € |
| Provisions | 48 K € | 55 K € | 48 K € | 58 K € |
| Accruals and deferrals | 1,920 € | 2,292 € | 2,361 € | 1,678 € |
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
14 registered activities
Address Camí Punta 36, Cabrils, Barcelona, Španielske kráľovstvo
Address Avenue de la Turquoise 15, 1640 Rhode-Saint-Genèse, Belgické kráľovstvo
Address Rue Gallieni 85, 92100 Boulogne-Billancourt, Francúzska republika
Address Rue Grande Puiselet 35, 77 140 Saint Pierre les Nemours, Francúzska republika
Address Rue Dupon De L´eure 15, 75020 Paríž, Francúzska republika
Address Boulevard Vital Bouhot 41, 92200 Neuilly sur Seine, Francúzska republika
Address Ostpreußendamm, 152, 12207, Berlin, Nemecko
Address Pri jazere 1221/13, 90024 Veľký Biel, Slovenská republika
Address Hviezdoslavova 15, 90301 Senec, Slovenská republika
Address Hviezdoslavova 15, 90301 Senec, Slovenská republika
Address Avenida Parc Logístic 22-26, 08040 Barcelona, Španielske kráľovstvo
Address Place de la Pyramide - Immeuble lie de France - batiment A (PUTEAUX LA DEFENSE) 4, 92800 Puteaux, Francúzska republika
Address Place de la Pyramide - Immeuble lie de France - batiment A (PUTEAUX LA DEFENSE) 4, 92800 Puteaux, Francúzska republika
Address Place de la Pyramide - Immeuble lie de France - batiment A (PUTEAUX LA DEFENSE) 4, 92800 Puteaux, Francúzska republika
Address Suite 2000, Republic Centre, 633 Chestnut Street, Chattanooga, Tennessee, Hamilton County, USA
Address Chestnut Street, 633, Hamilton County, Usa, Tennessee
Address Chestnut Street, 633, Hamilton County, Usa, Tennessee
Address MeadowviewRoad, 11227, Georgetown, Tennessee, USA
Address Windstone Drive, 9110, Ooltewah,, Tennessee, USA
8 changes in the register
No legal predecessor
Grösslingova 4, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
19 entries from the business register
Saba Park Slovakia s.r.o.
Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto
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