Company data from Slovak public registers
Company financial profile・Company ID 31439934・Limbach - Hotel, 90091 Limbach・Founded 1993
Turnover 2015
31 K €
−75 %Profit 2015
−84 K €
−60 %Assets
7,502 €
−83 %Equity
−161 K €
−108 %Debt ratio
2,247.0 %
+1,974 ppGross margin
-149.6 %
−172 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-269.4 %
−227 ppProfit / revenue
ROA
-1,113.7 %
−998 ppReturn on assets
ROE
51.9 %
−15 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−83 K €
−61 %Profit + income tax
Effective tax
-1.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−155 K €
−137 %Current assets − current liabilities
Revenue CAGR
-74.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 124 K € | 31 K € |
| Value added | 28 K € | −46 K € |
| Operating revenue | 124 K € | 31 K € |
| Profit after tax | −52 K € | −84 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 45 K € | 7,502 € |
| Non-current assets | 7,509 € | 7,440 € |
| Property, plant and equipment | 7,509 € | 7,440 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 37 K € | 34 € |
| Inventory | 35 K € | 9 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,738 € | 25 € |
| Accruals and deferrals | 436 € | 28 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 45 K € | 7,502 € |
| Equity | −78 K € | −161 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 686 € | 686 € |
| Profit/loss of previous years | −33 K € | −85 K € |
| Profit/loss for the accounting period after tax | −52 K € | −84 K € |
| Liabilities | 122 K € | 169 K € |
| Non-current liabilities | 4,756 € | 4,853 € |
| Current liabilities | 102 K € | 155 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8,059 € | 8,693 € |
| Provisions | 7,580 € | 483 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Žarnovická 5, Bratislava, Slovenská republika
Address Žarnovická 5, 83103 Bratislava, Slovenská republika
Address Žarnovická 5, Bratislava, Slovenská republika
Address SNP 18, Limbach, Slovenská republika
Address Úžiny 3, Bratislava, Slovenská republika
Address Žarnovická 5, Bratislava, Slovenská republika
Address SNP 18, Limbach, Slovenská republika
Address SNP 18, Limbach, Slovenská republika
Address Úžiny 3, Bratislava, Slovenská republika
Address Žarnovická 5, Bratislava, Slovenská republika
Address SNP 18, Limbach, Slovenská republika
Address SNP 18, Limbach, Slovenská republika
Registered in Business Register
8 entries from the business register
Limbašské pohostinské služby Sučanská a spol., s.r.o.
Limbach - Hotel, 90091 Limbach
Contact us and get platform access. No commitment.