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Company data from Slovak public registers
Company financial profile・Company ID 31574602・Námestie Matice Slovenskej 23/406, 96501 Žiar nad Hronom・Founded 1992
Turnover 2016
26 K €
−80 %Profit 2016
8,113 €
+137 %Net profit after taxAssets
15 K €
+85 %Total assets, stated excl. VATEquity
13 K €
+156 %Assets less external liabilitiesDebt ratio
10.9 %
−25 ppLiabilities / total assetsGross margin
56.1 %
+49 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
31.6 %
+49 ppProfit / revenue
Profit margin
31.9 %
+49 ppProfit / sales
ROA
54.3 %
+326 ppReturn on assets
ROE
60.9 %
+482 ppReturn on equity
Return on costs
46.2 %
+61 ppProfit / (revenue − profit)
Added value to revenue
55.6 %
+49 ppAdded value / revenue
Earnings before tax
9,244 €
+144 %Profit + income tax
Effective tax
12.2 %
+17 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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 155 K € | 126 K € | 25 K € |
| Value added | 11 K € | 8,883 € | 14 K € |
| Operating revenue | 155 K € | 126 K € | 26 K € |
| Profit after tax | −436 € | −22 K € | 8,113 € |
| Income tax | 960 € | 960 € | 1,131 € |
| Current income tax | 960 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 9,267 € | 4,554 € | 4,009 € |
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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 32 K € | 8,084 € | 15 K € |
| Non-current assets | −46 € | 0 € | 0 € |
| Property, plant and equipment | −46 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 8,084 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,354 € | 5,824 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 13 K € | 2,730 € | 9,128 € |
| Accruals and deferrals | 6,304 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 8,084 € | 15 K € |
| Equity | 27 K € | 5,211 € | 13 K € |
| Share capital | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 190 € | — | — |
| Profit/loss of previous years | −218 K € | −218 K € | −240 K € |
| Profit/loss for the accounting period after tax | −436 € | −22 K € | 8,113 € |
| Liabilities | 4,637 € | 2,873 € | 1,629 € |
| Non-current liabilities | 408 € | 426 € | 426 € |
| Current liabilities | 4,229 € | 2,447 € | 1,203 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
5 registered activities
Address Sládkovičova 493/10, 96501 Žiar nad Hronom, Slovenská republika
Address Sládkovičova 493/10, 96501 Žiar nad Hronom, Slovenská republika
Address Novozámocká 1443/32, Zvolen, Slovenská republika
Address SNP 286, Hliník nad Hronom, Slovenská republika
Address Cyrila a Metoda 5/3, Žiar nad Hronom, Slovenská republika
Address Janova Lehota 249, 96624 Janova Lehota, Slovenská republika
Address Hurbanova 539/20, 96501 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Address Priemyselná 3, Žiar nad Hronom, Slovenská republika
Address Sládkovičova 493/10, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 274/11, 96501 Žiar nad Hronom, Slovenská republika
Address Hurbanova 539/4, 96501 Žiar nad Hronom, Slovenská republika
Address Priemyselná 3, Žiar nad Hronom, Slovenská republika
Address SNP 145/25, Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 46/21, Žiar nad Hronom, Slovenská republika
4 changes in the register
Registered in Business Register
10 entries from the business register
REKREAL s.r.o. "v likvidácii"
Námestie Matice Slovenskej 23/406, 96501 Žiar nad Hronom
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