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Company data from Slovak public registers
Company financial profile・Company ID 31579485・Daxnerova 3465, 97901 Rimavská Sobota・Founded 1993
Turnover 2014
96 K €
Profit 2014
−133 K €
Net profit after taxAssets
365 K €
Total assets, stated excl. VATEquity
−370 K €
Assets less external liabilitiesDebt ratio
201.4 %
Liabilities / total assetsGross margin
20.8 %
Gross 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
-138.1 %
Profit / revenue
Profit margin
-139.1 %
Profit / sales
ROA
-36.5 %
Return on assets
ROE
36.0 %
Return on equity
Return on costs
-58.0 %
Profit / (revenue − profit)
Added value to revenue
20.6 %
Added value / revenue
Earnings before tax
−132 K €
Profit + income tax
Effective tax
-0.7 %
Income 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 |
|---|---|
| Sales of products, services and goods | 96 K € |
| Value added | 20 K € |
| Operating revenue | 96 K € |
| Profit after tax | −133 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 75 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 | 2014 |
|---|---|
| Total assets | 365 K € |
| Non-current assets | 38 K € |
| Property, plant and equipment | 38 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 327 K € |
| Inventory | 12 K € |
| Non-current receivables | 0 € |
| Current receivables | 313 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,297 € |
| Accruals and deferrals | 137 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 365 K € |
| Equity | −370 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 2,172 € |
| Profit/loss of previous years | −252 K € |
| Profit/loss for the accounting period after tax | −133 K € |
| Liabilities | 735 K € |
| Non-current liabilities | 3,296 € |
| Current liabilities | 681 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 40 K € |
| Short-term bank loans | 8,586 € |
| Provisions | 2,177 € |
| Accruals and deferrals | 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
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
7 registered activities
Address P. Hostinského 1793/32, 97901 Rimavská Sobota, Slovenská republika
Address Mládeže 927/23, 97901 Rimavská Sobota, Slovenská republika
Address Gemerček 49, 98031 Gemerček, Slovenská republika
Address L. Svobodu 3/55, Rimavská Sobota, Slovenská republika
Address Škultétyho 1/10, Rimavská Sobota, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address TSK 34/11, Rimavská Sobota, Slovenská republika
Address ul. SNP 33, 99001 Veľký Krtíš, Slovenská republika
Address Mládeže 927/23, 97901 Rimavská Sobota, Slovenská republika
Address Gemerček 49, 98031 Gemerček, Slovenská republika
Address P. Hostinského 32/4, 97901 Rimavská Sobota, Slovenská republika
Address Gemerček 49, 98031 Gemerček, Slovenská republika
Address Škultétyho 1/10, Rimavská Sobota, Slovenská republika
Address L. Svobodu 3/55, Rimavská Sobota, Slovenská republika
Address Škultétyho 1/10, Rimavská Sobota, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address TSK 34/11, Rimavská Sobota, Slovenská republika
3 changes in the register
Registered in Business Register
6 entries from the business register
GEMERTERM, s.r.o. „v konkurze“
Daxnerova 3465, 97901 Rimavská Sobota
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