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Company data from Slovak public registers
Company financial profile・Company ID 31615325・Námestie SNP 3, 97401 Banská Bystrica・Founded 1994
Turnover 2014
7.11 M €
Profit 2014
4.11 M €
Net profit after taxAssets
40.49 M €
Total assets, stated excl. VATEquity
11.51 M €
Assets less external liabilitiesDebt ratio
71.5 %
Liabilities / total assetsGross margin
-259.1 %
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
57.8 %
Profit / revenue
Profit margin
7,182.6 %
Profit / sales
ROA
10.1 %
Return on assets
ROE
35.7 %
Return on equity
Return on costs
136.7 %
Profit / (revenue − profit)
Added value to revenue
-2.1 %
Added value / revenue
Earnings before tax
4.11 M €
Profit + income tax
Effective tax
0.1 %
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 | 57 K € |
| Value added | −148 K € |
| Operating revenue | 7.11 M € |
| Profit after tax | 4.11 M € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 0 € |
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 | 40.49 M € |
| Non-current assets | 35.73 M € |
| Property, plant and equipment | 5.28 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 30.45 M € |
| Current assets | 4.76 M € |
| Inventory | 363 € |
| Non-current receivables | 0 € |
| Current receivables | 4.76 M € |
| Current financial assets | 0 € |
| Financial accounts | 8,479 € |
| Accruals and deferrals | 2,799 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 40.49 M € |
| Equity | 11.51 M € |
| Share capital | 47 K € |
| Funds and other equity components | 1,476 € |
| Profit/loss of previous years | −8.05 M € |
| Profit/loss for the accounting period after tax | 4.11 M € |
| Liabilities | 28.94 M € |
| Non-current liabilities | 9.94 M € |
| Current liabilities | 13.7 M € |
| Short-term financial assistance | 2.01 M € |
| Long-term bank loans | 35 K € |
| Short-term bank loans | 3.22 M € |
| Provisions | 38 K € |
| Accruals and deferrals | 44 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
43 registered activities
Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika
Address Mlynská 91, Banská Bystrica, Slovenská republika
Address THK 25, Banská Bystrica, Slovenská republika
Address Malachitová 13, Banská Bystrica, Slovenská republika
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Address Gaštanová 9, Banská Bystrica, Slovenská republika
Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika
Address Stráž 223, 96001 Zvolen, Slovenská republika
Address Hlavné námestie 13, 97901 Rimavská Sobota, Slovenská republika
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
Address Malachitová 13, 97401 Banská Bystrica, Slovenská republika
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
10 changes in the register
Námestie SNP 3, Banská Bystrica, Slovenská republika
Námestie SNP 3, Banská Bystrica, Slovenská republika
No legal successor
Registered in Business Register
16 entries from the business register
V A V invest, s.r.o. „v konkurze“
Námestie SNP 3, 97401 Banská Bystrica
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