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Company data from Slovak public registers
Company financial profile・Company ID 31642314・Kúpeľná 1/2, 97662 Brusno・Founded 1996
Turnover 2018
1.9 M €
−42 %Profit 2018
−98 K €
+84 %Net profit after taxAssets
19.89 M €
−0.9 %Total assets, stated excl. VATEquity
−2.23 M €
−4.6 %Assets less external liabilitiesDebt ratio
110.5 %
−0.1 ppLiabilities / total assetsGross margin
55.9 %
+7.3 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
-5.1 %
+14 ppProfit / revenue
Profit margin
-5.4 %
+14 ppProfit / sales
ROA
-0.5 %
+2.6 ppReturn on assets
ROE
4.4 %
−25 ppReturn on equity
Return on costs
-4.9 %
+11 ppProfit / (revenue − profit)
Added value to revenue
53.1 %
+5.6 ppAdded value / revenue
Earnings before tax
−98 K €
+84 %Profit + income tax
Effective tax
-0.0 %
+0.7 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 | 1.13 M € | 3.09 M € | 3.21 M € | 1.81 M € |
| Value added | 566 K € | 1.62 M € | 1.56 M € | 1.01 M € |
| Operating revenue | 1.15 M € | 3.15 M € | 3.29 M € | 1.9 M € |
| Profit after tax | −1.2 M € | −8.65 M € | −621 K € | −98 K € |
| Income tax | −57 K € | 219 € | 4,296 € | 0 € |
| Current income tax | 1,200 € | 2,880 € | 2,880 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 475 K € | 1.4 M € | 1.51 M € | 888 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 | 29.22 M € | 20.53 M € | 20.06 M € | 19.89 M € |
| Non-current assets | 11.66 M € | 11.42 M € | 19.65 M € | 19.52 M € |
| Property, plant and equipment | 11.57 M € | 11.41 M € | 11.23 M € | 11.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 90 K € | 5,880 € | 8.43 M € | 8.39 M € |
| Current assets | 17.54 M € | 9.11 M € | 390 K € | 245 K € |
| Inventory | 125 K € | 124 K € | 88 K € | 86 K € |
| Non-current receivables | 58 K € | 61 K € | 59 K € | 59 K € |
| Current receivables | 17.28 M € | 8.87 M € | 229 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 48 K € | 13 K € | 11 K € |
| Accruals and deferrals | 24 K € | 3,396 € | 21 K € | 124 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 29.22 M € | 20.53 M € | 20.06 M € | 19.89 M € |
| Equity | −428 K € | −1.51 M € | −2.13 M € | −2.23 M € |
| Share capital | 3.23 M € | 3.23 M € | 3.1 M € | 3.1 M € |
| Funds and other equity components | 943 € | 943 € | 944 € | 944 € |
| Profit/loss of previous years | −2.9 M € | −4.1 M € | −4.61 M € | −5.23 M € |
| Profit/loss for the accounting period after tax | −1.2 M € | −8.65 M € | −621 K € | −98 K € |
| Liabilities | 29.65 M € | 22.03 M € | 22.19 M € | 21.97 M € |
| Non-current liabilities | 98 K € | 74 K € | 54 K € | 44 K € |
| Current liabilities | 20.32 M € | 12.94 M € | 13.12 M € | 12.91 M € |
| Short-term financial assistance | 225 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8.96 M € | 8.96 M € | 8.96 M € | 8.95 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 51 K € | 59 K € | 58 K € | 67 K € |
| Accruals and deferrals | 0 € | 9,652 € | 5,578 € | 146 K € |
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
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 29, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2020)Verified by: JUDr. Blanka Gondová, advokát
36 registered activities
Predseda predstavenstva
Address Krásny Brod 130, 06801 Krásny Brod, Slovenská republika
predseda
Address 9. mája 1906/19, 97401 Banská Bystrica, Slovenská republika
člen
Address Kúpeľná 5, 97662 Brusno, Slovenská republika
člen
Address Krásny Brod 130, 06801 Medzilaborce, Slovenská republika
predseda
Address 9. mája 19, 97401 Banská Bystrica, Slovenská republika
podpredseda
Address Tulská 5304/1, 97401 Banská Bystrica, Slovenská republika
člen
Address Wolkerova 1712/24, 97401 Banská Bystrica, Slovenská republika
podpredseda
Address Kukučínova 3379/20, 97401 Banská Bystrica, Slovenská republika
člen
Address Malé Tatry 53/13, 03405 Ružomberok - Rybárpole, Slovenská republika
podpredseda
Address Komenského 2136/67, 07501 Trebišov, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Tulská 5304/1, 97404 Banská Bystrica, Slovenská republika
Address Kúpeľná 10/13, 97662 Brusno, Slovenská republika
Address Kúpeľná 5/18, 97662 Brusno, Slovenská republika
Address Horné záhrady 2, 97401 Banská Bystrica, Slovenská republika
Address Pod Dubinkou 225, 97662 Brusno, Slovenská republika
Address Kúpeľná 10/13, 97662 Brusno, Slovenská republika
Address Kúpeľná 336/40, 97662 Brusno, Slovenská republika
Address Bronzová 14530/16, 97405 Banská Bystrica, Slovenská republika
Address Kúpeľná 10/13, 97662 Brusno, Slovenská republika
7 changes in the register
Kúpeľná 1/2, Brusno, Slovenská republika
No legal successor
Registered in Business Register
17 entries from the business register
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