Company data from Slovak public registers
Company financial profile・Company ID 31685170・Niže Mesta 1039/2, 04925 Dobšiná・Founded 1994
Turnover 2024
23 €
−100 %Profit 2024
−117 K €
−784 %Net profit after taxAssets
547 €
−100 %Total assets, stated excl. VATEquity
−51 K €
−178 %Assets less external liabilitiesDebt ratio
9,505.7 %
+9,461 ppLiabilities / total assetsGross margin
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Not publishedAndromia 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
-510,804.3 %
−510,885 ppProfit / revenue
ROA
-21,478.1 %
−21,493 ppReturn on assets
ROE
228.4 %
+202 ppReturn on equity
Return on costs
-100.0 %
−507 ppProfit / (revenue − profit)
Added value to revenue
-456.5 %
−454 ppAdded value / revenue
Earnings before tax
−117 K €
−782 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Current ratio
0.01
−100 %Current assets / current liabilities
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 119 K € | 987 € | 0 € |
| Value added | 203 K € | 25 K € | −563 € | −105 € |
| Operating revenue | 387 K € | 143 K € | 21 K € | 23 € |
| Profit after tax | −34 K € | −28 K € | 17 K € | −117 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 206 K € | 65 K € | 2,415 € | 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 165 K € | 121 K € | 119 K € | 547 € |
| Non-current assets | 4,081 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,081 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 121 K € | 119 K € | 547 € |
| Inventory | 2,110 € | 82 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 120 K € | 118 K € | 412 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 955 € | 857 € | 135 € |
| Accruals and deferrals | 320 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 121 K € | 119 K € | 547 € |
| Equity | 77 K € | 49 K € | 66 K € | −51 K € |
| Share capital | 167 K € | 167 K € | 167 K € | 167 K € |
| Funds and other equity components | 1,680 € | 1,680 € | 1,680 € | 1,680 € |
| Profit/loss of previous years | −169 K € | −203 K € | −231 K € | −214 K € |
| Profit/loss for the accounting period after tax | −34 K € | −28 K € | 17 K € | −117 K € |
| Liabilities | 88 K € | 72 K € | 53 K € | 52 K € |
| Non-current liabilities | 684 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 72 K € | 53 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,498 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, August 26, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Sunday, June 30, 2024)Verified by: JUDr. Blanka Gondová, advokát
42 registered activities
Address Partizánska 709, 04925 Dobšiná, Slovenská republika
Address Jarková 347/20, 04925 Dobšiná, Slovenská republika
Address Banská 631, 04925 Dobšiná, Slovenská republika
Address Jarková 345, 04925 Dobšiná, Slovenská republika
Address ul. Jarková 345, Dobšiná, Slovenská republika
Address Nová 852, 04925 Dobšiná, Slovenská republika
Address Hronská 1544/8, 04925 Dobšiná, Slovenská republika
Address Jarková 342/11, 04925 Dobšiná, Slovenská republika
Address SNP 552/145, 04925 Dobšiná, Slovenská republika
Address Železničná 315/38, 04925 Dobšiná, Slovenská republika
Address Vyše mesta 1027/31, 04925 Dobšiná, Slovenská republika
Address Vyše mesta 1026/29, 04925 Dobšiná, Slovenská republika
Address Zimná 135/23, 04925 Dobšiná, Slovenská republika
Address Železničná 315/38, 04925 Dobšiná, Slovenská republika
Address SNP 554, 04925 Dobšiná, Slovenská republika
5 changes in the register
Registered in Business Register
7 entries from the business register
Podnik služieb mesta Dobšiná, s.r.o.
Niže Mesta 1039/2, 04925 Dobšiná
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