Company data from Slovak public registers
Company financial profile・Company ID 31686940・Pestovateľská 16147/9, 821 04 Bratislava - mestská časť Ružinov・Founded 1994
Turnover 2018
0 €
−100 %Profit 2018
−28 €
+100 %Assets
6,855 €
−5.4 %Equity
6,855 €
−0.4 %Debt ratio
0.0 %
−5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+1,583 ppReturn on assets
ROE
-0.4 %
+1,666 ppReturn on equity
Earnings before tax
−28 €
+100 %Profit + income tax
Effective tax
-0.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
6,855 €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,855 €
+5.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+5.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3 € | −4 € | −3 € | 0 € |
| Operating revenue | 0 € | 0 € | 122 € | 0 € |
| Profit after tax | −625 € | −625 € | −115 K € | −28 € |
| Income tax | 480 € | 480 € | 360 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 198 K € | 197 K € | 7,243 € | 6,855 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 197 K € | 7,243 € | 6,855 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 96 K € | 96 K € | 0 € | 0 € |
| Current receivables | 3,039 € | 3,039 € | 0 € | 0 € |
| Financial accounts | 99 K € | 98 K € | 7,243 € | 6,855 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 197 K € | 7,243 € | 6,855 € |
| Equity | 197 K € | 197 K € | 6,883 € | 6,855 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 170 K € | 170 K € | 94 K € | −20 K € |
| Profit/loss for the accounting period after tax | −625 € | −625 € | −115 K € | −28 € |
| Liabilities | 602 € | 602 € | 360 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 602 € | 602 € | 360 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Šancová 3562/102, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kukučínova 16, 83103 Bratislava, Slovenská republika
Address Moldavská 3, 82103 Bratislava, Slovenská republika
Address Kežmarská 18, Košice, Slovenská republika
Address Kežmarská 18, 04011 Košice, Slovenská republika
Address Kukučínova 16, 83103 Bratislava, Slovenská republika
Address Kukučínova 16, 83103 Bratislava, Slovenská republika
Address Česká 11, 83103 Bratislava, Slovenská republika
Address Kežmarská 18, 04011 Košice, Slovenská republika
Address Česká 11, Bratislava, Slovenská republika
Address Kežmarská 18, Košice, Slovenská republika
Address Česká 11, Bratislava, Slovenská republika
Address Kežmarská 18, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
Lamitec Košice s.r.o., v likvidácii
Pestovateľská 16147/9, 821 04 Bratislava - mestská časť Ružinov
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