Company data from Slovak public registers
Company financial profile・Company ID 31693733・Rosinská cesta 1/8223, 01008 Žilina・Founded 1994
Turnover 2019
0 €
−100 %Profit 2019
−417 €
+39 %Net profit after taxAssets
3,904 €
−97 %Total assets, stated excl. VATEquity
3,904 €
−97 %Assets less external liabilitiesDebt ratio
0.0 %
−1.4 ppLiabilities / total assetsGross margin
—
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.
ROA
-10.7 %
−10 ppReturn on assets
ROE
-10.7 %
−10 ppReturn on equity
Return on costs
-100.0 %
−71 ppProfit / (revenue − profit)
Earnings before tax
−417 €
+39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
99.2 %
+96 ppFinancial accounts / total assets
Net working capital
3,904 €
−97 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,786 € | 0 € | 0 € | 0 € |
| Value added | −12 K € | −15 K € | −4,714 € | −2,150 € |
| Operating revenue | 142 K € | 15 K € | 1,698 € | 0 € |
| Profit after tax | 1,107 € | 23 K € | −679 € | −417 € |
| Income tax | 10 K € | 1,472 € | 0 € | 0 € |
| Current income tax | 10 K € | 1,472 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 614 K € | 152 K € | 126 K € | 3,904 € |
| 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 | 614 K € | 152 K € | 126 K € | 3,904 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 53 K € | 0 € | 0 € | 0 € |
| Current receivables | 7,878 € | 1,805 € | 123 K € | 33 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 554 K € | 150 K € | 3,529 € | 3,871 € |
| Accruals and deferrals | 82 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 614 K € | 152 K € | 126 K € | 3,904 € |
| Equity | 601 K € | 148 K € | 124 K € | 3,904 € |
| Share capital | 500 K € | 25 K € | 25 K € | 0 € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −679 € |
| Profit/loss for the accounting period after tax | 1,107 € | 23 K € | −679 € | −417 € |
| Liabilities | 13 K € | 3,571 € | 1,747 € | 0 € |
| Non-current liabilities | 10 K € | 0 € | 0 € | 0 € |
| Current liabilities | 2,855 € | 3,171 € | 1,347 € | 0 € |
| 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 | 400 € | 400 € | 400 € | 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 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
16 registered activities
Address Kuttelwascherova, Černý most, 928/15, 19800 Praha, Česká republika
predseda predstavenstva
Address Kuttelwascherova, Černý Most 928/15, 19800 Praha 9, Česká republika
člen
Address Polenská, Újedz nad Lesy 2107, 19016 Praha 9, Česká republika
člen predstavenstva
Address Dvořisko 3, 56501 Choceň, Česká republika
podpredseda predstavenstva
Address Závěrka 712, 25164 Mníchovice, Česká republika
predseda predstavenstva
Address Lidické Námestie 923/7, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Polenská 2107, 19016 Praha 9, Česká republika
člen predstavenstva
Address Dvořisko 3, 56501 Choceň, Česká republika
podpredseda predstavenstva
Address Závěrka 712, 25164 Mnichovice, Česká republika
člen
Address Polenská 2107, 19016 Praha 9, Česká republika
Address Oščadnica 1393, 02301 Oščadnica, Slovenská republika
Address Na Kampě, Malá Strana 514/9, 11000 Praha 1, Česká republika
Address Okružná 549/7, 05561 Jaklovce, Slovenská republika
Address Kuttelwascherova 928/15, 19800 Praha 9, Česká republika
Address Na Kampě 514/9, 11000 Praha 1, Česká republika
Address Kuttelwascherova 928/15, 19800 Praha 9, Česká republika
Address Červená Skala, 325/6, 250 68, Řež, Husinec, Česká repubika
Address Polenská 2107, 19016 Praha 9, Česká republika
Address Okružná 549/7, 05561 Jaklovce, Slovenská republika
Address Gutova 26/2134, 10000 Praha 10 - Strašnice, Česká republika
4 changes in the register
Registered in Business Register
15 entries from the business register
Elektrizácia železníc Kysak a.s.
Rosinská cesta 1/8223, 01008 Žilina
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