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Company data from Slovak public registers
Company financial profile・Company ID 31719473・Solivarská 2, 080 01 Prešov・Founded 1996
Turnover 2023
2.06 M €
+23 %Profit 2023
98 K €
+281 %Net profit after taxAssets
628 K €
−12 %Total assets, stated excl. VATEquity
−121 K €
+45 %Assets less external liabilitiesDebt ratio
119.2 %
−11 ppLiabilities / total assetsGross margin
54.1 %
+8.8 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
4.8 %
+8.0 ppProfit / revenue
Profit margin
5.2 %
+8.5 ppProfit / sales
ROA
15.6 %
+23 ppReturn on assets
ROE
-81.4 %
−106 ppReturn on equity
Return on costs
5.0 %
+8.1 ppProfit / (revenue − profit)
Added value to revenue
49.2 %
+4.2 ppAdded value / revenue
Earnings before tax
111 K €
+304 %Profit + income tax
Effective tax
11.1 %
+11 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 893 K € | 2.2 M € | 1.67 M € | 1.87 M € |
| Value added | 398 K € | 593 K € | 754 K € | 1.01 M € |
| Operating revenue | 917 K € | 2.26 M € | 1.68 M € | 2.06 M € |
| Profit after tax | −98 K € | −194 K € | −54 K € | 98 K € |
| Income tax | 0 € | 0 € | 0 € | 12 K € |
| Current income tax | 0 € | 0 € | 0 € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 492 K € | 798 K € | 696 K € | 927 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 188 K € | 603 K € | 714 K € | 628 K € |
| Non-current assets | 8,104 € | 342 K € | 475 K € | 423 K € |
| Property, plant and equipment | 8,104 € | 342 K € | 475 K € | 423 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 257 K € | 233 K € | 196 K € |
| Inventory | 59 K € | 60 K € | 46 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 194 K € | 187 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 3,737 € | 179 € | 3,253 € |
| Accruals and deferrals | 2,105 € | 3,872 € | 6,024 € | 8,832 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 603 K € | 714 K € | 628 K € |
| Equity | 30 K € | −165 K € | −219 K € | −121 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 1,859 € | 1,859 € | 1,859 € | 1,859 € |
| Profit/loss of previous years | 107 K € | 9,053 € | −185 K € | −239 K € |
| Profit/loss for the accounting period after tax | −98 K € | −194 K € | −54 K € | 98 K € |
| Liabilities | 159 K € | 768 K € | 933 K € | 748 K € |
| Non-current liabilities | 417 € | 331 K € | 473 K € | 434 K € |
| Current liabilities | 144 K € | 413 K € | 421 K € | 249 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,605 € | 29 K € |
| Provisions | 14 K € | 24 K € | 30 K € | 36 K € |
| 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 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, June 30, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 9, 2024)Verified by: Advokátska kancelária SLAMKA & Partners s.r.o., JUDr. Ján Luterán, JUDr. Branislav Kahanec
18 registered activities
Address Sibírska 19, 08001 Prešov, Slovenská republika
Address Jiráskova 71, 08001 Prešov, Slovenská republika
Address Podhradík 69, 08006 Prešov, Slovenská republika
Address Sibírska 5, 08001 Prešov, Slovenská republika
Address Dubník 2621/40A, 09301 Vranov nad Topľou, Slovenská republika
Address Októbrová 67, 08001 Prešov, Slovenská republika
Address M. Nešpora 19, 08001 Prešov, Slovenská republika
Address Fintice 197, Fintice, Slovenská republika
Address Ražňany 309, 08261 Ražňany, Slovenská republika
Address Ražňany 309, Ražňany, Slovenská republika
Address Sídlisko duklianskych hrdinov 3982/6, 08001 Prešov, Slovenská republika
Address Smetanova 2, 08005 Prešov, Slovenská republika
Address Hlavná 73, 08068 Prešov, Slovenská republika
Address Prostějovská 3, 08001 Prešov, Slovenská republika
Address Mukačevská 4803/13, 08001 Prešov, Slovenská republika
Address Pod Šalgovíkom 8, 08001 Prešov, Slovenská republika
Address Za Kalváriou 104/A, 08001 Prešov, Slovenská republika
Address Solivarská 35, 08005 Prešov, Slovenská republika
Address A. Matušku 1, 08001 Prešov, Slovenská republika
Address Federátov 101, 08001 Prešov, Slovenská republika
6 changes in the register
No legal predecessor
Bajkalská 33, Prešov, Slovenská republika
Registered in Business Register
6 entries from the business register
Správa a údržba komunikácií mesta Prešov s. r. o.
Solivarská 2, 080 01 Prešov
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