Company data from Slovak public registers
Company financial profile・Company ID 31735207・Tatranská Lomnica 14658, 05960 Vysoké Tatry・Founded 1996
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
697 €
−100 %Equity
697 €
−99 %Debt ratio
0.0 %
−28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
0.0 %
+0.1 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
697 €
−99 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−697 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+28 ppEquity / total assets
Debt to equity
0.0 %
−39 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −497 € | 523 € | −148 € | 0 € |
| Income tax | 480 € | 77 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 159 K € | 160 K € | 160 K € | 697 € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 0 € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 300 € | 0 € |
| Current assets | 147 K € | 148 K € | 148 K € | 697 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 133 K € | 147 K € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 43 € | 15 K € | 697 € | 697 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 160 K € | 160 K € | 697 € |
| Equity | 115 K € | 116 K € | 115 K € | 697 € |
| Share capital | 553 K € | 553 K € | 553 K € | 553 K € |
| Funds and other equity components | — | — | — | 90 € |
| Profit/loss of previous years | −438 K € | −439 K € | −438 K € | −553 K € |
| Profit/loss for the accounting period after tax | −497 € | 523 € | −148 € | 0 € |
| Liabilities | 44 K € | 44 K € | 45 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 44 K € | 45 K € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
30 registered activities
Address Kežmarská 18, 04011 Košice - mestská časť Západ, Slovenská republika
Address J. Hanulu 14, 05201 Spišská Nová Ves, Slovenská republika
Address J. Hanulu 14, 05201 Spišská Nová Ves, Slovenská republika
Address Bystrická 2566/80, 04011 Košice - Pereš, Slovenská republika
Address Moldavská 19, 04001 Košice, Slovenská republika
Address Sadová 39, Poproč, Slovenská republika
Address Stálicova 5, Košice, Slovenská republika
Address J. Hanulu 14, 05201 Spišská Nová Ves, Slovenská republika
Address Bellova 3, 04001 Košice, Slovenská republika
Address Bellova 3, 04001 Košice, Slovenská republika
Address Slovenská 26, 04001 Košice, Slovenská republika
Address Orgovánova 6/396, 04420 Malá Ida, Slovenská republika
Address Letná 45, Košice, Slovenská republika
Address Letná 45, Košice, Slovenská republika
Address Letná 45, Košice, Slovenská republika
Address Letná 45, Košice, Slovenská republika
Address Letná 45, Košice, Slovenská republika
Registered in Business Register
9 entries from the business register
HS REKREA s.r.o. v likvidácii
Tatranská Lomnica 14658, 05960 Vysoké Tatry
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