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Company data from Slovak public registers
Company financial profile・Company ID 34109960・Námestie sv. Michala 171/4, 91930 Jaslovské Bohunice・Founded 1994
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Net profit after taxAssets
4.74 M €
+0.0 %Total assets, stated excl. VATEquity
−618 K €
+0.0 %Assets less external liabilitiesDebt ratio
113.0 %
Liabilities / 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
0.0 %
+25 ppReturn on assets
ROE
-0.0 %
−190 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
1.32
+0.0 %Current assets / current liabilities
Liquidity ratio 1
0.01
+0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.84
+4.8 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.92
+0.0 %(Current assets + asset accruals) / short-term debt
Cash to assets
0.8 %
Financial accounts / total assets
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.12 M € | 5.57 M € | 3.24 M € | 0 € |
| Value added | 1.02 M € | 321 K € | −307 K € | 0 € |
| Operating revenue | 6.21 M € | 5.61 M € | 3.24 M € | 0 € |
| Profit after tax | −28 K € | −742 K € | −1.17 M € | 0 € |
| Income tax | 2,661 € | −4,339 € | −120 K € | 0 € |
| Current income tax | 2,884 € | 3 € | 1 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 810 K € | 772 K € | 715 K € | 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4.78 M € | 4.73 M € | 4.74 M € | 4.74 M € |
| Non-current assets | 330 K € | 232 K € | 146 K € | 146 K € |
| Property, plant and equipment | 330 K € | 232 K € | 146 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.1 M € | 4.46 M € | 4.59 M € | 4.59 M € |
| Inventory | 72 K € | 251 K € | 201 K € | 10 K € |
| Non-current receivables | 87 K € | 204 K € | 393 K € | 393 K € |
| Current receivables | 3.79 M € | 3.94 M € | 3.96 M € | 4.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 63 K € | 37 K € | 37 K € |
| Accruals and deferrals | 347 K € | 41 K € | 3,904 € | 3,904 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4.78 M € | 4.73 M € | 4.74 M € | 4.74 M € |
| Equity | 1.3 M € | 555 K € | −618 K € | −618 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 40 K € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −513 K € | −502 K € | −1.24 M € | −2.42 M € |
| Profit/loss for the accounting period after tax | −28 K € | −742 K € | −1.17 M € | 0 € |
| Liabilities | 3.48 M € | 4.18 M € | 5.36 M € | 5.36 M € |
| Non-current liabilities | 110 K € | 155 K € | 348 K € | 348 K € |
| Current liabilities | 1.97 M € | 2.26 M € | 3.48 M € | 3.48 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.36 M € | 1.71 M € | 1.51 M € | 1.51 M € |
| Provisions | 38 K € | 38 K € | 23 K € | 23 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
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 2, 2019)Verified by: BIZOŇ & PARTNERS, s.r.o.
36 registered activities
Address Muránska 2, 04001 Košice, Slovenská republika
Address Nová 220, 91930 Jaslovské Bohunice, Slovenská republika
Address Družstevná 3/500, 92205 Chtelnica, Slovenská republika
Address Radošovce 72, Radošovce, Slovenská republika
Address Špringerova 876/4, 92207 Veľké Kostoľany, Slovenská republika
Address Salezianska 6729/50, Trnava, Slovenská republika
Address Jaslovské Bohunice 220, Jaslovské Bohunice, Slovenská republika
Address Veľké Kostoľany 372, Veľké Kostoľany, Slovenská republika
Address Ondavská 657/2, 82108 Bratislava, Slovenská republika
Address Drieňová 1H, 82101 Bratislava, Slovenská republika
Address Námestie sv. Michala 171/4, 91930 Jaslovské Bohunice, Slovenská republika
Address Považské Podhradie 77, 01704 Považská Bystrica, Slovenská republika
Address Vlčanská 19, 92701 Šaľa, Slovenská republika
Address Kúria 742/52, 92205 Chtelnica, Slovenská republika
Address Beskydská 794, 73961 Třinec, Česká republika
Address Považské Podhradie 77, 01704 Považská Bystrica, Slovenská republika
Address Nová 220/64, 91930 Jaslovské Bohunice, Slovenská republika
Address Špringerova 876/4, 92207 Veľké Kostoľany, Slovenská republika
4 changes in the register
Registered in Business Register
7 entries from the business register
Chladiace veže Bohunice, spol. s r.o.
Námestie sv. Michala 171/4, 91930 Jaslovské Bohunice
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