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Company data from Slovak public registers
Company financial profile・Company ID 34130039・Dežerice 342, 95703 Dežerice・Founded 1995
Turnover 2020
3,180 €
−88 %Profit 2020
89 K €
+2,136 %Net profit after taxAssets
936 K €
−8.1 %Total assets, stated excl. VATEquity
−5.65 M €
+1.6 %Assets less external liabilitiesDebt ratio
698.7 %
+40 ppLiabilities / total assetsGross margin
2,366.1 %
+2,352 ppGross profit / salesAndromia score
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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
2,793.4 %
+2,809 ppProfit / revenue
Profit margin
2,793.4 %
+2,809 ppProfit / sales
ROA
9.5 %
+9.9 ppReturn on assets
ROE
-1.6 %
−1.6 ppReturn on equity
Return on costs
-103.7 %
−90 ppProfit / (revenue − profit)
Added value to revenue
2,366.1 %
+2,352 ppAdded value / revenue
Earnings before tax
89 K €
+2,136 %Profit + income tax
Effective tax
0.0 %
Income 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 € | 22 K € | 27 K € | 3,180 € |
| Value added | −61 K € | −84 K € | 3,783 € | 75 K € |
| Operating revenue | 485 € | 22 K € | 27 K € | 3,180 € |
| Profit after tax | −67 K € | −107 K € | −4,362 € | 89 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 6,111 € | 489 € | 5,067 € | 1,744 € |
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 | 1.09 M € | 1.08 M € | 1.02 M € | 936 K € |
| Non-current assets | 24 K € | 24 K € | 24 K € | 24 K € |
| Property, plant and equipment | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 365 K € | 300 K € | 217 K € |
| Inventory | 183 € | 183 € | 183 € | 183 € |
| Non-current receivables | 55 K € | 55 K € | 55 K € | 55 K € |
| Current receivables | −2,837 € | 139 K € | 117 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 321 K € | 171 K € | 127 K € | 44 K € |
| Accruals and deferrals | 695 K € | 695 K € | 695 K € | 695 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.08 M € | 1.02 M € | 936 K € |
| Equity | −5.62 M € | −5.73 M € | −5.74 M € | −5.65 M € |
| Share capital | 4.02 M € | 4.02 M € | 4.02 M € | 4.02 M € |
| Funds and other equity components | 95 K € | 95 K € | 95 K € | 95 K € |
| Profit/loss of previous years | −9.34 M € | −9.41 M € | −9.51 M € | −9.52 M € |
| Profit/loss for the accounting period after tax | −67 K € | −107 K € | −4,362 € | 89 K € |
| Liabilities | 6.67 M € | 6.77 M € | 6.71 M € | 6.54 M € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 6.59 M € | 6.69 M € | 6.68 M € | 6.51 M € |
| Short-term financial assistance | 2,813 € | 2,813 € | 2,813 € | 2,813 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 55 K € | 6 € | 6 € |
| Provisions | 8,613 € | 8,643 € | 8,643 € | 8,643 € |
| Accruals and deferrals | 44 K € | 44 K € | 44 K € | 44 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
40 registered activities
člen
Address Radová 1448/5, 95701 Bánovce nad Bebravou, Slovenská republika
člen
Address Veterná 979/32, 09303 Vranov nad Topľou, Slovenská republika
člen
Address Rybany 458, 95636 Rybany, Slovenská republika
predseda
Address Veľká Okružná 2719/38, 01001 Žilina, Slovenská republika
podpredseda
Address Levočská 2957/3, 01008 Žilina, Slovenská republika
člen
Address Tichá 3000/23, 01001 Žilina, Slovenská republika
člen
Address Dežerice 256, Dežerice, Slovenská republika
podpredseda
Address Rybany 458, Rybany, Slovenská republika
podpredseda
Address Dežerice 212, Dežerice, Slovenská republika
člen
Address Rybany 458, Rybany, Slovenská republika
Address Piaristická 46, 91101 Trenčín, Slovenská republika
Address Lúčna 1478/14, 95704 Bánovce nad Bebravou, Slovenská republika
Address Lúčna 1486/8, 95704 Bánovce nad Bebravou, Slovenská republika
Address Revolučná 5, 01001 Žilina, Slovenská republika
Address Piaristická 46, 91180 Trenčín, Slovenská republika
Address Osikova 11/13, 01007 Žilina, Slovenská republika
Address Príbovce 213, 03842 Príbovce, Slovenská republika
Address Štúrova 199/32, 01851 Nová Dubnica, Slovenská republika
Address Matice Slovenskej 1261/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address Rozkvet 2041/79-37, 01701 Považská Bystrica, Slovenská republika
3 changes in the register
Registered in Business Register
12 entries from the business register
ENZO - VERONIKA - VES, a.s. v konkurze
Dežerice 342, 95703 Dežerice
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