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Company data from Slovak public registers
Company financial profile・Company ID 34144650・Aupark Tower, Einsteinova 24, 85101 Bratislava・Founded 1996
Turnover 2017
0 €
−100 %Profit 2017
−7,988 €
+100 %Net profit after taxAssets
3.8 M €
−23 %Total assets, stated excl. VATEquity
3.8 M €
−7.7 %Assets less external liabilitiesDebt ratio
0.0 %
−17 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
-0.2 %
+114 ppReturn on assets
ROE
-0.2 %
+138 ppReturn on equity
Return on costs
-100.0 %
−88 ppProfit / (revenue − profit)
Earnings before tax
−7,988 €
+100 %Profit + income tax
Effective tax
-0.0 %
−0.6 ppIncome tax / earnings before tax
Cash to assets
100.0 %
+7.7 ppFinancial accounts / total assets
Net working capital
3.8 M €
−22 %Current assets − current liabilities
Self-financing ratio
100.0 %
+17 ppEquity / 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 52.73 M € | 58.93 M € | 16.69 M € | 0 € |
| Value added | 6.18 M € | 6.9 M € | 1.23 M € | −7,308 € |
| Operating revenue | 53.09 M € | 59.59 M € | 42.66 M € | 0 € |
| Profit after tax | 154 K € | 391 K € | −5.68 M € | −7,988 € |
| Income tax | −90 K € | 245 K € | −35 K € | 0 € |
| Current income tax | 77 K € | 159 K € | 1,204 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 4.58 M € | 5.0 M € | 1.83 M € | 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 23.02 M € | 23.63 M € | 4.96 M € | 3.8 M € |
| Non-current assets | 4.46 M € | 4.32 M € | 0 € | 0 € |
| Property, plant and equipment | 3.2 M € | 3.35 M € | 0 € | 0 € |
| Non-current intangible assets | 1.26 M € | 974 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18.55 M € | 19.3 M € | 4.95 M € | 3.8 M € |
| Inventory | 4.62 M € | 5.16 M € | 0 € | 0 € |
| Non-current receivables | 49 K € | 0 € | 0 € | 0 € |
| Current receivables | 13.82 M € | 14.1 M € | 374 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 47 K € | 4.57 M € | 3.8 M € |
| Accruals and deferrals | 12 K € | 13 K € | 8,464 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 23.02 M € | 23.63 M € | 4.96 M € | 3.8 M € |
| Equity | 9.4 M € | 9.79 M € | 4.11 M € | 3.8 M € |
| Share capital | 6.64 M € | 6.64 M € | 6.64 M € | 6.64 M € |
| Funds and other equity components | 1.33 M € | 1.33 M € | 1.33 M € | 1.33 M € |
| Profit/loss of previous years | 694 K € | 847 K € | 1.24 M € | −4.75 M € |
| Profit/loss for the accounting period after tax | 154 K € | 391 K € | −5.68 M € | −7,988 € |
| Liabilities | 13.62 M € | 13.84 M € | 842 K € | 0 € |
| Non-current liabilities | 13 K € | 57 K € | 0 € | 0 € |
| Current liabilities | 12.17 M € | 13.44 M € | 90 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.22 M € | 148 K € | 0 € | 0 € |
| Provisions | 221 K € | 195 K € | 753 K € | 0 € |
| Accruals and deferrals | 305 € | 385 € | 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
29 registered activities
Address Boulevard des Batignolles 55, 75008 Paríž, Francúzska republika
Address Boulevard des Batignolles 55, 75008 Paríž, Francúzska republika
Address Dlhá 1708/88, 94901 Nitra - Chrenová, Slovenská republika
Address Vodárenská 1121/10, 95141 Lužianky, Slovenská republika
Address Kamenná 2591/118, 94901 Nitra - Zobor, Slovenská republika
Address Prešovská 133/26, 94901 Nitra - Diely, Slovenská republika
člen
Address Vodárenská 1121/10, 95141 Lužianky, Slovenská republika
predseda predstavenstva
Address Ždiarska ul. 707/6, Nitra, Slovenská republika
člen
Address Škultétyho 46, 94912 Nitra, Slovenská republika
Address Škultétyho 46, Nitra, Slovenská republika
Address Murbangasse 1, 1100 Viedeň, Rakúska republika
Address Rue Benjamin Franklin 11, 75116 Paríž, Francúzska republika
Address Murbangasse, 1, 1100, Viedeň, Rakúsko
Address Apostelgasse, 2-14/6/4, 1030, Viedeň, Rakúsko
Address A-4863 Seewalchen am Attersee, Buchberg, 67, Linz, Rakúsko
Address Sortie autoroute Sion - Ouest, 1951, Sion, Švajčiarsko
Address De Boelelaan, 7,OFICIA I, 1083HJ, Amsterdam, Holandsko
Address Sieveringerstrasse, 40/1, Viedeň, Rakúsko
Address Počašie 870/9, 95141 Lužianky, Slovenská republika
Address Toryská ul. 23, Bratislava, Slovenská republika
12 changes in the register
Ďatelinová 2, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
25 entries from the business register
HH 2016 spol. s r.o. v likvidácii
Aupark Tower, Einsteinova 24, 85101 Bratislava
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