Company data from Slovak public registers
Company financial profile・Company ID 34145869・Rampová 5, 040 01 Košice - mestská časť Sever・Founded 1996
Turnover 2024
0 €
−100 %Profit 2024
−14 K €
−8,125 %Net profit after taxAssets
2,680 €
−83 %Total assets, stated excl. VATEquity
1,180 €
−92 %Assets less external liabilitiesDebt ratio
56.0 %
+55 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
-533.0 %
−534 ppReturn on assets
ROE
-1,210.6 %
−1,212 ppReturn on equity
Return on costs
-100.0 %
−105 ppProfit / (revenue − profit)
Earnings before tax
−14 K €
−8,125 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
44.0 %
+35 ppFinancial accounts / total assets
Net working capital
2,680 €
−83 %Current assets − current liabilities
Total insolvency
1.00
+17,590 %Liabilities / (non-current receivables + current receivables)
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −126 K € | −4,300 € | −3,250 € | −8,320 € |
| Operating revenue | 0 € | 300 € | 3,912 € | 0 € |
| Profit after tax | −126 K € | −4,003 € | 178 € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 15 K € | 16 K € | 2,680 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 15 K € | 16 K € | 2,680 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 12 K € | 14 K € | 1,500 € |
| Financial accounts | 3,146 € | 3,594 € | 1,394 € | 1,180 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 15 K € | 16 K € | 2,680 € |
| Equity | 19 K € | 15 K € | 15 K € | 1,180 € |
| Share capital | 198 K € | 198 K € | 198 K € | 198 K € |
| Profit/loss of previous years | −72 K € | −199 K € | −203 K € | −202 K € |
| Profit/loss for the accounting period after tax | −126 K € | −4,003 € | 178 € | −14 K € |
| Liabilities | 98 € | 98 € | 80 € | 1,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 € | 98 € | 80 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,500 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, July 28, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Saturday, June 30, 2018)Verified by: JUDr. Karol Spišák, Glatzová & Co., s. r. o.
16 registered activities
Address Tučapy 240, 68301 Tučapy, Česká republika
Address Hradecká 2526/3, 13000 Praha 3, Česká republika
Address Křešice 6, 25726 Divišov, Česká republika
člen
Address Impasse Paul Valéry 3, 57800 Freyming Merlebach, Francúzska republika
podpredseda
Address Čínska 9, Praha 6, Česká republika
člen
Address 10 Rue Du Docteur Roux, Paris 15, Francúzska republika
predseda
Address 42 Chemin D´ Avignon, La Bréde, Francúzska republika
podpredseda
Address Moyzesova 936/5, Bratislava, Slovenská republika
člen
Address Trnavská 1370/5, Bratislava, Slovenská republika
predseda
Address Kubranská 313/105, Trenčín - Kubrá, Slovenská republika
Address Kruhová 555, 25168 Kamenice, Česká republika
Address Novodvorská 1010/14, 14200 Praha 4, Česká republika
Address Feřtekova 547/7, 18100 Praha, Česká republika
Address Novodvorská 1010/14, 14200 Praha 4, Česká republika
Address Bílkova 861/14, 11000 Praha 1, Česká republika
Address Křešice 6, 25726 Divišov, Česká republika
Address Vršovická 1286/88, 10000 Praha 10, Česká republika
Address Vršovická 1286/88, 10000 Praha 10, Česká republika
Address Avenue Felix Faure 42, 75015 Paríž 15, Francúzska republika
Address rue du Massacre 20, 28000 Chartres, Francúzska republika
12 changes in the register
Registered in Business Register
20 entries from the business register
Osvetlenie a energetické systémy v likvidácii s. r. o.
Rampová 5, 040 01 Košice - mestská časť Sever
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