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Company data from Slovak public registers
Company financial profile・Company ID 35682884・Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov・Founded 1996
Turnover 2025
0 €
−100 %Profit 2025
−346 K €
−30 %Net profit after taxAssets
11.19 M €
+11 %Total assets, stated excl. VATEquity
3.88 M €
−8.2 %Assets less external liabilitiesDebt ratio
65.3 %
+7.3 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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.
ROA
-3.1 %
−0.4 ppReturn on assets
ROE
-8.9 %
−2.6 ppReturn on equity
Return on costs
-100.0 %
−2.4 ppProfit / (revenue − profit)
Earnings before tax
−345 K €
−30 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Current ratio
161.25
+39 %Current assets / current liabilities
Liquidity ratio 1
2.37
+156 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
3.19
+110 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 10 K € | 0 € | 0 € |
| Value added | −4,761 € | −11 K € | −22 K € | −17 K € |
| Operating revenue | 54 K € | 10 K € | 6,534 € | 0 € |
| Profit after tax | −5,532 € | −11 K € | −266 K € | −346 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 10 K € | 10.06 M € | 11.19 M € |
| 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 € | 10 K € | 10.06 M € | 11.19 M € |
| Inventory | 0 € | 0 € | 9.93 M € | 10.97 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 2,475 € | 52 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,232 € | 7,912 € | 80 K € | 165 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 10 K € | 10.06 M € | 11.19 M € |
| Equity | −64 K € | −76 K € | 4.23 M € | 3.88 M € |
| Share capital | 6,639 € | 6,639 € | 7,000 € | 7,000 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −66 K € | −71 K € | −83 K € | −349 K € |
| Profit/loss for the accounting period after tax | −5,532 € | −11 K € | −266 K € | −346 K € |
| Liabilities | 77 K € | 86 K € | 5.83 M € | 7.31 M € |
| Non-current liabilities | 76 K € | 77 K € | 603 K € | 2.09 M € |
| Current liabilities | 0 € | 8,419 € | 87 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 5.15 M € | 5.15 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 360 € | 300 € | 300 € |
| Accruals and deferrals | 6,471 € | 0 € | 0 € | 40 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Address Kalinčiakova 24, 90028 Ivanka pri Dunaji, Slovenská republika
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Višňové 904, 01323 Višňové, Slovenská republika
Address Pod Vachmajstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strmý vŕšok 8173/173, 84106 Bratislava, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Sch. Trnavského 1, 84101 Bratislava, Slovenská republika
Address Jungmanova 12, 85101 Bratislava, Slovenská republika
Address Sch. Trnavského 1, Bratislava, Slovenská republika
Address Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gorkého 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Athalassas 131, 2024 Dasoupoli, Cyperská republika
Address Plynárenská 7/C, 82109 Bratislava, Slovenská republika
Address rue des Aubépines 180, L-1145 Luxemburg, Luxemburské veľkovojvodstvo
Address Vansovej 2, 81103 Bratislava, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
8 changes in the register
Registered in Business Register
7 entries from the business register
Lake Residences s. r. o.
Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov
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