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Company data from Slovak public registers
Company financial profile・Company ID 35685018・Pluhová 50/A, 831 03 Bratislava - mestská časť Nové Mesto・Founded 1996
Turnover 2020
3.86 M €
+152 %Profit 2020
988 K €
+6,103 %Net profit after taxAssets
1.88 M €
+80 %Total assets, stated excl. VATEquity
1.09 M €
+691 %Assets less external liabilitiesDebt ratio
35.4 %
−47 ppLiabilities / total assetsGross margin
44.9 %
+4.5 ppGross profit / salesAndromia 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.
Net margin
25.6 %
+25 ppProfit / revenue
Profit margin
25.7 %
+25 ppProfit / sales
ROA
52.5 %
+51 ppReturn on assets
ROE
90.8 %
+79 ppReturn on equity
Return on costs
34.4 %
+33 ppProfit / (revenue − profit)
Added value to revenue
44.7 %
+5.3 ppAdded value / revenue
Earnings before tax
1.09 M €
+4,602 %Profit + income tax
Effective tax
9.0 %
−22 ppIncome 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 | 3.01 M € | 3.05 M € | 1.49 M € | 3.85 M € |
| Value added | 1.29 M € | 1.4 M € | 603 K € | 1.73 M € |
| Operating revenue | 3.06 M € | 3.12 M € | 1.53 M € | 3.86 M € |
| Profit after tax | 112 K € | 196 K € | 16 K € | 988 K € |
| Income tax | 36 K € | 46 K € | 7,156 € | 98 K € |
| Current income tax | 35 K € | 57 K € | 10 K € | 107 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 900 K € | 1.03 M € | 520 K € | 1.15 M € |
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 | 1.06 M € | 1.2 M € | 1.05 M € | 1.88 M € |
| Non-current assets | 319 K € | 297 K € | 332 K € | 246 K € |
| Property, plant and equipment | 50 K € | 47 K € | 41 K € | 127 K € |
| Non-current intangible assets | 226 K € | 177 K € | 200 K € | 118 K € |
| Non-current financial assets | 43 K € | 73 K € | 92 K € | 0 € |
| Current assets | 726 K € | 842 K € | 698 K € | 1.63 M € |
| Inventory | 125 K € | 119 K € | 91 K € | 94 K € |
| Non-current receivables | 4,882 € | 18 K € | 21 K € | 13 K € |
| Current receivables | 473 K € | 436 K € | 404 K € | 1.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 269 K € | 181 K € | 309 K € |
| Accruals and deferrals | 15 K € | 60 K € | 16 K € | 9,331 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.2 M € | 1.05 M € | 1.88 M € |
| Equity | 480 K € | 705 K € | 138 K € | 1.09 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 296 K € | 408 K € | 976 € | 976 € |
| Profit/loss for the accounting period after tax | 112 K € | 196 K € | 16 K € | 988 K € |
| Liabilities | 485 K € | 424 K € | 865 K € | 667 K € |
| Non-current liabilities | 24 K € | 15 K € | 14 K € | 11 K € |
| Current liabilities | 433 K € | 361 K € | 780 K € | 442 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 29 K € | 48 K € | 72 K € | 213 K € |
| Accruals and deferrals | 95 K € | 70 K € | 43 K € | 127 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 20 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
24 registered activities
Address Šrámkova 57, 40011 Ústí and Labem, Česká republika
Address Anenská 4, 81107 Bratislava, Slovenská republika
Address Sportovní 1460, 79601 Holešov, Česká republika
Address Žižkova 42, 81102 Bratislava, Slovenská republika
Address S. H. Vajanského 43, 94074 Nové Zámky, Slovenská republika
Address Nad Lúčkami 45, Bratislava, Slovenská republika
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drobného 555/49, 60200 Ponava, Brno, Česká republika
Address Anenská 4, 81107 Bratislava, Slovenská republika
Address Žižkova 42, 81102 Bratislava, Slovenská republika
Address Pernek 32, 90053 Pernek, Slovenská republika
Address Anenská 4, 81107 Bratislava, Slovenská republika
Address Žižkova 42, 81102 Bratislava, Slovenská republika
Address Piešťanská 50, 04011 Košice, Slovenská republika
Address Pernek 32, 90053 Pernek, Slovenská republika
Address Žižkova 42, 81102 Bratislava, Slovenská republika
7 changes in the register
No legal predecessor
Plynárenská 7/C, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
14 entries from the business register
Solitea WBI, s.r.o.
Pluhová 50/A, 831 03 Bratislava - mestská časť Nové Mesto
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