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Company data from Slovak public registers
Company financial profile・Company ID 35692341・Mesačná 3238/20, 821 02 Bratislava - mestská časť Ružinov・Founded 1996
Turnover 2021
0 €
Profit 2021
−34 K €
−38 %Net profit after taxAssets
414 K €
−1.8 %Total assets, stated excl. VATEquity
7,507 €
−82 %Assets less external liabilitiesDebt ratio
98.2 %
+8.1 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
-8.3 %
−2.4 ppReturn on assets
ROE
-458.3 %
−399 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−34 K €
−38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.72
−9.4 %Current assets / current liabilities
Liquidity ratio 1
-0.02
−7,118 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.80
−9.2 %(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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 46 K € | 0 € | 0 € |
| Value added | 35 K € | 37 K € | −5,002 € | 150 € |
| Operating revenue | 54 K € | 46 K € | 0 € | 0 € |
| Profit after tax | 1,023 € | 25 K € | −25 K € | −34 K € |
| Income tax | 1,711 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 18 K € | 11 K € | 9,255 € | 11 K € |
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 383 K € | 422 K € | 422 K € | 414 K € |
| Non-current assets | 128 K € | 128 K € | 128 K € | 128 K € |
| Property, plant and equipment | 128 K € | 128 K € | 128 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 294 K € | 294 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −33 K € | −33 K € | −33 K € |
| Current receivables | 242 K € | 328 K € | 327 K € | 327 K € |
| Financial accounts | 13 K € | 193 € | 102 € | −7,695 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 422 K € | 422 K € | 414 K € |
| Equity | 42 K € | 67 K € | 42 K € | 7,507 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 34 K € | 35 K € | 60 K € | 35 K € |
| Profit/loss for the accounting period after tax | 1,023 € | 25 K € | −25 K € | −34 K € |
| Liabilities | 341 K € | 355 K € | 380 K € | 406 K € |
| Non-current liabilities | 505 € | 544 € | 579 € | 613 € |
| Current liabilities | 340 K € | 350 K € | 372 K € | 400 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 381 € | 441 € |
| Provisions | 0 € | 446 € | 1,327 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, October 6, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, July 1, 2021)Verified by: JUDr. Boris Štanglovič
46 registered activities
Address Mesačná 20, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Záhradnícka 821/35, 92521 Sládkovičovo, Slovenská republika
Address Mesačná 3238/20, Bratislava, Slovenská republika
Address Mesačná 3238/20, 82102 Bratislava, Slovenská republika
Address Kríkova 16, 82107 Bratislava, Slovenská republika
Address Za Sokolovňou 1, 81104 Bratislava, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Mesačná 3238/20, 82102 Bratislava, Slovenská republika
Address Záhumenná 547/34, 90026 Slovenský Grob, Slovenská republika
Address Horná 12, Šenkvice, Slovenská republika
Address Mesačná 3238/20, Bratislava, Slovenská republika
Address Kríkova 16, 82107 Bratislava, Slovenská republika
Address Kríkova 16, 82107 Bratislava, Slovenská republika
Address Za Sokolovňou 1, 81104 Bratislava, Slovenská republika
7 changes in the register
Registered in Business Register
14 entries from the business register
ELEE v. o. s.
Mesačná 3238/20, 821 02 Bratislava - mestská časť Ružinov
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