Company data from Slovak public registers
Company financial profile・Company ID 35704446・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 1996
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
32 K €
+0.0 %Equity
−260 K €
−0.2 %Debt ratio
922.4 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
0.16
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−168 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
92 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
151 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-822.4 %
−1.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,204 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 32 K € | 32 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 32 K € | 32 K € |
| Inventory | 36 K € | 36 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 55 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −59 K € | −59 K € | −59 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 32 K € | 32 K € |
| Equity | −259 K € | −260 K € | −260 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 209 € | 209 € | 209 € |
| Profit/loss of previous years | −264 K € | −266 K € | −267 K € |
| Profit/loss for the accounting period after tax | −2,204 € | −480 € | −480 € |
| Liabilities | 291 K € | 292 K € | 292 K € |
| Non-current liabilities | 649 € | 649 € | 649 € |
| Current liabilities | 199 K € | 199 K € | 200 K € |
| Short-term financial assistance | 46 K € | 46 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 46 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Cintorínska 40, 94201 Šurany, Slovenská republika
Address Mariánska 14, 81108 Bratislava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Cintorínska 40, 94201 Šurany, Slovenská republika
Address Cintorínska 40, 94201 Šurany, Slovenská republika
Address Cintorínska 40, 94201 Šurany, Slovenská republika
Address Mariánska 14, 81108 Bratislava, Slovenská republika
Address Cintorínska 40, 94201 Šurany, Slovenská republika
Address Mariánska 14, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
M.G.L. Servis spol. s r.o. v likvidácii
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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