Company data from Slovak public registers
Company financial profile・Company ID 35711183・Seberíniho 1, 821 03 Bratislava - mestská časť Ružinov・Founded 1997
Turnover 2018
0 €
−100 %Profit 2018
−5,760 €
−161 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
−5,760 €
−176 %Profit + income tax
Effective tax
-0.0 %
+5.7 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−233 €
+24 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −101 € | −207 € | −30 € | −15 € |
| Operating revenue | 0 € | 0 € | 260 € | 0 € |
| Profit after tax | −1,082 € | −1,191 € | −2,208 € | −5,760 € |
| Income tax | 480 € | 480 € | 120 € | 0 € |
| Current income tax | 480 € | 480 € | 120 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,638 € | 8,460 € | 5,880 € | 0 € |
| Non-current assets | 6,415 € | 6,031 € | 5,647 € | 0 € |
| Property, plant and equipment | 6,415 € | 6,031 € | 5,647 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,313 € | 541 € | 233 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,313 € | 541 € | 233 € | 0 € |
| Accruals and deferrals | 1,910 € | 1,888 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,638 € | 8,460 € | 5,880 € | 0 € |
| Equity | 9,158 € | 7,967 € | 5,760 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,315 € | 1,315 € | 1,315 € | 1,315 € |
| Profit/loss of previous years | 2,286 € | 1,204 € | 13 € | −2,195 € |
| Profit/loss for the accounting period after tax | −1,082 € | −1,191 € | −2,208 € | −5,760 € |
| Liabilities | 480 € | 493 € | 120 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 493 € | 120 € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jiráskova 4143, 43003 Chomutov, Česká republika
Address Švábska 33, Prešov, Slovenská republika
Address Kalištná 13, Bratislava, Slovenská republika
Address Jiráskova 4143, 43003 Chomutov, Česká republika
Address Špálova 2, Plzeň, Česká republika
Address Špálova 2, Plzeň, Česká republika
Registered in Business Register
7 entries from the business register
BI Slovensko s.r.o. v likvidácii
Seberíniho 1, 821 03 Bratislava - mestská časť Ružinov
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