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Company data from Slovak public registers
Company financial profile・Company ID 35731222・Mlynské nivy 10, 821 09 Bratislava - mestská časť Staré Mesto・Founded 1997
Turnover 2022
0 €
Profit 2022
−1 €
−100 %Net profit after taxAssets
114 €
−100 %Total assets, stated excl. VATEquity
0 €
−100 %Assets less external liabilitiesDebt ratio
100.0 %
+100 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
-0.9 %
−1.1 ppReturn on assets
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−1 €
−100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
1.00
−100 %Current assets / current liabilities
Liquidity ratio 1
1.00
−32 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.00
−100 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
1.00
−100 %(Current assets + asset accruals) / short-term debt
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 938 € | 0 € | 0 € |
| Value added | −6,625 € | −40 K € | −4,524 € | −1 € |
| Operating revenue | 78 K € | 22 K € | 0 € | 0 € |
| Profit after tax | −12 K € | −86 K € | 5,728 € | −1 € |
| Income tax | 0 € | 725 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 132 K € | 94 K € | 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2.39 M € | 2.27 M € | 2.28 M € | 114 € |
| Non-current assets | 3,059 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,059 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.39 M € | 2.27 M € | 2.28 M € | 114 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2.1 M € | 1.91 M € | 0 € | 0 € |
| Current receivables | 269 K € | 338 K € | 2.28 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 20 K € | 2,251 € | 114 € |
| Accruals and deferrals | 473 € | 1 € | 44 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.39 M € | 2.27 M € | 2.28 M € | 114 € |
| Equity | 2.36 M € | 2.27 M € | 2.28 M € | 0 € |
| Share capital | 5.0 M € | 5.0 M € | 5.0 M € | 0 € |
| Funds and other equity components | 133 K € | 121 K € | 121 K € | 0 € |
| Profit/loss of previous years | −4.54 M € | −4.54 M € | −4.62 M € | 0 € |
| Profit/loss for the accounting period after tax | −12 K € | −86 K € | 5,728 € | 0 € |
| Liabilities | 34 K € | 1,572 € | 1,522 € | 114 € |
| Non-current liabilities | 478 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 772 € | 1,522 € | 114 € |
| 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 | 7,334 € | 800 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
26 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Gronárska 3759/7, 84110 Bratislava - Devín, Slovenská republika
člen predstavenstva
Address Zimná 3271/2, 82102 Bratislava-ružinov, Slovenská republika
člen predstavenstva
Address Gronárska 3759/7, 84110 Bratislava, Slovenská republika
predseda predstavenstva
Address Sadová 15/2188, 90031 Stupava, Slovenská republika
predseda predstavenstva
Address Trinásta 11298/2, 83102 Bratislava, Slovenská republika
predseda predstavenstva
Address Trinásta 11298/2, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Drotárska cesta 7, Bratislava, Slovenská republika
člen predstavenstva
Address Gronárska 3759/7, 84110 Bratislava-Devín, Slovenská republika
člen predstavenstva
Address Miletičova 46, Bratislava, Slovenská republika
Address Jána Raka 7644/6, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Na hrádzi 57, 85110 Bratislava - Čunovo, Slovenská republika
Address Hlavná 757/8E, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Address Toplianska 18, 82107 Bratislava, Slovenská republika
Address Hlavná 998/62, 90031 Stupava, Slovenská republika
Address Na hrádzi 57, 85110 Bratislava - Čuňovo, Slovenská republika
Address Brusnicová 20, 83101 Bratislava, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 59-61, 2012, Nicosia, Cyprus
Address Grösslingova 45, 81109 Bratislava, Slovenská republika
Address Hattalova 12/A, 83102 Bratislava, Slovenská republika
7 changes in the register
Registered in Business Register
23 entries from the business register
TOMSTAV, a.s., v likvidácii
Mlynské nivy 10, 821 09 Bratislava - mestská časť Staré Mesto
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