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Company data from Slovak public registers
Company financial profile・Company ID 35736216・Jantárová 30, 040 01 Košice・Founded 1997
Turnover 2014
419 K €
Profit 2014
−1.03 M €
Net profit after taxAssets
9.67 M €
Total assets, stated excl. VATEquity
2.64 M €
Assets less external liabilitiesDebt ratio
61.6 %
Liabilities / total assetsGross margin
-100.7 %
Gross 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
-246.3 %
Profit / revenue
Profit margin
-780.8 %
Profit / sales
ROA
-10.7 %
Return on assets
ROE
-39.1 %
Return on equity
Return on costs
-71.1 %
Profit / (revenue − profit)
Added value to revenue
-31.8 %
Added value / revenue
Earnings before tax
−1.03 M €
Profit + income tax
Effective tax
-0.1 %
Income 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 | 2014 |
|---|---|
| Sales of products, services and goods | 132 K € |
| Value added | −133 K € |
| Operating revenue | 419 K € |
| Profit after tax | −1.03 M € |
| Income tax | 960 € |
| Current income tax | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 272 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 | 2014 |
|---|---|
| Total assets | 9.67 M € |
| Non-current assets | 8.86 M € |
| Property, plant and equipment | 5.29 M € |
| Non-current intangible assets | 3.57 M € |
| Non-current financial assets | 0 € |
| Current assets | 808 K € |
| Inventory | 100 K € |
| Non-current receivables | 0 € |
| Current receivables | 707 K € |
| Current financial assets | 0 € |
| Financial accounts | 560 € |
| Accruals and deferrals | 2,058 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 9.67 M € |
| Equity | 2.64 M € |
| Share capital | 6.64 M € |
| Funds and other equity components | 923 € |
| Profit/loss of previous years | −2.97 M € |
| Profit/loss for the accounting period after tax | −1.03 M € |
| Liabilities | 5.96 M € |
| Non-current liabilities | 200 € |
| Current liabilities | 3.05 M € |
| Short-term financial assistance | 1.69 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1.2 M € |
| Provisions | 9,593 € |
| Accruals and deferrals | 1.08 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
23 registered activities
Address Nerudova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kvetná 5, 04420 Malá Ida, Slovenská republika
Address Čermeľská cesta 1511/47A, 04001 Košice-Sever, Slovenská republika
konateľ
Address Kazanská 12060/50, 82106 Bratislava, Slovenská republika
konateľ
Address Popradskej brigády 746/24, 05880 Poprad, Slovenská republika
konateľ
Address Šuhajova 17, 04018 Košice-Krásna, Slovenská republika
konateľ
Address Klimkovičova 24, 04001 Košice, Slovenská republika
Address Fándlyho 13, 81103 Bratislava, Slovenská republika
Address Gogoľova 14, 06304 Martin, Slovenská republika
Address Inomenon Ethnon, 8 Despina Sofia Court, Flat/Office 202, 6042 Larnaca, Cyperská republika
Address Haaksbergweg, Suite 3 71, 1101 Amsterdam, Holandské kráľovstvo
Address Connecticut Ave NW, Suite 222, 20009 Washington DC, Spojené štáty americké
Address M. Čulena 187, 03843 Kláštor pod Znievom, Slovenská republika
Address Gen.Svobodu 36, 03601 Martin, Slovenská republika
Address Jantárová 30, 04001 Košice, Slovenská republika
Address Jantárová 30, 04001 Košice, Slovenská republika
Address Haaksbergweg, Suite 3 71, 1101 Amsterdam, Holandské kráľovstvo
Address Národná trieda 208/70, 04001 Košice, Slovenská republika
Address Fraňa Kráľa 1505/6, 02201 Čadca, Slovenská republika
6 changes in the register
Registered in Business Register
16 entries from the business register
Kláštorná s.r.o., v dodatočnej likvidácii
Jantárová 30, 040 01 Košice
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