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Company data from Slovak public registers
Company financial profile・Company ID 35742704・Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov・Founded 1998
Turnover 2016
40 K €
−43 %Profit 2016
4,077 €
+945 %Net profit after taxAssetsexcl. VAT
144 K €
−13 %Total assets, stated excl. VATEquity
77 K €
+5.6 %Assets less external liabilitiesDebt ratio
46.4 %
−9.7 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
40.0 %
+22 ppGross 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
10.2 %
+9.6 ppProfit / revenue
Profit margin
10.3 %
+9.7 ppProfit / sales
ROA
2.8 %
+2.6 ppReturn on assets
ROE
5.3 %
+4.7 ppReturn on equity
Return on costs
11.4 %
+11 ppProfit / (revenue − profit)
Added value to revenue
39.4 %
+23 ppAdded value / revenue
Earnings before tax
5,514 €
+308 %Profit + income tax
Effective tax
26.1 %
−45 ppIncome 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 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 194 K € | 65 K € | 39 K € |
| Value added | 25 K € | 12 K € | 16 K € |
| Operating revenue | 195 K € | 70 K € | 40 K € |
| Profit after tax | 99 € | 390 € | 4,077 € |
| Income tax | 960 € | 960 € | 1,437 € |
| Current income tax | 960 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 15 K € | 5,100 € | 3,112 € |
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 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 205 K € | 167 K € | 144 K € |
| Non-current assets | 4,063 € | 1,552 € | 1,192 € |
| Property, plant and equipment | 4,063 € | 1,552 € | 1,192 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 165 K € | 143 K € |
| Inventory | 4,439 € | 17 K € | 7,396 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 25 K € | 3,275 € |
| Current financial assets | 2,347 € | — | — |
| Financial accounts | 144 K € | 124 K € | 133 K € |
| Accruals and deferrals | 909 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 205 K € | 167 K € | 144 K € |
| Equity | 73 K € | 73 K € | 77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | — | — |
| Profit/loss of previous years | 65 K € | 66 K € | 66 K € |
| Profit/loss for the accounting period after tax | 99 € | 390 € | 4,077 € |
| Liabilities | 132 K € | 94 K € | 67 K € |
| Non-current liabilities | 1,395 € | 1,390 € | 1,403 € |
| Current liabilities | 84 K € | 37 K € | 11 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 55 K € | 54 K € |
| Provisions | 599 € | 235 € | 343 € |
| Accruals and deferrals | 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
23 registered activities
Address Panenská 671/26, 81103 Bratislava, Slovenská republika
Address Černík 639, 03853 Turany, Slovenská republika
Address Panenská 26, 81103 Bratislava, Slovenská republika
Address Brančská 7, 85105 Bratislava, Slovenská republika
Address Tekovská 9, 95301 Zlaté Moravce, Slovenská republika
Address SNP 534/92, 01851 Nová Dubnica, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Panenská 671/26, 81103 Bratislava, Slovenská republika
Address Panenská 26, 81103 Bratislava, Slovenská republika
Address Panenská 26, 81103 Bratislava, Slovenská republika
Address Černík 639, 03853 Turany, Slovenská republika
Address Tekovská 9, 95301 Zlaté Moravce, Slovenská republika
Address SNP 447/25, 91401 Trenčianska Teplá, Slovenská republika
Address SNP 534/92, 01851 Nová Dubnica, Slovenská republika
8 changes in the register
No legal predecessor
Račianska 88 B, Bratislava - mestská časť Nové Mesto, Slovenská republika
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
15 entries from the business register
Gornel s.r.o.
Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov
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