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Company data from Slovak public registers
Company financial profile・Company ID 35752823・Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto・Founded 1998
Turnover 2023
470 K €
−47 %Profit 2023
25 K €
+172 %Net profit after taxAssets
241 K €
−8.5 %Total assets, stated excl. VATEquity
34 K €
+364 %Assets less external liabilitiesDebt ratio
86.0 %
−19 ppLiabilities / total assetsGross margin
72.0 %
+6.5 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
5.4 %
+9.4 ppProfit / revenue
Profit margin
5.4 %
+9.5 ppProfit / sales
ROA
10.5 %
+24 ppReturn on assets
ROE
74.7 %
−200 ppReturn on equity
Return on costs
5.7 %
+9.5 ppProfit / (revenue − profit)
Added value to revenue
72.0 %
+8.6 ppAdded value / revenue
Earnings before tax
25 K €
+172 %Profit + income tax
Effective tax
0.0 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.26 M € | 852 K € | 469 K € |
| Value added | 1.09 M € | 903 K € | 558 K € | 338 K € |
| Operating revenue | 1.5 M € | 1.33 M € | 881 K € | 470 K € |
| Profit after tax | −2 € | −68 K € | −35 K € | 25 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 1.08 M € | 983 K € | 585 K € | 307 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 338 K € | 149 K € | 264 K € | 241 K € |
| Non-current assets | 48 K € | 12 K € | 9,796 € | 30 K € |
| Property, plant and equipment | 48 K € | 12 K € | 9,796 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 135 K € | 253 K € | 211 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 131 K € | 165 K € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 3,982 € | 88 K € | 2,483 € |
| Accruals and deferrals | 1,925 € | 1,864 € | 563 € | 12 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 149 K € | 264 K € | 241 K € |
| Equity | 26 K € | −43 K € | −13 K € | 34 K € |
| Share capital | 327 K € | 327 K € | 327 K € | 327 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −471 K € | −471 K € | −539 K € | −574 K € |
| Profit/loss for the accounting period after tax | −2 € | −68 K € | −35 K € | 25 K € |
| Liabilities | 313 K € | 191 K € | 276 K € | 208 K € |
| Non-current liabilities | 87 K € | 91 K € | 27 K € | 2,608 € |
| Current liabilities | 187 K € | 92 K € | 139 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 97 K € | 0 € |
| Provisions | 39 K € | 8,231 € | 14 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, September 27, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Saturday, December 31, 2022)Verified by: BBH advokátska kancelária, s.r.o., AGILITA ADVOKÁTSKA KANCELÁRIA, spol. s r.o.
33 registered activities
Address Furdekova 1619/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kaštieľská 2, 82104 Bratislava-Ružinov, Slovenská republika
Address Cumberlandstrasse 111/25, 1140 Viedeň, Rakúska republika
Address Koreničova 11, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Hosnedlgasse 15, 1220 Viedeň, Rakúska republika
Address Gabinova 863/1, 15200 Praha 5, Česká republika
Address Freistätterstrasse, 4, 4261, Rainbach im Mühlkreis, Rakúka republika
Address Radetzkystrasse, 2, 2500, Baden, Rakúsko
Address Bahnzeile, 5, A-2380, Perchtoldsdorf, Rakúsko
Address Dlhé diely I./9, 84104 Bratislava, Slovenská republika
Address Burggasse 60, 1070 Viedeň, Rakúska republika
Address Hosnedlgasse 15, 1220 Viedeň, Rakúska republika
Address Seeböckgasse 59/Tűr 2.7, 1090 Viedeň, Rakúska republika
Address Hosnedlgasse 15, 1220 Viedeň, Rakúska republika
Address Seeböckgasse 59/Tűr 2.7, 1090 Viedeň, Rakúska republika
Address Koreničova 11, 81103 Bratislava, Slovenská republika
Address Hosnedlgasse 15, 1220 Viedeň, Rakúska republika
Address Radetzkystrasse, 2, 2500, Baden, Rakúsko
Address Lissbauergasse, 3-5/4/3, 1190, Viedeň, Rakúsko
Address Radetzkystrasse, 2, 2500, Baden, Rakúsko
11 changes in the register
Plynárenská 1, Bratislava, Slovenská republika
Suché Mýto 1, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
23 entries from the business register
Blitz Blank Facility Services s.r.o.
Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto
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