Company data from Slovak public registers
Company financial profile・Company ID 35760630・Schreiberova 365, 02061 Lednické Rovne・Founded 1999
Turnover 2017
169 K €
+2,001 %Profit 2017
166 K €
+2,705 %Net profit after taxAssetsexcl. VAT
2,298 €
−90 %Total assets, stated excl. VATEquity
−2 €
+100 %Assets less external liabilitiesDebt ratio
100.1 %
−699 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.
Net margin
98.6 %
+25 ppProfit / revenue
ROA
7,239.9 %
+7,215 ppReturn on assets
ROE
-8,318,650.0 %
−8,318,646 ppReturn on equity
Return on costs
6,909.2 %
+6,627 ppProfit / (revenue − profit)
Added value to revenue
-1.4 %
+7.9 ppAdded value / revenue
Earnings before tax
166 K €
+2,314 %Profit + income tax
Effective tax
0.0 %
−14 ppIncome tax / earnings before tax
Cash to assets
100.0 %
+0.2 ppFinancial accounts / total assets
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,692 € | 30 K € | 0 € | 0 € |
| Value added | 1,020 € | −160 K € | −744 € | −2,320 € |
| Operating revenue | 5,326 € | 30 K € | 8,035 € | 169 K € |
| Profit after tax | −5,806 € | −168 K € | 5,931 € | 166 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 2,242 € | 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 199 K € | 31 K € | 24 K € | 2,298 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 31 K € | 24 K € | 2,298 € |
| Inventory | 189 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,236 € | 160 € | 55 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,510 € | 31 K € | 24 K € | 2,298 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 31 K € | 24 K € | 2,298 € |
| Equity | −4,517 € | −172 K € | −166 K € | −2 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −118 K € | −124 K € | −292 K € | −286 K € |
| Profit/loss for the accounting period after tax | −5,806 € | −168 K € | 5,931 € | 166 K € |
| Liabilities | 204 K € | 203 K € | 190 K € | 2,300 € |
| Non-current liabilities | 1,398 € | 1,398 € | 0 € | 0 € |
| Current liabilities | 200 K € | 201 K € | 190 K € | 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 | 2,044 € | 800 € | 350 € | 2,300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address A. Sládkoviča 2098/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Na Kopánke 257, 02061 Lednické Rovne, Slovenská republika
Address Považské Podhradie 375, 01704 Považská Bystrica, Slovenská republika
Address Skalská Nová Ves 203, 91331 Skalka nad Váhom, Slovenská republika
Address Páričkova 23, Bratislava, Slovenská republika
Address Priehradná 11, 82107 Bratislava, Slovenská republika
Address Fraňa Kráľa 25, 81105 Bratislava, Slovenská republika
Address Kaštielská 114, 01853 Bolešov, Slovenská republika
Address Kaštielská 414, 01853 Bolešov, Slovenská republika
Address Schreiberova ul. Sklárske múzeum, Lednické Rovne, Slovenská republika
Address Priehradná 11, 82107 Bratislava, Slovenská republika
Address Schreiberova ul. Sklárske múzeum, Lednické Rovne, Slovenská republika
Address Priehradná 11, 82107 Bratislava, Slovenská republika
Address Schreiberova ul. Sklárske múzeum, Lednické Rovne, Slovenská republika
Address Páričkova 23, 82107 Bratislava, Slovenská republika
Address Sklárska 117, 02061 Lednické Rovne, Slovenská republika
Address Živnostenská 1, 81214 Bratislava, Slovenská republika
6 changes in the register
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
9 entries from the business register
LR SALE, s. r. o. v likvidácii
Schreiberova 365, 02061 Lednické Rovne
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