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Company data from Slovak public registers
Company financial profile・Company ID 35792507・Ul. ČSA 3/1697, 03657 Martin・Founded 2000
Turnover 2024
0 €
−100 %Profit 2024
21 K €
−98 %Net profit after taxAssets
3.88 M €
−8.3 %Total assets, stated excl. VATEquity
3.88 M €
−0.7 %Assets less external liabilitiesDebt ratio
0.1 %
−7.7 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
0.5 %
−26 ppReturn on assets
ROE
0.5 %
−28 ppReturn on equity
Return on costs
-100.0 %
−212 ppProfit / (revenue − profit)
Earnings before tax
24 K €
−98 %Profit + income tax
Effective tax
13.2 %
+2.8 ppIncome tax / earnings before tax
Current ratio
1,232.78
+9,297 %Current assets / current liabilities
Liquidity ratio 1
1,232.78
+9,448 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1,232.78
+9,353 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.01 M € | 4.3 M € | 0 € | 0 € |
| Value added | 1.6 M € | 796 K € | −324 K € | −7,096 € |
| Operating revenue | 9.41 M € | 4.5 M € | 2.13 M € | 0 € |
| Profit after tax | −1.59 M € | −504 K € | 1.12 M € | 21 K € |
| Income tax | −420 K € | 506 K € | 130 K € | 3,147 € |
| Current income tax | 91 K € | 0 € | 156 K € | 3,147 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 2.72 M € | 661 K € | 21 K € | −556 € |
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.42 M € | 2.9 M € | 4.23 M € | 3.88 M € |
| Non-current assets | 609 K € | 464 K € | 0 € | 0 € |
| Property, plant and equipment | 607 K € | 463 K € | 0 € | 0 € |
| Non-current intangible assets | 2,579 € | 1,080 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.8 M € | 2.43 M € | 4.23 M € | 3.88 M € |
| Inventory | 1.59 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 506 K € | 626 € | 26 K € | 0 € |
| Current receivables | 408 K € | 458 K € | 41 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.3 M € | 1.97 M € | 4.16 M € | 3.88 M € |
| Accruals and deferrals | 5,965 € | 4,802 € | 1,069 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.42 M € | 2.9 M € | 4.23 M € | 3.88 M € |
| Equity | 3.28 M € | 2.78 M € | 3.9 M € | 3.88 M € |
| Share capital | 1.53 M € | 1.53 M € | 1.53 M € | 1.53 M € |
| Funds and other equity components | 159 K € | 159 K € | 159 K € | 159 K € |
| Profit/loss of previous years | 1.18 M € | −412 K € | −916 K € | 160 K € |
| Profit/loss for the accounting period after tax | −1.59 M € | −504 K € | 1.12 M € | 21 K € |
| Liabilities | 2.14 M € | 120 K € | 328 K € | 3,247 € |
| Non-current liabilities | 1,461 € | 640 € | 556 € | 0 € |
| Current liabilities | 806 K € | 49 K € | 322 K € | 3,147 € |
| 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 | 1.33 M € | 71 K € | 5,234 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 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
16 registered activities
Address Zelené terasy 23, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address B. Croce 29/00, 42121 Reggio nell´Emilia, Talianska republika
Address Sumac Road W4050, 53073 Plymouth, Wisconsin, Spojené štáty americké
Address Orchard Lane, 1245, WI 53122, Elm Grove, Illinois, USA
Address Hillside Road, N6344, 53085, Sheboygan Falls WI, USA
Address Via Simonazzi, 9, Albinea, Taliansko
Address Via Marconi, 17, Valperga, Taliansko
Address Aurela Stodolu 27/2, 03601 Martin, Slovenská republika
Address Prostejovská 40, 08001 Prešov, Slovenská republika
Address Bagarova 27, 03601 Martin, Slovenská republika
Address Via Cav del Lavoro A.Lombardini No. 2, 42100, Reggio Emilia, Taliansko
Address Via Cav del Lavoro A.Lombardini No. 2, 42100, Reggio Emilia, Taliansko
Address Via Cav del Lavoro A.Lombardini No. 2, 42100, Reggio Emilia, Taliansko
Address Via Sacchi Giuseppe, 3, Milano, Taliansko
Address Beniakova 3086/3, Bratislava, Slovenská republika
Address Via del Giglio, 14, Vigarano Mainarda, Taliansko
Address Neuvedené, Neuvedené, Nešpecifikované
Address Bagarova 27, 03601 Martin, Slovenská republika
Address Havlíčkova 17, 81104 Bratislava, Slovenská republika
Address Kožušnícka 4, 91101 Trenčín, Slovenská republika
5 changes in the register
Registered in Business Register
8 entries from the business register
LOMBARDINI SLOVAKIA, s.r.o., v likvidácii
Ul. ČSA 3/1697, 03657 Martin
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