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Company data from Slovak public registers
Company financial profile・Company ID 35797363・Lichnerova 76, 90301 Senec・Founded 2000
Turnover 2021
15 K €
+0.0 %Profit 2021
−40 K €
+0.0 %Net profit after taxAssets
15 K €
+0.0 %Total assets, stated excl. VATEquity
1,347 €
+0.0 %Assets less external liabilitiesDebt ratio
91.3 %
Liabilities / 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
-265.5 %
Profit / revenue
ROA
-260.8 %
Return on assets
ROE
-2,999.7 %
Return on equity
Return on costs
-72.6 %
Profit / (revenue − profit)
Added value to revenue
-8.9 %
Added value / revenue
Earnings before tax
−40 K €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
281.75
+0.0 %Current assets / current liabilities
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −18 K € | −14 K € | −1,353 € | −1,353 € |
| Operating revenue | 948 K € | 31 K € | 15 K € | 15 K € |
| Profit after tax | 925 K € | −36 K € | −40 K € | −40 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 3,499 € | 0 € | 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 372 K € | 216 K € | 15 K € | 15 K € |
| Non-current assets | 5,263 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,263 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 216 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 181 K € | 240 € | 240 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 167 K € | 34 K € | 15 K € | 15 K € |
| Accruals and deferrals | 10 K € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 372 K € | 216 K € | 15 K € | 15 K € |
| Equity | 77 K € | 42 K € | 1,347 € | 1,347 € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 9,771 € | — | — | — |
| Profit/loss of previous years | −1.24 M € | 18 K € | −18 K € | −18 K € |
| Profit/loss for the accounting period after tax | 925 K € | −36 K € | −40 K € | −40 K € |
| Liabilities | 294 K € | 174 K € | 14 K € | 14 K € |
| Non-current liabilities | 293 K € | 172 K € | 14 K € | 14 K € |
| Current liabilities | 1,025 € | 1,758 € | 55 € | 55 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 410 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
Address Rosná 34, 90301 Senec, Slovenská republika
Address Via Annone Veneto 2, 30029 Santo Stino di Livenza (VE), Talianska republika
Address Přerovská 178, 76861 Bystřice pod Hostýnem, Česká republika
Address Viale Rovereto, 38, 38062, ARCO/TN/, Taliansko
Address Via del Porto, 1, 38061, Chizzola di Ala (TN), Taliansko
Address Lichnerova 76, Senec, Slovenská republika
Address Kysucká 1999/8, Senec, Slovenská republika
Address Ružová dolina 9, Bratislava, Slovenská republika
Address Via Annone Veneto 2, 30029 Santo Stino di Livenza (VE), Talianska republika
Address Via Brennero 22, 38061 Ala (TN), Talianska republika
Address Via Brennero 22, 38061 Ala (TN), Talianska republika
Address Via Brennero 22, 38061 Ala (TN), Talianska republika
Address Via Brennero 22, 38061 Ala (TN), Talianska republika
Address Stasinou MITSI BUILDING 1, 1st floor, Flat/Office 4, Plateia Eleftheriasis 1, 1060 Nikózia, Cyperská republika
Address Via Brennero, 22, 38061, Ala (TN), Taliansko
Address Viale Rovereto, 38, 38062, ARCO/TN/, Taliansko
Address Viale Rovereto 38, 38062, ARCO/TN, Taliansko
3 changes in the register
Registered in Business Register
9 entries from the business register
MARTINELLI TRASPORTI SLOVAKIA s.r.o. - v likvidácii
Lichnerova 76, 90301 Senec
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