Company data from Slovak public registers
Company financial profile・Company ID 35799901・Ružová dolina 25, 82109 Bratislava-Ružinov・Founded 2000
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−3,869 €
−256 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,724 € | 7.96 M € | 16 K € | 0 € |
| Value added | 285 K € | 474 K € | 2,423 € | 0 € |
| Operating revenue | 915 K € | 832 K € | 6,623 € | 0 € |
| Profit after tax | −32 K € | −796 K € | −9,338 € | 0 € |
| Income tax | 0 € | 514 € | 555 € | 0 € |
| Current income tax | 0 € | 514 € | 555 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 9.12 M € | 12 K € | 8,625 € | 0 € |
| Non-current assets | 1.35 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.35 M € | 0 € | 0 € | 0 € |
| Current assets | 7.77 M € | 12 K € | 8,625 € | 0 € |
| Inventory | 7.14 M € | 9,000 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 2,037 € | 4,756 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 481 K € | 1,381 € | 3,869 € | 0 € |
| Accruals and deferrals | 5 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9.12 M € | 12 K € | 8,625 € | 0 € |
| Equity | 436 K € | −360 K € | −370 K € | 0 € |
| Share capital | 1.06 M € | 1.06 M € | 1.06 M € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −592 K € | −624 K € | −1.42 M € | 0 € |
| Profit/loss for the accounting period after tax | −32 K € | −796 K € | −9,338 € | 0 € |
| Liabilities | 8.36 M € | 373 K € | 378 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.52 M € | 372 K € | 377 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5.84 M € | 0 € | 0 € | 0 € |
| Provisions | 1,032 € | 600 € | 1,000 € | 0 € |
| Accruals and deferrals | 318 K € | 0 € | 0 € | — |
Tax liability trend
25 registered activities
Address Ulica 29. augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vážska 13, 92101 Piešťany, Slovenská republika
Address Ul. 29. augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29. augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trinásta 12665/22, 83101 Bratislava, Slovenská republika
Address Poľnohospodárska 51, 82107 Bratislava, Slovenská republika
Address Estónska 28, 84105 Bratislava- Vrakuňa, Slovenská republika
konateľ
Address Janotova 2, 84105 Bratislava, Slovenská republika
Address Toryská 22, 82107 Bratislava, Slovenská republika
Address Ul. 29. augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Úradnícka 28, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Úradnícka 28, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trinásta 12665/22, 83101 Bratislava, Slovenská republika
Address Estónska 28, 82106 Bratislava, Slovenská republika
Address Trident Chambers, P.O.BOX 146, Road Town Tortola, Britské Panenské ostrovy
Address Janotova 2, 84105 Bratislava, Slovenská republika
Address Toryská 22, 82107 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
MEMENTO s. r. o. v likvidácii
Ružová dolina 25, 82109 Bratislava-Ružinov
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