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Company data from Slovak public registers
Company financial profile・Company ID 35804661・Budatínska 36, 85105 Bratislava・Founded 2001
Turnover 2017
13.05 M €
Profit 2017
294 K €
Net profit after taxAssets
25.87 M €
Total assets, stated excl. VATEquity
6.24 M €
Assets less external liabilitiesDebt ratio
75.9 %
Liabilities / total assetsGross margin
36.7 %
Gross 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
2.2 %
Profit / revenue
Profit margin
2.3 %
Profit / sales
ROA
1.1 %
Return on assets
ROE
4.7 %
Return on equity
Return on costs
2.3 %
Profit / (revenue − profit)
Added value to revenue
36.4 %
Added value / revenue
Earnings before tax
413 K €
Profit + income tax
Effective tax
28.9 %
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | — | 12.93 M € |
| Value added | — | — | — | 4.75 M € |
| Operating revenue | — | — | — | 13.05 M € |
| Profit after tax | — | — | — | 294 K € |
| Income tax | — | — | — | 119 K € |
| Current income tax | — | — | — | 2,882 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | — | — | — | 3.68 M € |
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 | — | — | — | 25.87 M € |
| Non-current assets | — | — | — | 12.74 M € |
| Property, plant and equipment | — | — | — | 12.72 M € |
| Non-current intangible assets | — | — | — | 24 K € |
| Non-current financial assets | — | — | — | 0 € |
| Current assets | — | — | — | 13.12 M € |
| Inventory | — | — | — | 205 K € |
| Non-current receivables | — | — | — | 0 € |
| Current receivables | — | — | — | 12.82 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | — | — | — | 96 K € |
| Accruals and deferrals | — | — | — | 11 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | — | 25.87 M € |
| Equity | — | — | — | 6.24 M € |
| Share capital | — | — | — | 5.1 M € |
| Funds and other equity components | — | — | — | 698 K € |
| Profit/loss of previous years | — | — | — | 0 € |
| Profit/loss for the accounting period after tax | — | — | — | 294 K € |
| Liabilities | — | — | — | 19.63 M € |
| Non-current liabilities | — | — | — | 117 K € |
| Current liabilities | — | — | — | 7.91 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | — | — | — | 0 € |
| Short-term bank loans | — | — | — | 11.45 M € |
| Provisions | — | — | — | 96 K € |
| Accruals and deferrals | — | — | — | 1,460 € |
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, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, December 5, 2017)Verified by: Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o., Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o.
16 registered activities
člen predstavenstva
Address Zahrádky 243, 66491 Neslovice, Česká republika
člen
Address Masarykovo náměstí 33, 68001 Boskovice, Česká republika
predseda
Address Miranova 831/2, 10200 Praha 10 - Hostivař, Česká republika
člen
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
podpredseda
Address Šteberlova 53, 90201 Pezinok, Slovenská republika
člen
Address Voderady 58, 91942 Voderady, Slovenská republika
člen
Address SNP 27, 90001 Modra, Slovenská republika
predseda
Address Muškátová 5, 90028 Ivanka pri Dunaji, Slovenská republika
predseda
Address Pokojná 12, 16000 Praha 6, Česká republika
predseda
Address Jansova 136, 25 228 Černošice, Česká republika
Address Pod Horkou 503/9, 63500 Brno-BYSTRC, Česká republika
Address Cejl - Zábrdovice 504/38, 60200 Brno, Česká republika
Address Zahrádky 243, 66491 Neslovice, Česká republika
Address Havelkova 788/13, 78983 Loštice, Česká republika
Address Tupolevova 15, 85103 Bratislava, Slovenská republika
Address Budatínska 36, 85105 Bratislava, Slovenská republika
Address Líščie údolie 3399/220, 84104 Bratislava, Slovenská republika
Address Líščie údolie 3399/220, 84104 Bratislava, Slovenská republika
Address Poruba 114, 97211 Poruba, Slovenská republika
Address Pokojná 12, 16000 Praha 6, Česká republika
5 changes in the register
Budatínska 36, Bratislava, Slovenská republika
Štúrova 74/138, Nitra, Slovenská republika
Registered in Business Register
17 entries from the business register
PRVÁ BRATISLAVSKÁ PEKÁRENSKÁ a.s.
Budatínska 36, 85105 Bratislava
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