Company data from Slovak public registers
Company financial profile・Company ID 35807130・Konventná 5, 81103 Bratislava - mestská časť Staré Mesto・Founded 2001
Turnover 2022
7,586 €
−1.6 %Profit 2022
1,747 €
−24 %Assets
122 K €
−49 %Equity
113 K €
+1.6 %Debt ratio
7.4 %
−47 ppGross margin
28.2 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
−6.8 ppProfit / revenue
ROA
1.4 %
+0.5 ppReturn on assets
ROE
1.5 %
−0.5 ppReturn on equity
Current ratio
12.00
+585 %Current assets / current liabilities
Earnings before tax
2,055 €
−24 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
100 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 6,462 € | 7,710 € | 7,586 € |
| Value added | 5,280 € | 3,222 € | 2,790 € | 2,142 € |
| Operating revenue | 21 K € | 6,462 € | 7,710 € | 7,586 € |
| Profit after tax | 4,008 € | 2,628 € | 2,299 € | 1,747 € |
| Income tax | 1,066 € | 464 € | 406 € | 308 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 124 K € | 121 K € | 242 K € | 122 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 111 K € | 108 K € | 229 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 108 K € | 229 K € | 109 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 121 K € | 242 K € | 122 K € |
| Equity | 107 K € | 109 K € | 111 K € | 113 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 95 K € | 99 K € | 102 K € | 104 K € |
| Profit/loss for the accounting period after tax | 4,008 € | 2,628 € | 2,299 € | 1,747 € |
| Liabilities | 18 K € | 12 K € | 131 K € | 9,083 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 12 K € | 131 K € | 9,083 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nám. Hraničiarov 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. Hraničiarov 12, 85103 Bratislava 5, Slovenská republika
Address Nám. Hraničiarov 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Medveďovej 30, 85104 Bratislava 5, Slovenská republika
Address Nám. Hraničiarov 12, 85103 Bratislava 5, Slovenská republika
Address Medveďovej 30, 85104 Bratislava 5, Slovenská republika
Address Nám. Hraničiarov 12, 85103 Bratislava 5, Slovenská republika
Registered in Business Register
2 entries from the business register
Bratislavská distribučná spoločnosť, s.r.o.
Konventná 5, 81103 Bratislava - mestská časť Staré Mesto
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