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Company data from Slovak public registers
Company financial profile・Company ID 35813199・Námestie sv. Martina 9, 90851 Holíč・Founded 2001
Turnover 2021
10.42 M €
Profit 2021
67 K €
−67 %Net profit after taxAssets
13.85 M €
−12 %Total assets, stated excl. VATEquity
13.85 M €
−0.8 %Assets less external liabilitiesDebt ratio
0.0 %
−11 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.
Net margin
0.6 %
Profit / revenue
ROA
0.5 %
−0.8 ppReturn on assets
ROE
0.5 %
−1.0 ppReturn on equity
Return on costs
0.6 %
+101 ppProfit / (revenue − profit)
Added value to revenue
-0.0 %
Added value / revenue
Earnings before tax
85 K €
−67 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Cash to assets
0.1 %
+0.1 ppFinancial accounts / total assets
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 | −327 € | −101 € | −103 € | −1,735 € |
| Operating revenue | 0 € | 0 € | 0 € | 10.42 M € |
| Profit after tax | 207 K € | 206 K € | 206 K € | 67 K € |
| Income tax | 55 K € | 55 K € | 55 K € | 18 K € |
| Current income tax | 55 K € | 55 K € | 55 K € | 18 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 0 € | 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 | 14.82 M € | 15.03 M € | 15.68 M € | 13.85 M € |
| Non-current assets | 4.87 M € | 4.87 M € | 5.16 M € | 5.16 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.87 M € | 4.87 M € | 5.16 M € | 5.16 M € |
| Current assets | 9.95 M € | 10.16 M € | 10.52 M € | 8.69 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9.91 M € | 10.01 M € | 10.52 M € | 300 K € |
| Current receivables | 1 € | 301 € | 291 € | 8.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 145 K € | 5,854 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14.82 M € | 15.03 M € | 15.68 M € | 13.85 M € |
| Equity | 13.63 M € | 13.65 M € | 13.97 M € | 13.85 M € |
| Share capital | 11.62 M € | 11.62 M € | 11.62 M € | 11.62 M € |
| Funds and other equity components | 165 K € | 186 K € | 207 K € | 227 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 207 K € | 206 K € | 206 K € | 67 K € |
| Liabilities | 1.19 M € | 1.37 M € | 1.72 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.19 M € | 1.37 M € | 1.72 M € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
člen
Address U michelského mlýna 1569/3, 14000 Praha 4, Michle, Česká republika
člen
Address Magistrů 921/9A, 14000 Praha 4, Michle, Česká republika
člen
Address Hollého 892/65, 90851 Holíč, Slovenská republika
Address Velkomoravská 289/9, 69618 Lužice, Česká republika
predseda
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Hollého 892/65, 90851 Holíč, Slovenská republika
podpredseda
Address Lučenská 399/57, 99001 Veľký Krtíš, Slovenská republika
člen
Address Čáčov 387, 90501 Senica, Slovenská republika
členka
Address Sasinkova 697/20, 90851 Holíč, Slovenská republika
člen
Address Hollého 949/129, 90851 Holíč, Slovenská republika
Address Tehelňa 2595/40, 90901 Skalica, Slovenská republika
Address Masarykova 414/148, 90848 Kopčany, Slovenská republika
Address SNP 1673/9, 90851 Holíč, Slovenská republika
Address Reissigova 381/5, Brno, Ponava, Česká republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Velkomoravská 289/9, 69618 Lužice, Česká republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Velkomoravská 9/289, 69618 Lužice, Česká republika
Address Chropov 38, 90864 Chropov, Slovenská republika
Address Viestova 387/6, 90701 Myjava, Slovenská republika
6 changes in the register
No legal predecessor
Tehelňa 2595/40, Skalica, Slovenská republika
Registered in Business Register
8 entries from the business register
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