Company data from Slovak public registers
Company financial profile・Company ID 35827301・Potravinárska 10, 97901 Rimavská Sobota・Founded 2001
Turnover 2016
0 €
Profit 2016
−80 K €
Assets
501 €
−99 %Equity
−499 €
−101 %Debt ratio
199.6 %
+200 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15,886.4 %
−15,886 ppReturn on assets
ROE
15,950.1 %
+15,950 ppReturn on equity
Current ratio
0.50
Current assets / current liabilities
Earnings before tax
−80 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−499 €
−101 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−501 €
−8.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −80 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 80 K € | 80 K € | 501 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 80 K € | 501 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 80 K € | 0 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 501 € | 501 € | 501 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 80 K € | 80 K € | 501 € |
| Equity | 80 K € | 80 K € | −499 € |
| Share capital | 290 K € | 290 K € | 290 K € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | −213 K € | −213 K € | −214 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −80 K € |
| Liabilities | 40 € | 40 € | 1,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 1,000 € |
| Short-term financial assistance | — | 40 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
konateľ
Address Palisády 55, Bratislava, Slovenská republika
konateľ
Address Konvalinková 1, 97901 Rimavská Sobota, Slovenská republika
Address Palisády 55, Bratislava, Slovenská republika
Address Petra Hostinského 1793/36, 97901 Rimavská Sobota, Slovenská republika
Address Palisády 55, Bratislava, Slovenská republika
Address Konvalinková 1, 97901 Rimavská Sobota, Slovenská republika
Address Palisády 55, Bratislava, Slovenská republika
Address Petra Hostinského 1793/36, 97901 Rimavská Sobota, Slovenská republika
Address Konvalinková 1, 97901 Rimavská Sobota, Slovenská republika
Address Martinčekova 17, 82101 Bratislava, Slovenská republika
Address Petra Hostinského 1793/36, 97901 Rimavská Sobota, Slovenská republika
Address Konvalinková 1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
7 entries from the business register
VÍNO RIMAVSKÁ SOBOTA s.r.o. "v likvidácii"
Potravinárska 10, 97901 Rimavská Sobota
Contact us and get platform access. No commitment.