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Company data from Slovak public registers
Company financial profile・Company ID 35828064・Mlynské Luhy 19, 82105 Bratislava・Founded 2001
Turnover 2020
3.12 M €
−9.6 %Profit 2020
−2.03 M €
−1,111 %Net profit after taxAssets
234 K €
−76 %Total assets, stated excl. VATEquity
−2.85 M €
−248 %Assets less external liabilitiesDebt ratio
1,315.9 %
+1,138 ppLiabilities / total assetsGross margin
62.8 %
+2.9 ppGross 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
-65.1 %
−60 ppProfit / revenue
Profit margin
-83.5 %
−79 ppProfit / sales
ROA
-866.3 %
−849 ppReturn on assets
ROE
71.2 %
+51 ppReturn on equity
Return on costs
-39.4 %
−35 ppProfit / (revenue − profit)
Added value to revenue
48.9 %
−11 ppAdded value / revenue
Earnings before tax
−2.03 M €
−1,111 %Profit + income tax
Effective tax
-0.0 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.27 M € | 3.12 M € | 3.45 M € | 2.43 M € |
| Value added | 1.99 M € | 1.94 M € | 2.07 M € | 1.53 M € |
| Operating revenue | 4.97 M € | 3.13 M € | 3.45 M € | 3.12 M € |
| Profit after tax | 1.49 M € | −150 K € | −167 K € | −2.03 M € |
| Income tax | 289 K € | 37 K € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 1.77 M € | 1.82 M € | 2.02 M € | 1.81 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.25 M € | 995 K € | 234 K € |
| Non-current assets | 945 K € | 823 K € | 677 K € | 121 K € |
| Property, plant and equipment | 914 K € | 802 K € | 665 K € | 118 K € |
| Non-current intangible assets | 31 K € | 21 K € | 12 K € | 3,526 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 585 K € | 408 K € | 306 K € | 113 K € |
| Inventory | 9,206 € | 3,089 € | 21 K € | 0 € |
| Non-current receivables | 37 K € | 0 € | 0 € | 0 € |
| Current receivables | 316 K € | 152 K € | 98 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 223 K € | 253 K € | 187 K € | 80 K € |
| Accruals and deferrals | 64 K € | 21 K € | 13 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.25 M € | 995 K € | 234 K € |
| Equity | −501 K € | −651 K € | −818 K € | −2.85 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | −2.03 M € | −541 K € | −691 K € | −858 K € |
| Profit/loss for the accounting period after tax | 1.49 M € | −150 K € | −167 K € | −2.03 M € |
| Liabilities | 2.09 M € | 1.84 M € | 1.77 M € | 3.08 M € |
| Non-current liabilities | 1.06 M € | 993 K € | 919 K € | 2.63 M € |
| Current liabilities | 972 K € | 793 K € | 787 K € | 454 K € |
| 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 | 46 K € | 44 K € | 50 K € | 0 € |
| Accruals and deferrals | 2,458 € | 60 K € | 46 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, June 14, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, March 2, 2021)Verified by: Advokátska kancelária Forgáč, s. r. o., Mgr. Peter Forgáč, AGILITA ADVOKÁTSKA KANCELÁRIA, spol. s r.o.
28 registered activities
Address Muškátová 12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Ružová dolina 7, 82109 Bratislava, Slovenská republika
člen predstavenstva
Address Martinčekova 26, 81209 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Bajkalská 29E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Osvetová 20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Sedmokráskova 6, 82101 Bratislava, Slovenská republika
člen predstavenstva
Address Ružová dolina 7, 82109 Bratislava, Slovenská republika
člen predstavenstva
Address Suchohradská 8, 84104 Bratislava, Slovenská republika
člen predstavenstva
Address Sputniková 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Čmelíkova 5, 82103 Bratislava, Slovenská republika
Address Záhradnícka 30, 82108 Bratislava, Slovenská republika
Address Priehradná 101/D, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pezinská 105/105, 90201 Vinosady, Slovenská republika
Address Dulovo námestie 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tolstého 854/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palkovičova 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súmračná 12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 30, 82108 Bratislava, Slovenská republika
Address Dulovo námestie 4, 82108 Bratislava, Slovenská republika
Address Mierová 21, 82705 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
16 entries from the business register
Ružinovský podnik verejno - prospešných služieb, a.s. v konkurze
Mlynské Luhy 19, 82105 Bratislava
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