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Company data from Slovak public registers
Company financial profile・Company ID 35834757・SKY PARK OFFICES 1, Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2002
Turnover 2022
0 €
−100 %Profit 2022
−19 K €
−171 %Net profit after taxAssets
28 K €
−57 %Total assets, stated excl. VATEquity
28 K €
−53 %Assets less external liabilitiesDebt ratio
0.0 %
−9.5 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.
ROA
-68.0 %
−109 ppReturn on assets
ROE
-68.0 %
−113 ppReturn on equity
Return on costs
-100.0 %
−106 ppProfit / (revenue − profit)
Earnings before tax
−19 K €
−171 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
92.8 %
+26 ppFinancial accounts / total assets
Net working capital
28 K €
−53 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 254 K € | 444 K € | 0 € |
| Value added | 107 K € | 64 K € | 49 K € | −17 K € |
| Operating revenue | 269 K € | 254 K € | 461 K € | 0 € |
| Profit after tax | 62 K € | 20 K € | 27 K € | −19 K € |
| Income tax | 16 K € | 17 K € | 0 € | 0 € |
| Current income tax | 16 K € | 17 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 23 K € | 22 K € | 27 K € | 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 146 K € | 103 K € | 65 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 102 K € | 65 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 13 K € | 21 K € | 2,036 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 90 K € | 44 K € | 26 K € |
| Accruals and deferrals | 153 € | 198 € | 235 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 103 K € | 65 K € | 28 K € |
| Equity | 94 K € | 52 K € | 59 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,034 € | 2,034 € | 2,034 € | 2,034 € |
| Profit/loss of previous years | 24 K € | 24 K € | 24 K € | 39 K € |
| Profit/loss for the accounting period after tax | 62 K € | 20 K € | 27 K € | −19 K € |
| Liabilities | 51 K € | 50 K € | 6,211 € | 0 € |
| Non-current liabilities | 0 € | −2 € | 0 € | 0 € |
| Current liabilities | 49 K € | 48 K € | 5,156 € | 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 | 2,222 € | 2,395 € | 1,055 € | 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.
10 registered activities
Address Vlčkova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Renoirova 1051/2a, 15000 Praha 5, Česká republika
Address Ke Smíchovu 1076/8, 15400 Praha 5 - Hlubočepy, Česká republika
Address Ke Smíchovu 1076/8, 15400 Praha 5-Hlubočepy, Česká republika
Address Chelmska 9/181, 00-724 Varšava, Poľská republika
Address Zámecká 46, 25164 Mnichovice, Česká republika
Address 58 bis rue du Val d′ Or, 92150 Suresnes, Francúzska republika
Address rue de la Plage, 12, 56760, Penestin sur Mer, Francúzsko
Address 58 bis rue du Val d´Or, 92150, Suresnes, Francúzsko
Address Mesačná 1, 82102 Bratislava, Slovenská republika
Address boulevard des Capucines 26, 75009 Paríž, Francúzska republika
Address rue Jacques Louvel Tessier 16, 75010 Paríž, Francúzska republika
Address Plzeňská 3217/16, 15000 Praha 5, Česká republika
Address Avenue Kléber 21, 75116 Paríž, Francúzska republika
Address route de Gournay, 51, 93160, Noisy-Le-Grand, Francúzsko
Address route de Gournay, 51, 93160, Noisy le Grand, Francúzsko
Address Avenue Kléber, 21, 75116, Paríž, Francúzsko
Address Plzeňská 3217/16, 15000 Praha 5, Česká republika
Address rue Auguste Simon, 3bis, 947 00, Maisons Alfort, Francúzsko
Address Plzeňská 3217/16, 15000 Praha 5, Česká republika
6 changes in the register
Registered in Business Register
17 entries from the business register
KLEPIERRE MANAGEMENT SLOVENSKO s. r. o. v likvidácii
SKY PARK OFFICES 1, Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto
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