Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35841451・Košická 16658/58, 82108 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2019
1.64 M €
−11 %Profit 2019
−173 K €
−72 %Net profit after taxAssets
404 K €
+32 %Total assets, stated excl. VATEquity
−379 K €
−84 %Assets less external liabilitiesDebt ratio
193.8 %
+27 ppLiabilities / total assetsGross margin
19.0 %
−4.4 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
-10.6 %
−5.1 ppProfit / revenue
Profit margin
-10.6 %
−5.1 ppProfit / sales
ROA
-42.8 %
−10.0 ppReturn on assets
ROE
45.6 %
−3.2 ppReturn on equity
Return on costs
-9.6 %
−4.4 ppProfit / (revenue − profit)
Added value to revenue
19.0 %
−4.4 ppAdded value / revenue
Earnings before tax
−173 K €
−92 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 2.02 M € | 1.83 M € | 1.64 M € |
| Value added | 429 K € | 427 K € | 429 K € | 311 K € |
| Operating revenue | 2.14 M € | 2.03 M € | 1.83 M € | 1.64 M € |
| Profit after tax | −126 K € | −35 K € | −101 K € | −173 K € |
| Income tax | 2,881 € | 2,880 € | 11 K € | 0 € |
| Current income tax | 2,881 € | 2,880 € | 11 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 447 K € | 411 K € | 450 K € | 441 K € |
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 343 K € | 296 K € | 307 K € | 404 K € |
| Non-current assets | 246 K € | 211 K € | 185 K € | 282 K € |
| Property, plant and equipment | 246 K € | 211 K € | 185 K € | 282 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 69 K € | 106 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 44 K € | 32 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 25 K € | 74 K € | 67 K € |
| Accruals and deferrals | 524 € | 16 K € | 16 K € | 16 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 296 K € | 307 K € | 404 K € |
| Equity | −217 K € | −105 K € | −206 K € | −379 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −219 K € | −346 K € | −381 K € | −482 K € |
| Profit/loss for the accounting period after tax | −126 K € | −35 K € | −101 K € | −173 K € |
| Liabilities | 560 K € | 402 K € | 513 K € | 784 K € |
| Non-current liabilities | 148 K € | 348 € | 778 € | 655 € |
| Current liabilities | 355 K € | 383 K € | 493 K € | 773 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 | 58 K € | 19 K € | 19 K € | 8,100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 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
7 registered activities
Address Milevská 2094/3, 14000 Krč, Praha 4, Česká republika
Address Radová 406/7, 02732 Zuberec, Slovenská republika
Address Doubek 175, 25101 Doubek, Česká republika
Address Na Maninách 1590/29, 17000 Praha 7, Česká republika
Address Budějovická 351/16, 14000 Krč, Praha 4, Česká republika
Address Huť 142, 46826 Huť, Česká republika
Address Ruská, 40, 101 00, Praha 10, ČR
Address Hurbanovo námestie 1, 81106 Bratislava, Slovenská republika
Address Karolinská 654/2, 18600 Karlín, Praha 8, Česká republika
Address Na maninách 315/4, 17000 Praha 7, Česká republika
Address Na maninách 315/4, 17000 Praha 7, Česká republika
Address Na maninách 315/4, 17000 Praha 7, Česká republika
Address Exnárova 10, 82103 Bratislava, Slovenská republika
Address Na maninách 315/4, 17000 Praha 7, Česká republika
5 changes in the register
Registered in Business Register
10 entries from the business register
pietro filipi Slovak, s.r.o. v konkurze
Košická 16658/58, 82108 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
