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Company data from Slovak public registers
Company financial profile・Company ID 35863200・Reca 621, 925 26 Reca・Founded 2003
Turnover 2020
169 K €
−68 %Profit 2020
128 K €
−56 %Net profit after taxAssets
633 K €
+8.1 %Total assets, stated excl. VATEquity
629 K €
+26 %Assets less external liabilitiesDebt ratio
0.6 %
−14 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
75.8 %
+21 ppProfit / revenue
ROA
20.2 %
−30 ppReturn on assets
ROE
20.3 %
−38 ppReturn on equity
Return on costs
312.6 %
+190 ppProfit / (revenue − profit)
Added value to revenue
-2.2 %
−21 ppAdded value / revenue
Earnings before tax
162 K €
−57 %Profit + income tax
Effective tax
21.2 %
−1.5 ppIncome tax / earnings before tax
Cash to assets
17.5 %
−49 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 | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 194 K € | 160 K € | 0 € |
| Value added | 119 K € | 126 K € | 101 K € | −3,754 € |
| Operating revenue | 237 K € | 229 K € | 530 K € | 169 K € |
| Profit after tax | 30 K € | 32 K € | 291 K € | 128 K € |
| Income tax | 8,774 € | 9,443 € | 86 K € | 34 K € |
| Current income tax | 8,774 € | 9,443 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Personnel costs | 96 K € | 105 K € | 58 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 | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total assets | 279 K € | 281 K € | 585 K € | 633 K € |
| Non-current assets | 14 K € | 22 K € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 22 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 259 K € | 585 K € | 633 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 178 K € | 194 K € | 522 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 220 K € | 82 K € | 391 K € | 111 K € |
| Accruals and deferrals | 13 K € | −777 € | — | — |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 281 K € | 585 K € | 633 K € |
| Equity | 190 K € | 214 K € | 500 K € | 629 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,972 € |
| Funds and other equity components | 349 € | 349 € | — | — |
| Profit/loss of previous years | 106 K € | 128 K € | 154 K € | 447 K € |
| Profit/loss for the accounting period after tax | 30 K € | 32 K € | 291 K € | 128 K € |
| Liabilities | 53 K € | 22 K € | 85 K € | 3,643 € |
| Non-current liabilities | 3,388 € | 3,388 € | 3,643 € | 3,643 € |
| Current liabilities | 22 K € | 13 K € | 82 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | −4,060 € | 0 € | 0 € |
| Provisions | 16 K € | 9,925 € | 0 € | 0 € |
| Accruals and deferrals | 36 K € | 45 K € | — | — |
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
13 registered activities
Address Reca 621, 92526 Reca, Slovenská republika
Address Mesačná 2, 82102 Bratislava, Slovenská republika
Address Pribinova 13, 90301 Senec, Slovenská republika
Address Reca 621, 92526 Reca, Slovenská republika
Address Gorkého 129/12, 81101 Bratislava, Slovenská republika
Address Jamnického 6, 84105 Bratislava, Slovenská republika
Address Reca 621, 92526 Reca, Slovenská republika
Address Reca 621, 92526 Reca, Slovenská republika
Address Gorkého 129/12, 81101 Bratislava, Slovenská republika
Address Reca 621, 92526 Reca, Slovenská republika
Address Gorkého 129/12, 81101 Bratislava, Slovenská republika
Address Gorkého 129/12, 81101 Bratislava, Slovenská republika
Address Reca 621, 92526 Reca, Slovenská republika
Address Mesačná 2, 82102 Bratislava, Slovenská republika
Address Reca 621, 92526 Reca, Slovenská republika
Address Jamnického 6, 84105 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
7 entries from the business register
Pneumo - Alergo Centrum spol. s r. o. v likvidácii
Reca 621, 925 26 Reca
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