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Company data from Slovak public registers
Company financial profile・Company ID 35880538・Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2024
0 €
−100 %Profit 2024
−3,075 €
+99 %Net profit after taxAssetsexcl. VAT
70 K €
−2.3 %Total assets, stated excl. VATEquity
67 K €
−4.4 %Assets less external liabilitiesDebt ratio
4.4 %
+2.1 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross 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
-4.4 %
+630 ppReturn on assets
ROE
-4.6 %
+645 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−3,075 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
22.74
−51 %Current assets / current liabilities
Liquidity ratio 1
1.25
−65 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.25
−65 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,000 € | 7,000 € | 0 € | 0 € |
| Value added | 5,835 € | 5,139 € | −2,344 € | −1,172 € |
| Operating revenue | 7,000 € | 7,000 € | 1 € | 0 € |
| Profit after tax | 3,205 € | 1,021 € | −454 K € | −3,075 € |
| Income tax | 5 € | 693 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 1,263 € |
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.45 M € | 71 K € | 70 K € |
| Non-current assets | 1.44 M € | 1.44 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.44 M € | 1.44 M € | 0 € | 0 € |
| Current assets | 7,000 € | 9,121 € | 71 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 66 K € | 66 K € |
| Current receivables | 7,000 € | 7,000 € | 0 € | 0 € |
| Financial accounts | 0 € | 2,121 € | 5,496 € | 3,832 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.45 M € | 71 K € | 70 K € |
| Equity | 522 K € | 524 K € | 70 K € | 67 K € |
| Share capital | 398 K € | 398 K € | 398 K € | 398 K € |
| Profit/loss of previous years | 41 K € | 44 K € | 45 K € | −409 K € |
| Profit/loss for the accounting period after tax | 3,205 € | 1,021 € | −454 K € | −3,075 € |
| Liabilities | 926 K € | 927 K € | 1,659 € | 3,071 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 450 K € | 927 K € | 1,539 € | 3,071 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 476 K € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda
Address Strmý vŕšok 80, 84106 Bratislava, Slovenská republika
člen
Address Strmý vŕšok 80, 84106 Bratislava, Slovenská republika
predseda
Address Novosvetská 24, 81106 Bratislava, Slovenská republika
predseda
Address Hany Meličkovej 1/H, 84105 Bratislava, Slovenská republika
člen
Address Mišíkova 18, 81106 Bratislava, Slovenská republika
člen
Address Babuškova 5, 82103 Bratislava, Slovenská republika
člen
Address Albrechtova 9, 82103 Bratislava, Slovenská republika
člen
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
člen
Address Brusnicová 29, 83101 Bratislava, Slovenská republika
Address Cesta na Klanec 60/A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Mišíkova 18, 81106 Bratislava, Slovenská republika
Address Mišíkova 18, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strmý Vřšok 80, 84106 Bratislava, Slovenská republika
Address Lietavská 3094/7, 85106 Bratislava, Slovenská republika
Address Drotárska cesta 5943/56, 81102 Bratislava-Staré mesto, Slovenská republika
Address Drotárska cesta 5943/56, 81102 Bratislava-Staré mesto, Slovenská republika
Address Ursínyho 2/1646, 83102 Bratislava, Slovenská republika
Address Púpavová 34, 84104 Bratislava, Slovenská republika
Address Lubinská 23, 81103 Bratislava, Slovenská republika
5 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
8 entries from the business register
Beverages Investment, a.s. v likvidácii
Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto
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