Company data from Slovak public registers
Company financial profile・Company ID 35892986・Šoltesovej 14, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2020
243 €
Profit 2020
−147 K €
−1,339 %Assets
100 €
−100 %Equity
100 €
+100 %Debt ratio
0.0 %
−109 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60,383.5 %
Profit / revenue
ROA
-146,732.0 %
−146,731 ppReturn on assets
ROE
-146,732.0 %
−146,748 ppReturn on equity
Earnings before tax
−147 K €
−1,339 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
100 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−100 €
+98 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,200 € | 0 € | 0 € | 0 € |
| Value added | −9,039 € | −5,377 € | −4,906 € | 0 € |
| Operating revenue | 6,201 € | 4 € | 0 € | 243 € |
| Profit after tax | −14 K € | −18 K € | −10 K € | −147 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 267 K € | 292 K € | 728 K € | 100 € |
| Non-current assets | 19 K € | 141 K € | 147 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 19 K € | 141 K € | 147 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 151 K € | 581 K € | 100 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 516 K € | 0 € |
| Current receivables | 94 K € | 60 K € | 60 K € | 0 € |
| Financial accounts | 153 K € | 91 K € | 5,214 € | 100 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 292 K € | 728 K € | 100 € |
| Equity | −34 K € | −53 K € | −63 K € | 100 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −28 K € | −42 K € | −60 K € | −70 K € |
| Profit/loss for the accounting period after tax | −14 K € | −18 K € | −10 K € | −147 K € |
| Liabilities | 301 K € | 345 K € | 790 K € | 0 € |
| Non-current liabilities | 0 € | 34 € | 0 € | 0 € |
| Current liabilities | 63 K € | 345 K € | 790 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Konventná 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Suan Parichat, Nakhon Ratchasima Rd. 323, 10300 Bangkok, Thajské kráľovstvo
Address Továrenská 5, 81109 Bratislava, Slovenská republika
Address Konečného 16, 61500 Brno, Česká republika
Address Via Buenos Aires 106, 10137 Turín, Talianska republika
Address Suan Parichat, Nakhon Ratchasima Rd. 323, 10300 Bangkok, Thajské kráľovstvo
Address 153 moo 8 hin lek fai, 77 110 Hua Hin, Thajské kráľovstvo
Address Suan Parichat, Nakhon Ratchasima Rd. 323, 10300 Bangkok, Thajské kráľovstvo
Address Suan Parichat, Nakhon Ratchasima Rd. 323, 10300 Bangkok, Thajské kráľovstvo
Address Továrenská 5, 81109 Bratislava, Slovenská republika
Address Konečného 16, 61500 Brno, Česká republika
Address Konečného 16, 61500 Brno, Česká republika
Registered in Business Register
9 entries from the business register
HERBA INVEST s. r. o. v likvidácii
Šoltesovej 14, 811 08 Bratislava - mestská časť Staré Mesto
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