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Company data from Slovak public registers
Company financial profile・Company ID 35900130・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2004
Turnover 2024
539 K €
−95 %Profit 2024
79 K €
−89 %Net profit after taxAssets
4.25 M €
−26 %Total assets, stated excl. VATEquity
4.23 M €
+1.9 %Assets less external liabilitiesDebt ratio
0.6 %
−28 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
14.6 %
+8.0 ppProfit / revenue
ROA
1.8 %
−11 ppReturn on assets
ROE
1.9 %
−16 ppReturn on equity
Return on costs
17.1 %
+10 ppProfit / (revenue − profit)
Added value to revenue
-79.8 %
−147 ppAdded value / revenue
Earnings before tax
127 K €
−82 %Profit + income tax
Effective tax
37.9 %
+38 ppIncome tax / earnings before tax
Current ratio
164.99
+1,907 %Current assets / current liabilities
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 | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39.68 M € | 46.49 M € | 9.01 M € | 0 € |
| Value added | 29.8 M € | 35.68 M € | 7.36 M € | −430 K € |
| Operating revenue | 40.17 M € | 48.26 M € | 10.9 M € | 539 K € |
| Profit after tax | 1.51 M € | 122 K € | 722 K € | 79 K € |
| Income tax | 466 K € | 516 K € | 0 € | 48 K € |
| Current income tax | 476 K € | 812 K € | 0 € | 48 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Personnel costs | 26.25 M € | 32.99 M € | 6.31 M € | −88 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 | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total assets | 10.41 M € | 12.01 M € | 5.78 M € | 4.25 M € |
| Non-current assets | 5.52 M € | 2.37 M € | 451 K € | 0 € |
| Property, plant and equipment | 5.15 M € | 2.33 M € | 427 K € | 0 € |
| Non-current intangible assets | 40 K € | 38 K € | 24 K € | 0 € |
| Non-current financial assets | 330 K € | 0 € | 0 € | 0 € |
| Current assets | 4.32 M € | 9.3 M € | 5.33 M € | 4.25 M € |
| Inventory | 546 K € | 399 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.16 M € | 7.78 M € | 4.56 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 609 K € | 1.12 M € | 766 K € | 4.25 M € |
| Accruals and deferrals | 568 K € | 346 K € | 7,049 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10.41 M € | 12.01 M € | 5.78 M € | 4.25 M € |
| Equity | 3.31 M € | 3.43 M € | 4.15 M € | 4.23 M € |
| Share capital | 1.49 M € | 1.49 M € | 1.49 M € | 1.49 M € |
| Funds and other equity components | 299 K € | 299 K € | 299 K € | 299 K € |
| Profit/loss of previous years | 0 € | 1.51 M € | 1.63 M € | 2.36 M € |
| Profit/loss for the accounting period after tax | 1.51 M € | 122 K € | 722 K € | 79 K € |
| Liabilities | 7.07 M € | 8.56 M € | 1.64 M € | 26 K € |
| Non-current liabilities | 307 K € | 18 K € | 0 € | 0 € |
| Current liabilities | 5.34 M € | 5.76 M € | 648 K € | 26 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 | 1.28 M € | 2.72 M € | 988 K € | 0 € |
| Accruals and deferrals | 31 K € | 29 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, August 26, 2020)Verified by: Advokátska kancelária DRÁBIKOVÁ, s.r.o., Mgr. Kristína Drábiková, Mgr. Kristína Drábiková
27 registered activities
Address Narcisová 12, 04410 Geča, Slovenská republika
Predseda predstavenstva
Address Somoseparken 70, 2750 Ballerup, Dánske kráľovstvo
Address Islands Brygge 77 c, 4 tv, DK-2300 Kodaň S, Dánske kráľovstvo
predseda predstavenstva
Address Islands Brygge 77c, 4 tv, DK-2300 Kodaň S, Dánske kráľovstvo
predseda predstavenstva
Address Sofievej 31, DK-2900 Hellerup, Dánske kráľovstvo
druhý podpredseda predstavenstva
Address Aurehøjvej 13, st., DK-2900 Hellerup, Dánske kráľovstvo
prvý podpredseda predstavenstva
Address Windmühlenweg 8a, 22607 Hamburg, Nemecká spolková republika
tretí podpreseda predstavenstva
Address Islands Brygge 77c, 4 tv, DK-2300 Kodaň S, Dánske kráľovstvo
predseda predstavenstva
Address Rybná 1065/13, 11001 Praha 1, Slovenská republika
predseda predstavenstva
Address Rybná 1065/13, 11001 Praha 1, Česká republika
Address Catherine Boothsvej 81, DK-2650 Hvidovre, Dánske kráľovstvo
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Englodden 9, 2500 Valby, Dánske kráľovstvo
Address Sofievej 31, DK-2900 Hellerup, Dánske kráľovstvo
Address Aurehøjvej 13, st., DK-2900 Hellerup, Dánske kráľovstvo
Address Hemmingstedter Weg 115A, 22609 Hamburg, Nemecká spolková republika
Address Windmühlenweg 8a, 22607 Hamburg, Nemecká spolková republika
Address Bustrupgade 11,5.Th, DK-1737 Kodaň V, Dánske kráľovstvo
Address Humleageren 4, DK-4600 Køge, Dánske kráľovstvo
Address Skovbrynet 18, DK-2880 Bagsværd, Dánske kráľovstvo
8 changes in the register
Registered in Business Register
7 entries from the business register
Falck Záchranná a.s. v likvidácii
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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