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Company data from Slovak public registers
Company financial profile・Company ID 35905158・Račianska 153, 83154 Bratislava - mestská časť Rača・Founded 2004
Turnover 2018
52 K €
−89 %Profit 2018
−36 K €
−804 %Net profit after taxAssets
1,795 €
−99 %Total assets, stated excl. VATEquity
−12 K €
−147 %Assets less external liabilitiesDebt ratio
741.6 %
+662 ppLiabilities / total assetsGross margin
-17.1 %
−32 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
-69.3 %
−70 ppProfit / revenue
Profit margin
-73.0 %
−74 ppProfit / sales
ROA
-1,995.4 %
−2,000 ppReturn on assets
ROE
311.0 %
+290 ppReturn on equity
Return on costs
-40.9 %
−42 ppProfit / (revenue − profit)
Added value to revenue
-16.2 %
−31 ppAdded value / revenue
Earnings before tax
−36 K €
−641 %Profit + income tax
Effective tax
-0.0 %
−23 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 376 K € | 462 K € | 49 K € |
| Value added | 59 K € | 43 K € | 67 K € | −8,391 € |
| Operating revenue | 368 K € | 377 K € | 462 K € | 52 K € |
| Profit after tax | −3,092 € | −24 K € | 5,091 € | −36 K € |
| Income tax | 960 € | 960 € | 1,530 € | 0 € |
| Current income tax | 960 € | 960 € | 1,530 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 51 K € | 53 K € | 49 K € | 3,247 € |
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 123 K € | 100 K € | 123 K € | 1,795 € |
| Non-current assets | 43 K € | 34 K € | 26 K € | 0 € |
| Property, plant and equipment | 15 K € | 12 K € | 8,106 € | 0 € |
| Non-current intangible assets | 27 K € | 23 K € | 18 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 65 K € | 97 K € | 1,793 € |
| Inventory | 35 K € | 31 K € | 32 K € | 0 € |
| Non-current receivables | 2,550 € | 2,550 € | 2,550 € | 0 € |
| Current receivables | 32 K € | 26 K € | 52 K € | 1,793 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,350 € | 5,276 € | 9,651 € | 0 € |
| Accruals and deferrals | 233 € | 256 € | 499 € | 2 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 100 K € | 123 K € | 1,795 € |
| Equity | −31 K € | −55 K € | 24 K € | −12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −36 K € | −39 K € | −62 K € | −57 K € |
| Profit/loss for the accounting period after tax | −3,092 € | −24 K € | 5,091 € | −36 K € |
| Liabilities | 154 K € | 154 K € | 98 K € | 13 K € |
| Non-current liabilities | 16 € | 101 € | 214 € | 13 K € |
| Current liabilities | 150 K € | 151 K € | 97 K € | 311 € |
| 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 | 3,318 € | 2,886 € | 1,173 € | 0 € |
| Accruals and deferrals | 296 € | 861 € | 445 € | 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
Registered since
Wednesday, July 19, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 5, 2019)Verified by: RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.
13 registered activities
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address J. Zemana 99, 91101 Trenčín, Slovenská republika
Address Tománkova 3003/4, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Zigmundíkova 14, 90201 Pezinok, Slovenská republika
Address Heidegasse 3/21, 1020 Wien, Rakúska republika
Address A. Dubčeka 365/3, 96501 Žiar nad Hronom, Slovenská republika
Address Panenská 24, 81103 Bratislava-Staré Mesto, Slovenská republika
Address I.Bukovčana 18, 84107 Bratislava, Slovenská republika
Address Zigmundíkova 14, 90201 Pezinok, Slovenská republika
Address Heidegasse 3/21, 1020 Wien, Rakúska republika
Address Heidegasse 3/21, 1020 Wien, Rakúska republika
Address A. Dubčeka 365/3, 96501 Žiar nad Hronom, Slovenská republika
12 changes in the register
No legal predecessor
Račianska 153, Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
11 entries from the business register
Recept Slovakia s. r. o.
Račianska 153, 83154 Bratislava - mestská časť Rača
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