Company data from Slovak public registers
Company financial profile・Company ID 35928956・časť termálne kúpele 306, 94639 Patince・Founded 2005
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−3,177 €
+3.2 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 51 K € | 0 € | 0 € |
| Value added | −1,165 € | 12 K € | −324 € | 0 € |
| Operating revenue | 236 K € | 51 K € | 0 € | 0 € |
| Profit after tax | −28 K € | −2,669 € | −1,576 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 8,812 € | 3,177 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 8,812 € | 3,177 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,051 € | 2,353 € | 0 € | 0 € |
| Financial accounts | 7,638 € | 6,459 € | 3,177 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,812 € | 3,177 € | 0 € |
| Equity | −357 K € | 3,978 € | 3,177 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −336 K € | 0 € | −1,886 € | 0 € |
| Profit/loss for the accounting period after tax | −28 K € | −2,669 € | −1,576 € | 0 € |
| Liabilities | 370 K € | 4,834 € | 0 € | 0 € |
| Non-current liabilities | 368 K € | 4,003 € | 0 € | 0 € |
| Current liabilities | 2,062 € | 831 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Patince 292, 94639 Patince, Slovenská republika
Address Priateľstva 5/1375, 94501 Komárno, Slovenská republika
Address Vnútorná Okružná 67/2955, 94501 Komárno, Slovenská republika
Address Patince 292, 94639 Patince, Slovenská republika
Address Lipová 233, 94639 Patince, Slovenská republika
Address časť kúpele 292, 94639 Patince, Slovenská republika
Address gen. Klapku 64/3043, 94501 Komárno, Slovenská republika
Address Lipová 233, 94639 Patince, Slovenská republika
Address časť kúpele 292, 94639 Patince, Slovenská republika
Address časť kúpele 292, 94639 Patince, Slovenská republika
Address gen. Klapku 64/3043, 94501 Komárno, Slovenská republika
Address Valchovnícka 19, 94501 Komárno, Slovenská republika
Address Lipová 233, 94639 Patince, Slovenská republika
Address Valchovnícka 19, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
Kúpele Patince, s.r.o. v likvidácii
časť termálne kúpele 306, 94639 Patince
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