Company data from Slovak public registers
Company financial profile・Company ID 35934174・Žižkova 28, 81102 Bratislava - mestská časť Staré mesto・Founded 2005
Turnover 2024
0 €
Profit 2024
−456 €
−128 %Assets
7.61 M €
−0.0 %Equity
228 K €
−0.2 %Debt ratio
97.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.2 %
−0.1 ppReturn on equity
Current ratio
5.35
−0.0 %Current assets / current liabilities
Earnings before tax
−116 €
+42 %Profit + income tax
Effective tax
-293.1 %
−293 ppIncome tax / earnings before tax
Net working capital
6.0 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −1,700 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,400 € | −20 € | −200 € | −456 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.61 M € | 7.61 M € | 7.61 M € | 7.61 M € |
| Non-current assets | 227 K € | 227 K € | 227 K € | 227 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 227 K € | 227 K € | 227 K € | 227 K € |
| Current assets | 7.38 M € | 7.39 M € | 7.38 M € | 7.38 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7.38 M € | 7.38 M € | 7.37 M € | 7.12 M € |
| Current receivables | 2,257 € | 3,087 € | 2,257 € | 2,257 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 272 € | 5,272 € | 7,582 € | 257 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.61 M € | 7.61 M € | 7.61 M € | 7.61 M € |
| Equity | 228 K € | 228 K € | 228 K € | 228 K € |
| Share capital | 226 K € | 227 K € | 227 K € | 227 K € |
| Funds and other equity components | 440 € | 440 € | 440 € | 440 € |
| Profit/loss of previous years | 3,659 € | 1,259 € | 1,239 € | 1,038 € |
| Profit/loss for the accounting period after tax | −2,400 € | −20 € | −200 € | −456 € |
| Liabilities | 7.38 M € | 7.38 M € | 7.38 M € | 7.38 M € |
| Non-current liabilities | 0 € | 6.0 M € | 6.0 M € | 6.0 M € |
| Current liabilities | 7.38 M € | 1.38 M € | 1.38 M € | 1.38 M € |
| 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 | 0 € | 0 € | 1,700 € | 1,700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Michalská 25, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Vajnorská 28, 83108 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Michalská 25, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Podpredseda predstavenstva
Address Vajnorská 28, 83108 Bratislava - mestská časť Nové Mesto, Slovenská republika
podpredseda družstva
Address Tokajícka 93/4, 82101 Bratislava, Slovenská republika
predseda družstva
Address Tokajícka 93/4, 82101 Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
P.L.H. družstvo
Žižkova 28, 81102 Bratislava - mestská časť Staré mesto
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