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Company data from Slovak public registers
Company financial profile・Company ID 35965657・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2005
Turnover 2018
112 K €
+231 %Profit 2018
121 K €
+123 %Net profit after taxAssets
100 K €
−22 %Total assets, stated excl. VATEquity
80 K €
+293 %Assets less external liabilitiesDebt ratio
20.3 %
−112 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
108.1 %
+1,636 ppProfit / revenue
ROA
120.9 %
+522 ppReturn on assets
ROE
151.8 %
−1,099 ppReturn on equity
Return on costs
-1,338.5 %
−1,245 ppProfit / (revenue − profit)
Added value to revenue
26.3 %
+421 ppAdded value / revenue
Earnings before tax
141 K €
+127 %Profit + income tax
Effective tax
14.4 %
+15 ppIncome tax / earnings before tax
Current ratio
4.92
+336 %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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −305 K € | −94 K € | −133 K € | 29 K € |
| Operating revenue | 103 K € | 0 € | 34 K € | 112 K € |
| Profit after tax | 1.87 M € | −962 K € | −516 K € | 121 K € |
| Income tax | −158 K € | 965 € | 560 € | 20 K € |
| Current income tax | 138 K € | 965 € | 560 € | 20 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 1.35 M € | 153 K € | 129 K € | 100 K € |
| 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 | 1.35 M € | 153 K € | 129 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 104 K € | 2,328 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.15 M € | 49 K € | 126 K € | 100 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 153 K € | 129 K € | 100 K € |
| Equity | −14.09 M € | −15.05 M € | −41 K € | 80 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −15.97 M € | −14.1 M € | −15.06 M € | −15.57 M € |
| Profit/loss for the accounting period after tax | 1.87 M € | −962 K € | −516 K € | 121 K € |
| Liabilities | 15.44 M € | 15.2 M € | 170 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15.44 M € | 15.2 M € | 114 K € | 20 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 | 3,500 € | 2,500 € | 56 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Europeum Business Center, Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Max Klingerstr. 24, 82131 Gauting, Nemecká spolková republika
Address Franz - Joseph str. 45, 80801 Mníchov, Nemecká spolková republika
Address Hohenzollerstr. 78, 80801 Mníchov, Nemecká spolková republika
Address Auenstrasse, 66, 804 69, Mníchov, Spolková republika Nemecko
Address Jasovská 3039/12, 85107 Bratislava, Slovenská republika
Address Glockenstrasse, 10, D-54290, Trier, Nemecko
Address Glockenstrasse, 10, D-54290, Trier, Nemecko
Address Rue du chateau, 18, L - 3217, Bettembourg, Luxembursko
Address Feldkirchnerweg, 9, D-85609, Dornach, Nemecko
Address Boulevard Joseph II, 15, L-1840, Luxembourg, Luxembourg
Address Boulevard Joseph II, 15, L-1840, Luxembourg, Luxembourg
Address Avenue Guillaume, 29, L-1651, Luxembourg, Luxembourg
Address Avenue Guillaume, 29, L-1651, Luxembourg, Luxembourg
Address Pažite 2, 90701 Myjava, Slovenská republika
7 changes in the register
Registered in Business Register
17 entries from the business register
Tulip Holding, spol. s r.o. - v likvidácii
Dvořákovo nábrežie 4, 81102 Bratislava
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