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Company data from Slovak public registers
Company financial profile・Company ID 35966491・Sabinovská 8, 82102 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2020
0 €
Profit 2020
−3,423 €
Net profit after taxAssets
51 K €
−2.1 %Total assets, stated excl. VATEquity
47 K €
−6.8 %Assets less external liabilitiesDebt ratio
7.1 %
+4.6 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.
ROA
-6.8 %
−6.8 ppReturn on assets
ROE
-7.3 %
−7.3 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−3,423 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
17.93
−65 %Current assets / current liabilities
Liquidity ratio 1
17.85
−65 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
17.93
−65 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 0 € | 0 € | 0 € |
| Value added | 14 K € | 0 € | 0 € | −2,533 € |
| Operating revenue | 26 K € | 0 € | 0 € | 0 € |
| Profit after tax | 6,837 € | 0 € | 0 € | −3,423 € |
| Income tax | 1,817 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 5,327 € | 0 € | 0 € | 650 € |
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 52 K € | 52 K € | 52 K € | 51 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 | 52 K € | 52 K € | 52 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 € | 171 € | 172 € | 214 € |
| Financial accounts | 52 K € | 52 K € | 52 K € | 50 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 52 K € | 52 K € | 51 K € |
| Equity | 50 K € | 50 K € | 50 K € | 47 K € |
| Share capital | 7,635 € | 7,635 € | 7,635 € | 7,635 € |
| Profit/loss of previous years | 36 K € | 43 K € | 43 K € | 43 K € |
| Profit/loss for the accounting period after tax | 6,837 € | 0 € | 0 € | −3,423 € |
| Liabilities | 1,272 € | 1,272 € | 1,272 € | 3,598 € |
| Non-current liabilities | 272 € | 272 € | 272 € | 272 € |
| Current liabilities | 1,000 € | 1,000 € | 1,000 € | 2,826 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 500 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Address Gyöngyvirág utca 21, 4028 Debrecen, Maďarsko
Address Gyöngyvirág utca 21, 4028 Debrecen, Maďarsko
Address Drage Gervaisa 21, 10100 Zagreb, Chorvátska republika
Address Fácán utca 8, 5000 Szolnok, Maďarsko
Address Dr. Schober Strasse 80, A 1130 Wien, Rakúska republika
Address Avenue de Verdun 15, 94 000 Creteil, Francúzska republika
Address Abdulrezzak Eken Sk., Muradiye Mahallesi 7, 01960 Adana, Turecká republika
Address Obchodná 7579/66A, 81106 Bratislava, Slovenská republika
Address Obchodná 66/A/7579, 81106 Bratislava, Slovenská republika
Address SEHIT NAZIM Cad, No:9, Gulluk Mah., Melikgazi KAYSERI, Turecko
Address Gyöngyvirág utca 21, 4028 Debrecen, Maďarsko
Address Drage Gervaisa 21, 10100 Zagreb, Chorvátska republika
Address Dr. Schober Strasse 80, A 1130 Wien, Rakúska republika
Address Avenue de Verdun 15, 94 000 Creteil, Francúzska republika
Address Abdulrezzak Eken Sk., Muradiye Mahallesi 7, 01960 Adana, Turecká republika
Address Obchodná 7579/66A, 81106 Bratislava, Slovenská republika
Address Obchodná 7579/66A, 81106 Bratislava, Slovenská republika
Address SEHIT NAZIM Cad, No:9, Gulluk Mah., Melikgazi KAYSERI, Turecko
Address Maashaven O.Z. 173, 3072 HS Rotterdam, Holandské kráľovstvo
Address Maashaven O.Z. 173, 3072 HS Rotterdam, Holandské kráľovstvo
12 changes in the register
Registered in Business Register
11 entries from the business register
AS-BAU s. r. o. v likvidácii
Sabinovská 8, 82102 Bratislava - mestská časť Ružinov
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