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Company data from Slovak public registers
Company financial profile・Company ID 36015237・Košovská cesta 11, 97127 Prievidza・Founded 1996
Turnover 2018
5.49 M €
+3.6 %Profit 2018
546 K €
+0.3 %Net profit after taxAssets
1.85 M €
+17 %Total assets, stated excl. VATEquity
729 K €
+0.2 %Assets less external liabilitiesDebt ratio
60.5 %
+6.6 ppLiabilities / total assetsGross margin
14.1 %
+0.6 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
9.9 %
−0.3 ppProfit / revenue
Profit margin
9.9 %
−0.3 ppProfit / sales
ROA
29.6 %
−4.9 ppReturn on assets
ROE
74.9 %
+0.1 ppReturn on equity
Return on costs
11.0 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
14.1 %
+0.6 ppAdded value / revenue
Earnings before tax
721 K €
+2.6 %Profit + income tax
Effective tax
24.2 %
+1.8 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 | 5.04 M € | 5.11 M € | 5.3 M € | 5.49 M € |
| Value added | 645 K € | 745 K € | 713 K € | 774 K € |
| Operating revenue | 5.04 M € | 5.12 M € | 5.3 M € | 5.49 M € |
| Profit after tax | 442 K € | 624 K € | 545 K € | 546 K € |
| Income tax | 172 K € | 108 K € | 158 K € | 175 K € |
| Current income tax | 174 K € | 139 K € | 149 K € | 152 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 | 1.9 M € | 2.02 M € | 1.58 M € | 1.85 M € |
| 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 | 1.9 M € | 2.02 M € | 1.58 M € | 1.85 M € |
| Inventory | 283 K € | 235 K € | 271 K € | 312 K € |
| Non-current receivables | 1,533 € | 32 K € | 23 K € | 166 € |
| Current receivables | 1.61 M € | 1.75 M € | 1.29 M € | 1.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 140 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 2.02 M € | 1.58 M € | 1.85 M € |
| Equity | 625 K € | 806 K € | 727 K € | 729 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 442 K € | 624 K € | 545 K € | 546 K € |
| Liabilities | 1.27 M € | 1.21 M € | 852 K € | 1.12 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.12 M € | 1.18 M € | 833 K € | 1.12 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 | 149 K € | 34 K € | 19 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.
2 registered activities
Address Voleníkova 2720/4, 15500 Praha 5, Česká republika
Address Hamsíkova 129/9, 15000 Praha 5, Česká republika
Address Adama Asnyka 44m.25, 62-800 Kalisz, Poľská republika
Address Rezedova 28, 82101 Bratislava, Slovenská republika
Address Rue Santerr Caluire, 34, Paris, France
Address Euklidova 395, 10900 Praha 10 Petrovice, Česká republika
Address Búdková cesta 32, Bratislava, Slovenská republika
Address Panenská 30, Bratislava, Slovenská republika
Address Sládkovičova 10, Prievidza, Slovenská republika
Address Košovská cesta 11, 97101 Prievidza, Slovenská republika
Address Borovicová 5009/19, 90027 Bernolákovo, Slovenská republika
Address Jégého 1858/15, 82108 Bratislava, Slovenská republika
Address Sama Chalupku 1890/5A, 97101 Prievidza, Slovenská republika
Address Školní 41, 27751 Nelahozeves, Česká republika
Address Školní 41, 27751 Nelahozeves, Česká republika
Address Monardová 12404/14, 82106 Bratislava, Slovenská republika
Address Luna Arena, Herikerbergweg 198, 1101 CM Amsterdam Zuidoost, Holandské kráľovstvo
Address Number One General Mills Boulevard, Minneapolis, 55426 Minnesota, Spojené štáty americké
Address Košovská cesta 11, 97101 Prievidza, Slovenská republika
3 changes in the register
No legal predecessor
Košovská cesta 11, Prievidza, Slovenská republika
Registered in Business Register
9 entries from the business register
Cereal Partners Slovak Republic, s.r.o.
Košovská cesta 11, 97127 Prievidza
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