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Company data from Slovak public registers
Company financial profile・Company ID 36018457・Sládkovičova 37/A, 97405 Banská Bystrica・Founded 1997
Turnover 2019
674 K €
−50 %Profit 2019
347 K €
+14 %Net profit after taxAssets
1.81 M €
+16 %Total assets, stated excl. VATEquity
−6,926 €
+98 %Assets less external liabilitiesDebt ratio
92.1 %
−21 ppLiabilities / total assetsGross margin
49.1 %
+15 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
51.5 %
+29 ppProfit / revenue
Profit margin
55.7 %
+29 ppProfit / sales
ROA
19.2 %
−0.3 ppReturn on assets
ROE
-5,011.0 %
−4,925 ppReturn on equity
Return on costs
106.0 %
+77 ppProfit / (revenue − profit)
Added value to revenue
45.3 %
+16 ppAdded value / revenue
Earnings before tax
347 K €
+13 %Profit + income tax
Effective tax
0.0 %
−0.9 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 890 K € | 1.37 M € | 1.15 M € | 623 K € |
| Value added | −376 K € | −31 K € | 394 K € | 306 K € |
| Operating revenue | 966 K € | 1.38 M € | 1.34 M € | 674 K € |
| Profit after tax | −619 K € | −594 K € | 305 K € | 347 K € |
| Income tax | 2,880 € | 2,880 € | 2,648 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 2,648 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 74 K € | 91 K € | 69 K € | 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 976 K € | 1.26 M € | 1.57 M € | 1.81 M € |
| Non-current assets | 529 K € | 9,811 € | 4,805 € | 1,000 € |
| Property, plant and equipment | 32 K € | 8,811 € | 3,805 € | 0 € |
| Non-current intangible assets | 497 K € | 1,000 € | 1,000 € | 1,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 447 K € | 822 K € | 370 K € | 199 K € |
| Inventory | 109 K € | 122 K € | 24 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 K € | 659 K € | 342 K € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 41 K € | 3,737 € | 554 € |
| Accruals and deferrals | 651 € | 429 K € | 1.19 M € | 1.61 M € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 976 K € | 1.26 M € | 1.57 M € | 1.81 M € |
| Equity | −65 K € | −659 K € | −354 K € | −6,926 € |
| Share capital | 173 K € | 173 K € | 173 K € | 173 K € |
| Funds and other equity components | 94 K € | 94 K € | 94 K € | 94 K € |
| Profit/loss of previous years | 287 K € | −332 K € | −926 K € | −621 K € |
| Profit/loss for the accounting period after tax | −619 K € | −594 K € | 305 K € | 347 K € |
| Liabilities | 1.04 M € | 1.92 M € | 1.77 M € | 1.67 M € |
| Non-current liabilities | 2,878 € | 2,833 € | 703 K € | 700 K € |
| Current liabilities | 1.04 M € | 1.91 M € | 1.07 M € | 967 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 | 2,381 € | 2,319 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 151 K € | 151 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: ŠKODA LEGAL s.r.o.
17 registered activities
Address Váci ut. 102, 1044 Budapest 04, Maďarsko
Address Ovocinárska 378/10, 97652 Čierny Balog - Jánošovka, Slovenská republika
Address Bečov 47, 97401 Banská Bystrica, časť Sebedín - Bečov, Slovenská republika
Address Ovocinárska 378/10, 97652 Čierny Balog - Jánošovka, Slovenská republika
Address Viestova 6623/26, Banská Bystrica, Slovenská republika
Address Jána Bottu 117, Šumiac, Slovenská republika
Address Jána Bottu 117, Šumiac, Slovenská republika
Address Malinovského 1108/9, Brezno, Slovenská republika
Address Váci ut. 102, 1044 Budapest, Maďarsko
Address Jána Bottu 117, 97671 Šumiac, Slovenská republika
Address J. Vargu 16, 98401 Lučenec, Slovenská republika
Address Ovocinárska 378/10, 97652 Čierny Balog - Jánošovka, Slovenská republika
Address Ovocinárska 378/10, 97652 Čierny Balog - Jánošovka, Slovenská republika
Address Bečov 47, 97401 Banská Bystrica, časť Sebedín - Bečov, Slovenská republika
Address Ovocinárska 378/10, 97652 Čierny Balog - Jánošovka, Slovenská republika
Address Viestova 6623/26, Banská Bystrica, Slovenská republika
Address Malinovského 1108/9, Brezno, Slovenská republika
Address Viestova 6623/26, Banská Bystrica, Slovenská republika
5 changes in the register
Registered in Business Register
9 entries from the business register
OBCHOD S PALIVOM, s.r.o.
Sládkovičova 37/A, 97405 Banská Bystrica
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