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Company data from Slovak public registers
Company financial profile・Company ID 36035432・Rakytovská cesta 6/B, 97405 Banská Bystrica・Founded 1999
Turnover 2021
0 €
Profit 2021
0 €
Net profit after taxAssets
199 K €
+0.0 %Total assets, stated excl. VATEquity
−4,571 €
+0.0 %Assets less external liabilitiesDebt ratio
102.3 %
Liabilities / 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
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Earnings before tax
0 €
Profit + income tax
Current ratio
1.26
+0.0 %Current assets / current liabilities
Liquidity ratio 1
-0.45
+0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.18
+0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
2.34
+0.0 %(Current assets + asset accruals) / short-term debt
Cash to assets
-19.2 %
Financial accounts / total assets
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 199 K € | 199 K € | 199 K € | 199 K € |
| Non-current assets | 1,177 € | 1,177 € | 1,177 € | 1,177 € |
| Property, plant and equipment | 1,177 € | 1,177 € | 1,177 € | 1,177 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 197 K € | 197 K € | 197 K € |
| Inventory | 66 € | 66 € | 66 € | 66 € |
| Non-current receivables | 98 K € | 98 K € | 98 K € | 98 K € |
| Current receivables | 137 K € | 137 K € | 137 K € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −38 K € | −38 K € | −38 K € | −38 K € |
| Accruals and deferrals | 1,707 € | 1,707 € | 1,707 € | 1,707 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 199 K € | 199 K € | 199 K € |
| Equity | −4,571 € | −4,571 € | −4,571 € | −4,571 € |
| Share capital | 269 K € | 269 K € | 269 K € | 269 K € |
| Funds and other equity components | 9,706 € | 9,706 € | 9,706 € | 9,706 € |
| Profit/loss of previous years | −285 K € | −285 K € | −285 K € | −285 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 204 K € | 204 K € | 204 K € | 204 K € |
| Non-current liabilities | 140 K € | 140 K € | 140 K € | 140 K € |
| Current liabilities | 156 K € | 156 K € | 156 K € | 156 K € |
| Short-term financial assistance | −71 K € | −71 K € | −71 K € | −71 K € |
| Long-term bank loans | −21 K € | −21 K € | −21 K € | −21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −80 € | −80 € | −80 € | −80 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
27 registered activities
predseda
Address F. Švantnera 1181/3, 97401 Banská Bystrica, Slovenská republika
podpredseda
Address F. Švantnera 1181/3, 97401 Banská Bystrica, Slovenská republika
predseda
Address Tulská 28, 97404 Banská Bystrica, Slovenská republika
člen
Address Záhradná 12, 97632 Badín, Slovenská republika
podpredseda
Address Jabloňová 10, 97405 Banská Bystrica, Slovenská republika
podpredseda
Address Veterná 8, 97411 Banská Bystrica, Slovenská republika
predseda
Address Sládkovičova 40, 97405 Banská Bystrica, Slovenská republika
člen
Address Kynceľová 40, 97401 Banská Bystrica, Slovenská republika
Address Internátna 27, 97404 Banská Bystrica, Slovenská republika
podpredseda
Address Veterná 8, Banská Bystrica, Slovenská republika
Address Starohorská 6159/29, 97411 Banská Bystrica, Slovenská republika
Address Švermova 1750/14, 97404 Banská Bystrica, Slovenská republika
Address Švermova 1750/14, 97404 Banská Bystrica, Slovenská republika
Address F. Švantnera 1181/3, 97401 Banská Bystrica, Slovenská republika
Address Hronsecká cesta 33/79, 97631 Hronsek, Slovenská republika
Address Záhradná 12, 97632 Badín, Slovenská republika
Address Smreková 21, 97405 Banská Bystrica, Slovenská republika
Address Môlča 89, 97406 Môlča, Slovenská republika
Address Ľaliová 24, 97631 Vlkanová, Slovenská republika
Address Ľaliova 24, 97631 Vlkanová, Slovenská republika
4 changes in the register
Registered in Business Register
7 entries from the business register
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