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Company data from Slovak public registers
Company financial profile・Company ID 36037427・Klincová 37, 821 08 Bratislava - mestská časť Ružinov・Founded 1999
Turnover 2018
7.14 M €
Profit 2018
−27 K €
−1,740 %Net profit after taxAssets
619 K €
+9,494 %Total assets, stated excl. VATEquity
−63 K €
−83 %Assets less external liabilitiesDebt ratio
110.2 %
−525 ppLiabilities / total assetsGross margin
-0.4 %
Gross 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
-0.4 %
Profit / revenue
Profit margin
-0.4 %
Profit / sales
ROA
-4.3 %
+18 ppReturn on assets
ROE
42.2 %
+38 ppReturn on equity
Return on costs
-0.4 %
+100 ppProfit / (revenue − profit)
Added value to revenue
-0.4 %
Added value / revenue
Earnings before tax
−27 K €
−5,329 %Profit + income tax
Effective tax
-0.0 %
+195 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 | 943 € | 0 € | 0 € | 7.14 M € |
| Value added | −870 € | −361 € | −492 € | −27 K € |
| Operating revenue | 943 € | 0 € | 0 € | 7.14 M € |
| Profit after tax | −1,912 € | −1,321 € | −1,452 € | −27 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
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 | 3,778 € | 4,492 € | 6,454 € | 619 K € |
| Non-current assets | 0 € | 0 € | 2,000 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,000 € | 0 € |
| Current assets | 3,765 € | 4,492 € | 4,454 € | 619 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,847 € | 2,727 € | 2,712 € | 619 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 918 € | 1,765 € | 1,742 € | 257 € |
| Accruals and deferrals | 13 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,778 € | 4,492 € | 6,454 € | 619 K € |
| Equity | −32 K € | −33 K € | −35 K € | −63 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −36 K € | −38 K € | −40 K € | −43 K € |
| Profit/loss for the accounting period after tax | −1,912 € | −1,321 € | −1,452 € | −27 K € |
| Liabilities | 36 K € | 38 K € | 41 K € | 682 K € |
| Non-current liabilities | 19 € | 19 € | 19 € | 19 € |
| Current liabilities | 35 K € | 38 K € | 41 K € | 682 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 19 € | — | — | — |
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
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
49 registered activities
Address Bulvar Saedinenie 66, 6400 Dimitrovgrad, Bulharská republika
Address Párovská 28, 94901 Nitra, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Červenej armády 911/33, 99001 Veľký Krtíš, Slovenská republika
Address Červenej armády 911/33, 99001 Veľký Krtíš, Slovenská republika
Address Potvorice 108, 91625 Potvorice, Slovenská republika
Address Š. Moyzesa 424/61, Žiar nad Hronom, Slovenská republika
Address Bobrovec 591, Bobrovec, Slovenská republika
Address Bobrovec 591, 03221 Bobrovec, Slovenská republika
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pekárska 14, 91701 Trnava, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Červenej armády 911/33, 99001 Veľký Krtíš, Slovenská republika
Address Červenej armády 911/33, 99001 Veľký Krtíš, Slovenská republika
Address Potvorice 108, 91625 Potvorice, Slovenská republika
Address Červenej armády 911/33, 99001 Veľký Krtíš, Slovenská republika
Address Potvorice 108, 91625 Potvorice, Slovenská republika
Address Bobrovec 591, 03221 Bobrovec, Slovenská republika
Address Š. Moyzesa 424/61, Žiar nad Hronom, Slovenská republika
5 changes in the register
Registered in Business Register
5 entries from the business register
infelix s.r.o.
Klincová 37, 821 08 Bratislava - mestská časť Ružinov
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