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Company data from Slovak public registers
Company financial profile・Company ID 36059927・Námestie republiky 24, 98401 Lučenec・Founded 2003
Turnover 2015
0 €
−100 %Profit 2015
−47 €
+95 %Net profit after taxAssets
103 K €
−0.2 %Total assets, stated excl. VATEquity
31 K €
+0.4 %Assets less external liabilitiesDebt ratio
69.7 %
−0.2 ppLiabilities / total assetsGross margin
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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 %
+0.9 ppReturn on assets
ROE
-0.2 %
+3.1 ppReturn on equity
Return on costs
-100.0 %
−2.1 ppProfit / (revenue − profit)
Earnings before tax
−47 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Liquidity ratio 1
0.00
+37 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.43
+0.1 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
1.43
+0.1 %(Current assets + asset accruals) / short-term debt
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 | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −435 € | −31 € |
| Operating revenue | 22 € | 0 € |
| Profit after tax | −1,009 € | −47 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 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 | 2014 | 2015 |
|---|---|---|
| Total assets | 103 K € | 103 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 103 K € | 103 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 103 K € | 103 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 € | 15 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 103 K € | 103 K € |
| Equity | 31 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | −1,009 € | −47 € |
| Liabilities | 72 K € | 72 K € |
| Non-current liabilities | 127 € | 0 € |
| Current liabilities | 421 € | 0 € |
| Short-term financial assistance | 72 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika
Address Istvána Hatvaniho 1602/9, Rimavská Sobota, Slovenská republika
Address Hatvaniho 1602/9, Rimavská Sobota, Slovenská republika
Address Malohonstká 1075/18, 97901 Rimavská Sobota, Slovenská republika
Address Spojová 3850/7, 97404 Banská Bystrica, Slovenská republika
Address Povstania 601/20, Rimavská Sobota, Slovenská republika
Address Malohontská 18/32, Rimavská Sobota, Slovenská republika
Address Povstania 601/20, Rimavská Sobota, Slovenská republika
Address Pasiečka 1219, Klenovec, Slovenská republika
Address Hatvaniho 1602/9, Rimavská Sobota, Slovenská republika
4 changes in the register
Registered in Business Register
6 entries from the business register
KOVOMONT-PROJEKT, s. r. o. "v likvidácii"
Námestie republiky 24, 98401 Lučenec
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