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Company data from Slovak public registers
Company financial profile・Company ID 36178268・Moldavská cesta 10/B, 040 11 Košice - mestská časť Juh・Founded 1997
Turnover 2023
0 €
−100 %Profit 2023
−14 K €
−107 %Net profit after taxAssets
353 K €
−4.5 %Total assets, stated excl. VATEquity
353 K €
+2.7 %Assets less external liabilitiesDebt ratio
0.0 %
−7.0 ppLiabilities / 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
-4.0 %
−63 ppReturn on assets
ROE
-4.0 %
−67 ppReturn on equity
Return on costs
-100.0 %
−154 ppProfit / (revenue − profit)
Earnings before tax
−14 K €
−106 %Profit + income tax
Effective tax
-0.0 %
−10 ppIncome tax / earnings before tax
Cash to assets
99.1 %
+74 ppFinancial accounts / total assets
Net working capital
353 K €
+2.7 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 731 K € | 28 K € | 0 € |
| Value added | 86 K € | −84 K € | −50 K € | −17 K € |
| Operating revenue | 1.14 M € | 861 K € | 624 K € | 0 € |
| Profit after tax | −226 K € | −183 K € | 218 K € | −14 K € |
| Income tax | −3,169 € | 0 € | 26 K € | 0 € |
| Current income tax | 0 € | 0 € | 26 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 277 K € | 146 K € | 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 925 K € | 589 K € | 370 K € | 353 K € |
| Non-current assets | 338 K € | 296 K € | 0 € | 0 € |
| Property, plant and equipment | 338 K € | 296 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 583 K € | 293 K € | 370 K € | 353 K € |
| Inventory | 329 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 293 K € | 279 K € | 3,275 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 66 € | 91 K € | 350 K € |
| Accruals and deferrals | 3,452 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 925 K € | 589 K € | 370 K € | 353 K € |
| Equity | 759 K € | 576 K € | 344 K € | 353 K € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 7,303 € | 7,303 € | 7,303 € | 7,303 € |
| Profit/loss of previous years | 887 K € | 661 K € | 28 K € | 269 K € |
| Profit/loss for the accounting period after tax | −226 K € | −183 K € | 218 K € | −14 K € |
| Liabilities | 162 K € | 9,870 € | 26 K € | 0 € |
| Non-current liabilities | 3,497 € | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 1,990 € | 26 K € | 0 € |
| 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 | 31 K € | 7,880 € | 0 € | 0 € |
| Accruals and deferrals | 3,749 € | 2,999 € | 0 € | 0 € |
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
3 registered activities
Address Vlčkova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gallgasse 44/14, 1130 Viedeň, Rakúska republika
Address Przy Agorze 11 m.19, 01 – 960 Warszawa, Poľská republika
Address Untere Kaistraße 24 / 2A 15, 1100 Viedeň, Rakúska republika
Address Bazová 2744/10, 04022 Košice, Slovenská republika
Address Obišovce 183, 04481 Obišovce, Slovenská republika
Address Galaktická 24, Košice, Slovenská republika
Address Galaktická 24, Košice, Slovenská republika
Address Na Strži 1373, 14000 Praha 4, Česká republika
Address Jantárova 1508/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Debraď 96, 04501 Debraď, Slovenská republika
Address Košická Polianka 260, 04441 Košická Polianka, Slovenská republika
Address Čermeľská cesta 1458/13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Herlianska 1010/74, 09303 Vranov nad Topľou, Slovenská republika
Address Friedrichshafener Straße 9, 82205 Gilching, Nemecká spolková republika
Address Na Strži 1373, 14000 Praha 4, Česká republika
Address Na Strži 1373, 14000 Praha, Česká republika
Address Friedrichshafener Sraße 9, 82205 Gilching, Nemecká spolková republika
7 changes in the register
Registered in Business Register
6 entries from the business register
Webasto Thermo & Comfort Slovakia s.r.o. v likvidácii
Moldavská cesta 10/B, 040 11 Košice - mestská časť Juh
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