Company data from Slovak public registers
Company financial profile・Company ID 36185761・Nám. SNP 15, 97401 Banská Bystrica・Founded 1998
Turnover 2024
0 €
Profit 2024
−410 €
−45 %Assets
118 K €
+0.0 %Equity
94 K €
−0.4 %Debt ratio
20.2 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.1 ppReturn on assets
ROE
-0.4 %
−0.1 ppReturn on equity
Current ratio
67.57
−25 %Current assets / current liabilities
Earnings before tax
−70 €
+75 %Profit + income tax
Effective tax
-485.7 %
−486 ppIncome tax / earnings before tax
Net working capital
116 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−118 K €
−0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −228 € | −228 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −49 € | −554 € | −282 € | −410 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 118 K € | 118 K € | 118 K € | 118 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 118 K € | 118 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 118 K € | 118 K € | 118 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 118 K € | 118 K € | 118 K € |
| Equity | 95 K € | 95 K € | 94 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 89 K € | 89 K € | 88 K € | 88 K € |
| Profit/loss for the accounting period after tax | −49 € | −554 € | −282 € | −410 € |
| Liabilities | 23 K € | 23 K € | 23 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 800 € | 1,076 € | 1,303 € | 1,743 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čiližská 5007/28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Zlatá 14178/6, 97405 Banská Bystrica, Slovenská republika
Address Tatranská 107, Banská Bystrica, Slovenská republika
Address Poľná 127, Banská Bystrica, Slovenská republika
Address ul. Partizánska 27, Michalovce, Slovenská republika
Address Poľná 916/127, 97401 Banská Bystrica, Slovenská republika
Address Poľná 127, Banská Bystrica, Slovenská republika
Address Poľná 127, Banská Bystrica, Slovenská republika
Address ul. Partizánska 27, Michalovce, Slovenská republika
Registered in Business Register
5 entries from the business register
R.H.SYSTÉM, s.r.o. v likvidácii
Nám. SNP 15, 97401 Banská Bystrica
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