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Company data from Slovak public registers
Company financial profile・Company ID 36255203・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2003
Turnover 2016
9,960 €
+105 %Profit 2016
−675 €
+77 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
−32 K €
−21 %Assets less external liabilitiesDebt ratio
—
Not publishedGross margin
2.9 %
−22 ppGross 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
-6.8 %
+53 ppProfit / revenue
Profit margin
-6.8 %
+53 ppProfit / sales
ROE
2.1 %
−8.7 ppReturn on equity
Return on costs
-6.3 %
+31 ppProfit / (revenue − profit)
Added value to revenue
2.9 %
−22 ppAdded value / revenue
Earnings before tax
285 €
+115 %Profit + income tax
Effective tax
336.8 %
+387 ppIncome tax / earnings before tax
Current ratio
0.00
−100 %Current assets / current liabilities
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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 4,859 € | 9,960 € |
| Value added | −30 K € | 1,192 € | 285 € |
| Operating revenue | 147 K € | 4,859 € | 9,960 € |
| Profit after tax | −11 K € | −2,883 € | −675 € |
| Income tax | 1,873 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 2,580 € | 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 | 2016 |
|---|---|---|---|
| Total assets | 160 K € | 64 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 64 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 60 K € | 0 € |
| Financial accounts | 1,378 € | 3,761 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 160 K € | 64 K € | 0 € |
| Equity | −24 K € | −27 K € | −32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −20 K € | −31 K € | −39 K € |
| Profit/loss for the accounting period after tax | −11 K € | −2,883 € | −675 € |
| Liabilities | 184 K € | 90 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 184 K € | 90 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
Address Mlynská 744, Šluknov, Česká republika
Address Zimná 1144/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hársfa u. 25, 9171 Győrújfalu, Maďarsko
Address Major u. 49, 8237 Tihany, Maďarsko
Address Kópházi u., 1/B, 9400, Sopron, Maďarská republika
Address Nám. sv. Štefana 4402/7, 92901 Dunajská Streda, Slovenská republika
Address Ružový háj 1376/36, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Address Mlynská 744, Šluknov, Česká republika
Address Zimná 1144/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hársfa u. 25, 9171 Győrújfalu, Maďarsko
Address Major u. 49, 8237 Tihany, Maďarsko
Address Levendula utca 52., 2119 Pécel, Maďarsko
Address Kópházi u., 1/B, 9400, Sopron, Maďarská republika
Address Nám. sv. Štefana 4402/7, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Address Nám. sv. Štefana 4402/7, 92901 Dunajská Streda, Slovenská republika
Address Ružový háj 1376/36, 92901 Dunajská Streda, Slovenská republika
8 changes in the register
Registered in Business Register
4 entries from the business register
HERAKLOIN s.r.o.
Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto
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