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Company data from Slovak public registers
Company financial profile・Company ID 36257044・Ferienčíkova 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2003
Turnover 2020
0 €
Profit 2020
0 €
Net profit after taxAssetsexcl. VAT
16 K €
+0.0 %Total assets, stated excl. VATEquity
16 K €
+0.0 %Assets less external liabilitiesDebt ratio
0.0 %
Liabilities / total assetsNot available – micro entities do not report this item separately.
Gross 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
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Earnings before tax
0 €
Profit + income tax
Cash to assets
95.4 %
Financial accounts / total assets
Net working capital
16 K €
+0.0 %Current assets − current liabilities
Debt ratio split
Not available
Micro entities do not report this item separately.
Self-financing ratio
100.0 %
Equity / total assets
Debt to equity
0.0 %
Total debt / equity
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −10 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −515 € | −15 K € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 59 K € | 16 K € | 16 K € | 16 K € |
| Non-current assets | 750 € | 750 € | 750 € | 750 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 58 K € | 16 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 16 K € | 16 K € | 16 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 16 K € | 16 K € | 16 K € |
| Equity | 31 K € | 16 K € | 16 K € | 16 K € |
| Share capital | 67 K € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −35 K € | −36 K € | −51 K € | 9,780 € |
| Profit/loss for the accounting period after tax | −515 € | −15 K € | 0 € | 0 € |
| Liabilities | 27 K € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 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
14 registered activities
Address Kajakárska 12, 92101 Piešťany, Slovenská republika
Address Radějov 340, 69667 Radějov, Česká republika
Address Šajdíkove Humence 403, 90607 Šajdíkove Humence, Slovenská republika
Address Kajakárska 12, 92101 Piešťany, Slovenská republika
Address Šajdíkove Humence 403, 90607 Šajdíkove Humence, Slovenská republika
Address Radějov 340, 69667 Radějov, Česká republika
Address Radějov 340, 69667 Radějov, Česká republika
Address Šajdíkove Humence 403, 90607 Šajdíkove Humence, Slovenská republika
Address Radějov 340, 69667 Radějov, Česká republika
Address Šajdíkove Humence 403, 90607 Šajdíkove Humence, Slovenská republika
3 changes in the register
No legal predecessor
Kajakárska 12, Piešťany, Slovenská republika
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
4 entries from the business register
FAGUS BM, spol. s r.o.
Ferienčíkova 7, 811 08 Bratislava - mestská časť Staré Mesto
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