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Company data from Slovak public registers
Company financial profile・Company ID 36264199・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2017
4.4 M €
−10 %Profit 2017
−195 K €
−497 %Net profit after taxAssets
5.04 M €
−6.4 %Total assets, stated excl. VATEquity
1.98 M €
−23 %Assets less external liabilitiesDebt ratio
60.7 %
+10 ppLiabilities / total assetsGross margin
7.7 %
−2.5 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
-4.4 %
−5.4 ppProfit / revenue
Profit margin
-4.5 %
−5.5 ppProfit / sales
ROA
-3.9 %
−4.8 ppReturn on assets
ROE
-9.8 %
−12 ppReturn on equity
Return on costs
-4.2 %
−5.3 ppProfit / (revenue − profit)
Added value to revenue
7.6 %
−2.6 ppAdded value / revenue
Earnings before tax
−212 K €
−475 %Profit + income tax
Effective tax
8.2 %
−5.1 ppIncome tax / earnings before tax
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.3 M € | 3.49 M € | 4.88 M € | 4.3 M € |
| Value added | 342 K € | 418 K € | 497 K € | 332 K € |
| Operating revenue | 3.34 M € | 3.5 M € | 4.9 M € | 4.4 M € |
| Profit after tax | 14 K € | 44 K € | 49 K € | −195 K € |
| Income tax | 2,880 € | 8,743 € | 7,531 € | −17 K € |
| Current income tax | 2,880 € | 3,748 € | 7,531 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 174 K € | 185 K € | 259 K € | 245 K € |
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 | 2017 |
|---|---|---|---|---|
| Total assets | 5.28 M € | 5.28 M € | 5.39 M € | 5.04 M € |
| Non-current assets | 2.38 M € | 2.47 M € | 2.45 M € | 2.67 M € |
| Property, plant and equipment | 2.38 M € | 2.47 M € | 2.45 M € | 2.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.86 M € | 2.8 M € | 2.93 M € | 2.37 M € |
| Inventory | 2.38 M € | 2.42 M € | 2.57 M € | 1.9 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 379 K € | 210 K € | 219 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 256 K € | 5,955 € | 149 K € | 244 K € |
| Accruals and deferrals | 34 K € | 2,797 € | 7,464 € | 4,437 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5.28 M € | 5.28 M € | 5.39 M € | 5.04 M € |
| Equity | 2.49 M € | 2.53 M € | 2.58 M € | 1.98 M € |
| Share capital | 736 K € | 736 K € | 736 K € | 736 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 372 K € | 385 K € | 429 K € | 478 K € |
| Profit/loss for the accounting period after tax | 14 K € | 44 K € | 49 K € | −195 K € |
| Liabilities | 2.77 M € | 2.57 M € | 2.72 M € | 3.06 M € |
| Non-current liabilities | 42 K € | 89 K € | 92 K € | 155 K € |
| Current liabilities | 1.62 M € | 1.57 M € | 1.83 M € | 2.3 M € |
| Short-term financial assistance | 83 K € | 83 K € | 83 K € | 0 € |
| Long-term bank loans | 247 K € | 168 K € | 90 K € | 0 € |
| Short-term bank loans | 770 K € | 652 K € | 608 K € | 604 K € |
| Provisions | 9,412 € | 9,956 € | 12 K € | 7,697 € |
| Accruals and deferrals | 14 K € | 177 K € | 87 K € | 1,757 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
18 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address George St., 5091, 94591 Vallejo, California, Spojené štáty americké
Address Mozartova 6329/8, 91708 Trnava, Slovenská republika
Address Maximiliána Hella 7061/10, 91701 Trnava, Slovenská republika
Address Georgia St., 5091, 94591 Vallejo, California, Spojené štáty americké
Address George St., 5091, 94591 Vallejo, California, Spojené štáty americké
Address Maximiliána Hella 7061/10, 91701 Trnava, Slovenská republika
Address Maximiliána Hella 7061/10, 91701 Trnava, Slovenská republika
Address Miletičova 23, 82109 Bratislava, Slovenská republika
Address Maximiliána Hella 7061/10, 91701 Trnava, Slovenská republika
Address Maximiliána Hella 7061/10, 91701 Trnava, Slovenská republika
Address Mozartova 6329/8, 91701 Trnava, Slovenská republika
Address Mozartova 6329/8, 91708 Trnava, Slovenská republika
8 changes in the register
Nitrianska cesta 30, Trnava, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
BCS trade s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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