Company data from Slovak public registers
Company financial profile・Company ID 36281581・Súkennícka 24, 821 09 Bratislava・Founded 2006
Turnover 2019
27 K €
−96 %Profit 2019
21 K €
−78 %Net profit after taxAssets
34 K €
−91 %Total assets, stated excl. VATEquity
30 K €
−84 %Assets less external liabilitiesDebt ratio
11.7 %
−36 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.
Net margin
77.8 %
+65 ppProfit / revenue
ROA
60.9 %
+35 ppReturn on assets
ROE
69.0 %
+20 ppReturn on equity
Return on costs
350.1 %
+336 ppProfit / (revenue − profit)
Added value to revenue
-0.1 %
−45 ppAdded value / revenue
Earnings before tax
26 K €
−81 %Profit + income tax
Effective tax
21.0 %
−10 ppIncome tax / earnings before tax
Current ratio
8.52
+265 %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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 729 K € | 710 K € | 737 K € | 0 € |
| Value added | 273 K € | 279 K € | 332 K € | −30 € |
| Operating revenue | 740 K € | 710 K € | 747 K € | 27 K € |
| Profit after tax | 45 K € | 56 K € | 93 K € | 21 K € |
| Income tax | 15 K € | 18 K € | 43 K € | 5,506 € |
| Current income tax | 15 K € | 18 K € | 43 K € | 5,506 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 192 K € | 189 K € | 179 K € | 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 231 K € | 230 K € | 366 K € | 34 K € |
| Non-current assets | 30 K € | 18 K € | 39 K € | 0 € |
| Property, plant and equipment | 30 K € | 18 K € | 39 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 207 K € | 309 K € | 34 K € |
| Inventory | 155 € | 249 € | 243 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 125 K € | 178 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 82 K € | 130 K € | 34 K € |
| Accruals and deferrals | 4,579 € | 4,532 € | 18 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 230 K € | 366 K € | 34 K € |
| Equity | 121 K € | 132 K € | 190 K € | 30 K € |
| Share capital | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 67 K € | 67 K € | 87 K € | 0 € |
| Profit/loss for the accounting period after tax | 45 K € | 56 K € | 93 K € | 21 K € |
| Liabilities | 111 K € | 97 K € | 176 K € | 3,991 € |
| Non-current liabilities | 15 K € | 8,277 € | 11 K € | 0 € |
| Current liabilities | 87 K € | 48 K € | 132 K € | 3,991 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 12 K € | 2,480 € | 0 € |
| Short-term bank loans | 2 € | 25 K € | 27 K € | 0 € |
| Provisions | 8,799 € | 3,445 € | 3,645 € | 0 € |
| Accruals and deferrals | 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
Registered since
Tuesday, November 14, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 8, 2019)Verified by: ALTER IURIS, s.r.o.
26 registered activities
Address Devínska cesta 1/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rajčianska 42, 82107 Bratislava, Slovenská republika
Address Homolova 8, 84102 Bratislava, Slovenská republika
Address Jelšovce 354, 95143 Jelšovce, Slovenská republika
Address Devínska cesta 752/1, 84104 Bratislava, Slovenská republika
Address Jelačičova 18, 82108 Bratislava, Slovenská republika
Address Holekova 3200/1, 81104 Bratislava, Slovenská republika
Address Sídl. Lúky 1231/91, 95201 Vráble, Slovenská republika
Address Jelšovce 354, 95143 Jelšovce, Slovenská republika
Address Devínska cesta 752/1, 84104 Bratislava, Slovenská republika
Address Rajčianska 42, 82107 Bratislava, Slovenská republika
Address Jelačičova 18, 82108 Bratislava, Slovenská republika
Address Homolova 8, 84102 Bratislava, Slovenská republika
Address Jelšovce 354, 95143 Jelšovce, Slovenská republika
Address Devínska cesta 752/1, 84104 Bratislava, Slovenská republika
Address Rajčianska 42, 82107 Bratislava, Slovenská republika
Address Jelačičova 18, 82108 Bratislava, Slovenská republika
Address Homolova 8, 84102 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
11 entries from the business register
GSoft-Consulting spol. s r.o., v likvidácii
Súkennícka 24, 821 09 Bratislava
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