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Company data from Slovak public registers
Company financial profile・Company ID 36288179・Diaľničná cesta 5, 90301 Senec・Founded 2006
Turnover 2018
0 €
Profit 2018
−9,526 €
−1,263 %Net profit after taxAssets
160 K €
−5.5 %Total assets, stated excl. VATEquity
159 K €
−5.7 %Assets less external liabilitiesDebt ratio
0.5 %
+0.2 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.
ROA
-6.0 %
−6.5 ppReturn on assets
ROE
-6.0 %
−6.5 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−8,806 €
−8,650 %Profit + income tax
Effective tax
-8.2 %
+687 ppIncome tax / earnings before tax
Current ratio
221.66
−37 %Current assets / current liabilities
Liquidity ratio 1
0.00
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
221.66
−37 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 0 € | 0 € |
| Value added | 9,488 € | −1,216 € | 0 € | −9,334 € |
| Operating revenue | 12 K € | 2,300 € | 0 € | 0 € |
| Profit after tax | 11 K € | 4,860 € | 819 € | −9,526 € |
| Income tax | 8,830 € | 4,225 € | −716 € | 720 € |
| Current income tax | — | 4,225 € | −716 € | 720 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 4,210 € | 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 263 K € | 265 K € | 169 K € | 160 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 | 263 K € | 265 K € | 169 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 5,033 € | 169 K € | 160 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 260 K € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 265 K € | 169 K € | 160 K € |
| Equity | 260 K € | 265 K € | 168 K € | 159 K € |
| Share capital | 153 K € | 153 K € | 153 K € | 153 K € |
| Funds and other equity components | — | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 80 K € | 92 K € | −746 € | 73 € |
| Profit/loss for the accounting period after tax | 11 K € | 4,860 € | 819 € | −9,526 € |
| Liabilities | 2,634 € | 207 € | 480 € | 720 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,634 € | 207 € | 480 € | 720 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Dubíček 105, Ostrava - Hošťálkovice, Česká republika
Address Frederiksborgvej 161, 4000 Himmelev, Dánske kráľovstvo
Address Viggo Rothes Vej 33, 2920 Charlottenlund, Dánske kráľovstvo
Address Sophienberg Vaenge 41, 2960 Rungsted DK, Dánske kráľovstvo
Address Hauptstrasse, 12, 23611, Bad Schwartau, Nemecko
Address Turecká 6, 90301 Senec, Slovenská republika
Address Pátk 33, 29001 Pátek, Česká republika
Address Pátek 33, 29001 Pátek, Česká republika
Address Hauptstrasse, 10/b, D-017 96, Struppen, Spolková republika Nemecko
Address Hauptstrasse, 10/b, D-017 96, Struppen, Spolková republika Nemecko
Address Za Vokovickou vozovnou 13, 16100 Praha 6, Liboc, Česká republika
Address Ľ. Štúra 374/8, 01901 Ilava, Slovenská republika
Address Capronilaan, 12, 1119NR, Schiphol - Rijk, Holandsko
Address Capronilaan, 12, 1119NR, Schiphol - Rijk, Holandsko
Address Capronilaan, 12, 1119NR, Schiphol - Rijk, Holandsko
Address Capronilaan, 12, 1119NR, Schiphol - Rijk, Holandsko
Address Tehelňa 1426/2, 05951 Poprad-Matejovce, Slovenská republika
Address Turecká 6, 90301 Senec, Slovenská republika
Address Capronilaan, 12, 1119NR, Schiphol - Rijk, Holandsko
Address Capronilaan, 12, 1119NR, Schiphol - Rijk, Holandsko
4 changes in the register
Registered in Business Register
14 entries from the business register
UTi Slovakia s.r.o. "v likvidácii"
Diaľničná cesta 5, 90301 Senec
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