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Company data from Slovak public registers
Company financial profile・Company ID 36295892・Werferova 3782/6, 040 11 Košice - mestská časť Juh・Founded 1997
Turnover 2021
942 K €
+63 %Profit 2021
−15 K €
−1,169 %Net profit after taxAssets
434 K €
+30 %Total assets, stated excl. VATEquity
37 K €
−28 %Assets less external liabilitiesDebt ratio
91.4 %
+7.0 ppLiabilities / total assetsGross margin
2.1 %
−1.0 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
-1.6 %
−1.8 ppProfit / revenue
Profit margin
-1.6 %
−1.8 ppProfit / sales
ROA
-3.4 %
−3.8 ppReturn on assets
ROE
-39.7 %
−42 ppReturn on equity
Return on costs
-1.5 %
−1.8 ppProfit / (revenue − profit)
Added value to revenue
2.1 %
−1.0 ppAdded value / revenue
Earnings before tax
−14 K €
−353 %Profit + income tax
Effective tax
-4.1 %
−79 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 4,500 € | 579 K € | 938 K € |
| Value added | 8,101 € | 3,366 € | 18 K € | 20 K € |
| Operating revenue | 12 K € | 4,500 € | 579 K € | 942 K € |
| Profit after tax | 3,360 € | 965 € | 1,385 € | −15 K € |
| Income tax | 960 € | 361 € | 4,232 € | 577 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 3,673 € | 1,928 € | 4,008 € | 14 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 52 K € | 53 K € | 335 K € | 434 K € |
| Non-current assets | 33 K € | 33 K € | 156 K € | 74 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 K € | 33 K € | 133 K € | 58 K € |
| Current assets | 19 K € | 20 K € | 179 K € | 360 K € |
| Inventory | 14 € | 0 € | 3,162 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,841 € | 3,669 € | 60 K € | 289 K € |
| Financial accounts | 15 K € | 16 K € | 116 K € | 56 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 53 K € | 335 K € | 434 K € |
| Equity | 50 K € | 51 K € | 52 K € | 37 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 9,757 € | 13 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 3,360 € | 965 € | 1,385 € | −15 K € |
| Liabilities | 2,515 € | 2,026 € | 283 K € | 397 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,450 € | 1,955 € | 246 K € | 376 K € |
| 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
Registered since
Tuesday, November 26, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Saturday, December 31, 2022)Verified by: A3 advokátska kancelária, s. r. o.
13 registered activities
Address Gárdonyi út. 3, 3872 Novajidrány, Maďarsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čínska 2526/21, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Dubovecká 742/37, 91401 Trenčianska Teplá, Slovenská republika
Address Veľké Stankovce 694, 91311 Trenčianske Stankovce, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Skalská Nová Ves 202, 91331 Skalka nad Váhom, Slovenská republika
Address Skalská Nová Ves 202, 91331 Skalka nad Váhom, Slovenská republika
Address Skalská Nová Ves II 203, 91331 Skalka nad Váhom, Slovenská republika
Address Gárdonyi út. 3, 3872 Novajidrány, Maďarsko
Address Werferova 6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Čínska 2526/21, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Dubovecká 742/37, 91401 Trenčianska Teplá, Slovenská republika
Address Veľké Stankovce 694, 91311 Trenčianske Stankovce, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Skalská Nová Ves 202, 91331 Skalka nad Váhom, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Skalská Nová Ves 202, 91331 Skalka nad Váhom, Slovenská republika
4 changes in the register
Registered in Business Register
5 entries from the business register
Melindex s.r.o.
Werferova 3782/6, 040 11 Košice - mestská časť Juh
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