Company data from Slovak public registers
Company financial profile・Company ID 36328481・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2003
Turnover 2016
0 €
−100 %Profit 2016
−1,146 €
−139 %Net profit after taxAssets
11 K €
−12 %Total assets, stated excl. VATEquity
10 K €
−9.9 %Assets less external liabilitiesDebt ratio
8.4 %
−2.1 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
-10.1 %
−33 ppReturn on assets
ROE
-11.0 %
−36 ppReturn on equity
Return on costs
-100.0 %
−119 ppProfit / (revenue − profit)
Earnings before tax
−186 €
−105 %Profit + income tax
Effective tax
-516.1 %
−530 ppIncome tax / earnings before tax
Current ratio
11.85
−10.0 %Current assets / current liabilities
Liquidity ratio 1
11.85
−10.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
11.85
−10.0 %(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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 10 K € | 0 € |
| Value added | 16 K € | 4,817 € | −186 € |
| Operating revenue | 24 K € | 18 K € | 0 € |
| Profit after tax | 5,012 € | 2,922 € | −1,146 € |
| Income tax | 960 € | 480 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 2,840 € | 1,318 € | 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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 36 K € | 13 K € | 11 K € |
| Non-current assets | 6,596 € | 0 € | 0 € |
| Property, plant and equipment | 6,596 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 13 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 612 € | 0 € | 0 € |
| Current receivables | 18 K € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 13 K € | 11 K € |
| Equity | 8,639 € | 12 K € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,122 € | −1,109 € | 1,813 € |
| Profit/loss for the accounting period after tax | 5,012 € | 2,922 € | −1,146 € |
| Liabilities | 27 K € | 1,362 € | 960 € |
| Non-current liabilities | 380 € | 380 € | 0 € |
| Current liabilities | 27 K € | 982 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Address Miškovecká 1023/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Važecká 2319/6, 04001 Košice - mestská časť nad Jazerom, Slovenská republika
Address Važecká 2319/6, 04001 Košice - mestská časť nad Jazerom, Slovenská republika
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika
Address Častkovce 176, 91627 Častkovce, Slovenská republika
Address Častkovce 176, 91627 Častkovce, Slovenská republika
Address Mošovce 412, 91626 Považany, Slovenská republika
Address Častkovce 176, Častkovce, Slovenská republika
Address Považany 270, Považany, Slovenská republika
Address Miškovecká 1023/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Pajorová 1161/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Važecká 2319/6, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Address Slobody 235/9, 04001 Košice - mestská časť Západ, Slovenská republika
Address Revoluční 1403/28, 11000 Nové Město, Praha 1, Česká republika
Address Častkovce 176, 91627 Častkovce, Slovenská republika
Address Častkovce 176, 91627 Častkovce, Slovenská republika
Address Považany 270, Považany, Slovenská republika
Address Mošovce 412, 91626 Považany, Slovenská republika
Address Považany 270, Považany, Slovenská republika
11 changes in the register
Krivá 21, Košice - mestská časť Juh, Slovenská republika
Jelenia 1, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
REKOR s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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