Company data from Slovak public registers
Company financial profile・Company ID 36354821・Štefánikova 33, 81105 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2016
0 €
−100 %Profit 2016
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−1,371 €
+91 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −3,269 € | −38 K € | 0 € |
| Operating revenue | 0 € | 101 K € | 0 € |
| Profit after tax | −3,362 € | 4,843 € | 0 € |
| Income tax | 0 € | 1,366 € | 0 € |
| Current income tax | 0 € | 1,366 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 49 K € | 108 K € | 0 € |
| Non-current assets | 32 K € | 97 K € | 0 € |
| Property, plant and equipment | 32 K € | 97 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 11 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 1,371 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 108 K € | 0 € |
| Equity | 1,021 € | 5,476 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,145 € | −7,895 € | 0 € |
| Profit/loss for the accounting period after tax | −3,362 € | 4,843 € | 0 € |
| Liabilities | 48 K € | 103 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 103 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štefánikova 890/33, 81105 Bratislava - Staré Mesto, Slovenská republika
Address Štefánikova 890/33, 81105 Bratislava - Staré Mesto, Slovenská republika
Address Štefánikova 890/33, 81105 Bratislava - Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
BM REAL, s.r.o.
Štefánikova 33, 81105 Bratislava - mestská časť Staré Mesto
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