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Company data from Slovak public registers
Company financial profile・Company ID 36413976・Seberíniho 482/1, 82102 Bratislava - mestská časť Ružinov・Founded 2003
Turnover 2022
0 €
−100 %Profit 2022
11 K €
−97 %Net profit after taxAssets
228 K €
−28 %Total assets, stated excl. VATEquity
226 K €
+5.0 %Assets less external liabilitiesDebt ratio
0.8 %
−31 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
4.7 %
−117 ppReturn on assets
ROE
4.8 %
−175 ppReturn on equity
Return on costs
-100.0 %
−111 ppProfit / (revenue − profit)
Earnings before tax
13 K €
−97 %Profit + income tax
Effective tax
14.8 %
−6.2 ppIncome tax / earnings before tax
Current ratio
120.66
+3,791 %Current assets / current liabilities
Liquidity ratio 1
0.08
−97 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
120.66
+3,791 %(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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 742 K € | 771 K € | 567 K € | 0 € |
| Value added | 1,572 € | 1,563 € | −15 K € | 0 € |
| Operating revenue | 742 K € | 771 K € | 3.8 M € | 0 € |
| Profit after tax | 685 € | −226 € | 387 K € | 11 K € |
| Income tax | 302 € | 705 € | 102 K € | 1,867 € |
| Current income tax | 302 € | 705 € | 102 K € | 1,867 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 300 K € | 399 K € | 318 K € | 228 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 | 300 K € | 399 K € | 318 K € | 228 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 K € | 396 K € | 6,353 € | 228 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 569 € | 3,401 € | 311 K € | 160 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 399 K € | 318 K € | 228 K € |
| Equity | −172 K € | −172 K € | 215 K € | 226 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −180 K € | −179 K € | −180 K € | 208 K € |
| Profit/loss for the accounting period after tax | 685 € | −226 € | 387 K € | 11 K € |
| Liabilities | 472 K € | 572 K € | 103 K € | 1,887 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 472 K € | 569 K € | 102 K € | 1,887 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 2,200 € | 200 € | 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
14 registered activities
Address Brečtanová 2461/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Snežienkova 8, 83101 Bratislava, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Stanekova 14, 84103 Bratislava, Slovenská republika
Address Saratovská 15, 84102 Bratislava, Slovenská republika
Address Sputnikova 4, 82102 Bratislava, Slovenská republika
Address Lietavská 3032/6, Bratislava, Slovenská republika
Address Rázusova 44, 96001 Zvolen, Slovenská republika
Address P.O.Hviezdoslava 43/45, Martin, Slovenská republika
Address Brečtanová 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Snežienkova 8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Akropoleos, Savvides Center 59-61, 2012 Nicosia, Cyperská republika
Address Dr. Vladimíra Clementisa 10, 82102 Bratislava, Slovenská republika
Address Dr. Vladimíra Clementisa 10, 82102 Bratislava, Slovenská republika
Address P.O.Hviezdoslava 43/45, Martin, Slovenská republika
5 changes in the register
No legal predecessor
Brečtanová 1, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
12 entries from the business register
TA Services, s.r.o.
Seberíniho 482/1, 82102 Bratislava - mestská časť Ružinov
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