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 %Assets
228 K €
−28 %Equity
226 K €
+5.0 %Debt ratio
0.8 %
−31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
4.7 %
−117 ppReturn on assets
ROE
4.8 %
−175 ppReturn on equity
Current ratio
120.66
+3,791 %Current assets / current liabilities
Earnings before tax
13 K €
−97 %Profit + income tax
Effective tax
14.8 %
−6.2 ppIncome tax / earnings before tax
Net working capital
226 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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