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Company data from Slovak public registers
Company financial profile・Company ID 36423840・Juraja Závodského 727/178, 01004 Žilina - Závodie・Founded 2004
Turnover 2024
80 €
−99 %Profit 2024
−1,968 €
−372 %Net profit after taxAssetsexcl. VAT
36 €
−99 %Total assets, stated excl. VATEquity
36 €
+100 %Assets less external liabilitiesDebt ratio
0.0 %
−747 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.
Net margin
-2,460.0 %
−2,468 ppProfit / revenue
ROA
-5,466.7 %
−5,494 ppReturn on assets
ROE
-5,466.7 %
−5,462 ppReturn on equity
Return on costs
-96.1 %
−105 ppProfit / (revenue − profit)
Added value to revenue
-203.8 %
−179 ppAdded value / revenue
Earnings before tax
−1,968 €
−372 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
8.3 %
−92 ppFinancial accounts / total assets
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,040 € | 0 € |
| Value added | 0 € | 0 € | −2,217 € | −163 € |
| Operating revenue | 0 € | 450 € | 8,990 € | 80 € |
| Profit after tax | −1,275 € | −447 K € | 723 € | −1,968 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 1,500 € |
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 496 K € | 23 K € | 2,674 € | 36 € |
| Non-current assets | 561 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 561 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 496 K € | 23 K € | 2,674 € | 36 € |
| Inventory | 417 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 21 K € | 0 € | 33 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,586 € | 1,561 € | 2,674 € | 3 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 496 K € | 23 K € | 2,674 € | 36 € |
| Equity | 449 K € | 2,544 € | −17 K € | 36 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −62 K € | −63 K € | −510 K € | −5,299 € |
| Profit/loss for the accounting period after tax | −1,275 € | −447 K € | 723 € | −1,968 € |
| Liabilities | 47 K € | 20 K € | 20 K € | 0 € |
| Non-current liabilities | 1,848 € | 1,848 € | 1,848 € | 0 € |
| Current liabilities | 45 K € | 18 K € | 18 K € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 450 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
23 registered activities
Address Cesta na štadión 739/53, 01004 Žilina, Slovenská republika
Address Juraja Závodského 727/178, 01001 Žilina, Slovenská republika
Address A. Bernoláka 4, Žilina, Slovenská republika
Address Gabajova 2595/28, Žilina, Slovenská republika
Address Cesta k Paľovej Búde 1800/6, Žilina, Slovenská republika
Address A. Bernoláka 4, Žilina, Slovenská republika
Address Juraja Závodského 727/178, 01001 Žilina, Slovenská republika
Address A. Bernoláka 4, Žilina, Slovenská republika
Address Juraja Závodského 727/178, 01001 Žilina, Slovenská republika
Address A. Bernoláka 4, Žilina, Slovenská republika
Address Cesta k Paľovej Búde 1800/6, Žilina, Slovenská republika
Address A. Bernoláka 4, Žilina, Slovenská republika
Address Gabajova 2595/28, Žilina, Slovenská republika
Address Cesta k Paľovej Búde 1800/6, Žilina, Slovenská republika
5 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
5 entries from the business register
ČH, s.r.o. v likvidácii
Juraja Závodského 727/178, 01004 Žilina - Závodie
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