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Company data from Slovak public registers
Company financial profile・Company ID 36445240・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 1997
Turnover 2023
65 K €
−92 %Profit 2023
−17 K €
−106 %Net profit after taxAssets
68 K €
−58 %Total assets, stated excl. VATEquity
−166 K €
−12 %Assets less external liabilitiesDebt ratio
342.0 %
+151 ppLiabilities / total assetsGross margin
0.6 %
−50 ppGross profit / salesAndromia 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
-26.9 %
−65 ppProfit / revenue
Profit margin
-51.6 %
−91 ppProfit / sales
ROA
-25.6 %
−213 ppReturn on assets
ROE
10.6 %
+216 ppReturn on equity
Return on costs
-21.2 %
−83 ppProfit / (revenue − profit)
Added value to revenue
0.3 %
−49 ppAdded value / revenue
Earnings before tax
−17 K €
−105 %Profit + income tax
Effective tax
-0.0 %
−6.8 ppIncome tax / earnings before tax
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 541 K € | 775 K € | 34 K € |
| Value added | −282 K € | 1,079 € | 389 K € | 194 € |
| Operating revenue | 192 K € | 567 K € | 796 K € | 65 K € |
| Profit after tax | −337 K € | −71 K € | 304 K € | −17 K € |
| Income tax | 0 € | 0 € | 22 K € | 0 € |
| Current income tax | — | — | 22 K € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 7,628 € | 12 K € | 13 K € | 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 270 K € | 298 K € | 163 K € | 68 K € |
| Non-current assets | 104 K € | 82 K € | 44 K € | 8,035 € |
| Property, plant and equipment | 104 K € | 82 K € | 44 K € | 8,035 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 216 K € | 118 K € | 60 K € |
| Inventory | 8,328 € | 18 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 119 K € | 72 K € | 63 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 31 K € | 79 K € | 46 K € | −2,143 € |
| Accruals and deferrals | — | — | 56 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 298 K € | 163 K € | 68 K € |
| Equity | −381 K € | −452 K € | −148 K € | −166 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 695 € | — |
| Profit/loss of previous years | −51 K € | −388 K € | −460 K € | −155 K € |
| Profit/loss for the accounting period after tax | −337 K € | −71 K € | 304 K € | −17 K € |
| Liabilities | 651 K € | 750 K € | 311 K € | 234 K € |
| Non-current liabilities | 87 K € | 71 K € | 19 K € | 28 K € |
| Current liabilities | 464 K € | 559 K € | 197 K € | 111 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 100 K € | 95 K € | 95 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 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
Registered since
Friday, August 25, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 29, 2021)Verified by: JUDr. Ing. Elena Divko, PhD.
41 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Podjavorník 2635, 01813 Papradno, Slovenská republika
Address Kľušov, 08622 Kľušov, Slovenská republika
Address Mokroluh 195, 08601 Mokroluh, Slovenská republika
Address Karpatská 13, Prešov, Slovenská republika
Address Štúrovo námestie 120/1, 91101 Trenčín, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Podjavorník 2635, 01813 Papradno, Slovenská republika
Address Kľušov, 08622 Kľušov, Slovenská republika
Address Kľušov, 08622 Kľušov, Slovenská republika
Address Karpatská 13, Prešov, Slovenská republika
Address Kľušov, 08622 Kľušov, Slovenská republika
Address Karpatská 13, Prešov, Slovenská republika
Address Kľušov, 08622 Kľušov, Slovenská republika
8 changes in the register
Registered in Business Register
7 entries from the business register
PesoStav, v.o.s., v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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