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Company data from Slovak public registers
Company financial profile・Company ID 36457671・Skládka odpadov 226, 08642 Bartošovce・Founded 1998
Turnover 2020
0 €
−100 %Profit 2020
−5,557 €
−104 %Net profit after taxAssets
346 K €
−1.6 %Total assets, stated excl. VATEquity
179 K €
−3.0 %Assets less external liabilitiesDebt ratio
48.3 %
+0.8 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
-1.6 %
−43 ppReturn on assets
ROE
-3.1 %
−81 ppReturn on equity
Return on costs
-100.0 %
−182 ppProfit / (revenue − profit)
Earnings before tax
−5,557 €
−104 %Profit + income tax
Effective tax
-0.0 %
+5.0 ppIncome tax / earnings before tax
Current ratio
4.22
−0.1 %Current assets / current liabilities
Liquidity ratio 1
0.01
+47 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
3.98
−0.1 %(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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,667 € | 0 € | 0 € | 0 € |
| Value added | −48 K € | −13 K € | −7,110 € | −8 € |
| Operating revenue | 16 K € | 0 € | 319 K € | 0 € |
| Profit after tax | −140 K € | −107 K € | 144 K € | −5,557 € |
| Income tax | 1,305 € | 305 € | −6,928 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 51 K € | 46 K € | 6,171 € | 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 506 K € | 352 K € | 346 K € |
| Non-current assets | 402 K € | 369 K € | 210 K € | 204 K € |
| Property, plant and equipment | 402 K € | 369 K € | 210 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 684 K € | 136 K € | 142 K € | 142 K € |
| Inventory | 38 € | 38 € | 0 € | 0 € |
| Non-current receivables | 1,436 € | 1,131 € | 8,058 € | 8,058 € |
| Current receivables | 271 K € | 1,040 € | 134 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 412 K € | 134 K € | 208 € | 306 € |
| Accruals and deferrals | 710 € | 31 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 506 K € | 352 K € | 346 K € |
| Equity | 147 K € | 40 K € | 185 K € | 179 K € |
| Share capital | 226 K € | 226 K € | 226 K € | 226 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −133 K € | −273 K € | −379 K € | −235 K € |
| Profit/loss for the accounting period after tax | −140 K € | −107 K € | 144 K € | −5,557 € |
| Liabilities | 941 K € | 465 K € | 167 K € | 167 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 204 K € | 237 K € | 34 K € | 34 K € |
| Short-term financial assistance | 50 K € | 94 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,390 € | 1,113 € | 0 € | 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
Registered since
Tuesday, July 11, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, June 26, 2018)Verified by: Máčai legal, s.r.o., Máčai legal, s.r.o.
3 registered activities
člen
Address Lužany pri Topli 70, 09431 Lužany pri Topli, Slovenská republika
Address Bielocerkevská 785/21, 04001 Košice, Slovenská republika
predseda
Address Bielocerkevská 785/21, 04001 Košice, Slovenská republika
predseda
Address Nad plážou 1392/40, 97401 Banská Bystrica, Slovenská republika
člen
Address Hertník 140, 08642 Hertník, Slovenská republika
predseda
Address Strma 611/18, 94901 Nitra, Slovenská republika
člen
Address Hertník 232, 08642 Hertník, Slovenská republika
člen
Address Hertník 84, 08642 Hertník, Slovenská republika
predseda
Address Horovova 522/6, 04017 Košice - Barca, Slovenská republika
člen
Address Švábska 30, 08005 Prešov, Slovenská republika
Address Nám. sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Address Hertník 140, 08642 Hertník, Slovenská republika
Address Švábska 6763/55, 08005 Prešov, Slovenská republika
Address Jantárová 12, 08001 Prešov, Slovenská republika
Address Bartošovce 207, 08642 Bartošovce, Slovenská republika
Address Štúrova 339, 09431 Hanušovce nad Topľou, Slovenská republika
Address Mierova 444/8, 08204 Drienov, Slovenská republika
Address Ovocinárska 52, 08301 Sabinov, Slovenská republika
Address Bartošovce 46, 08642 Bartošovce, Slovenská republika
Address Bartošovce 33, 08642 Bartošovce, Slovenská republika
4 changes in the register
Registered in Business Register
5 entries from the business register
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