Company data from Slovak public registers
Company financial profile・Company ID 36486639・Námestie sv. Egídia 95, 05801 Poprad・Founded 2003
Turnover 2024
0 €
Profit 2024
−696 €
−213 %Net profit after taxAssetsexcl. VAT
395 K €
−5.1 %Total assets, stated excl. VATEquity
395 K €
−5.1 %Assets less external liabilitiesDebt ratio
0.1 %
+0.1 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
-0.2 %
−0.3 ppReturn on assets
ROE
-0.2 %
−0.3 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−356 €
−149 %Profit + income tax
Effective tax
-95.5 %
−111 ppIncome tax / earnings before tax
Current ratio
110.23
−80 %Current assets / current liabilities
Liquidity ratio 1
9.51
+1,212 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
110.23
−80 %(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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −350 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 26 K € | 30 K € | 617 € | −696 € |
| Income tax | 0 € | 0 € | 109 € | 340 € |
| Current income tax | 0 € | 0 € | 109 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 388 K € | 421 K € | 417 K € | 395 K € |
| Non-current assets | 358 K € | 358 K € | 358 K € | 358 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 358 K € | 358 K € | 358 K € | 358 K € |
| Current assets | 30 K € | 63 K € | 59 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 59 K € | 59 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 245 € | 4,306 € | 79 € | 3,233 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 421 K € | 417 K € | 395 K € |
| Equity | 383 K € | 416 K € | 417 K € | 395 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 333 K € | 361 K € | 391 K € | 371 K € |
| Profit/loss for the accounting period after tax | 26 K € | 30 K € | 617 € | −696 € |
| Liabilities | 4,952 € | 4,952 € | 109 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,952 € | 4,952 € | 109 € | 340 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Za Zámečkem 5a, 15800 Praha 5, Česká republika
predseda
Address Holečkova 2653/80, 15000 Praha 5, Česká republika
člen
Address Lučivná 249, 05931 Lučivná, Slovenská republika
predseda
Address Lučivná 249, 05931 Lučivná, Slovenská republika
člen
Address Staré ihrisko 404/4, 05801 Gánovce, Slovenská republika
Address Lučivná 249, Lučivná, Slovenská republika
Address Gánovce 314, Gánovce, Slovenská republika
Address Na Rúrkach 4, Prešov, Slovenská republika
Address Černokostelecká 60, 10000 Praha 10, Česká republika
Address Černokostelecká 60, 10000 Praha 10, Česká republika
Address Za Zámečkem 5a, 15800 Praha 5, Česká republika
Address Gánovce 314, 05801 Gánovce, Slovenská republika
Address Budovateľská 2732/21, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Donská 4089/39, 05801 Poprad, Slovenská republika
Address Námestie sv. Egídia 95, 05801 Poprad, Slovenská republika
Address Námestie sv. Egídia 95, 05801 Poprad, Slovenská republika
Address Na Rúrkach 4, Prešov, Slovenská republika
Address Námestie sv. Egídia 95, Poprad, Slovenská republika
5 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
3 entries from the business register
INTES Tatry, a.s. v likvidácii
Námestie sv. Egídia 95, 05801 Poprad
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