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Company data from Slovak public registers
Company financial profile・Company ID 36490261・Vonkajší rad 795, 92600 Sereď・Founded 2004
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−134 %Net profit after taxAssets
2,728 €
−99 %Total assets, stated excl. VATEquity
1,933 €
−98 %Assets less external liabilitiesDebt ratio
29.1 %
−31 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
-12.5 %
−13 ppReturn on assets
ROE
-17.6 %
−19 ppReturn on equity
Return on costs
-100.0 %
−103 ppProfit / (revenue − profit)
Earnings before tax
0 €
−100 %Profit + income tax
Current ratio
3.43
+165 %Current assets / current liabilities
Liquidity ratio 1
-1.76
−1,070 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
3.43
+166 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
3.43
+166 %(Current assets + asset accruals) / short-term debt
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 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 24 K € | 36 K € | 0 € |
| Value added | 13 K € | −34 K € | 7,147 € | 0 € |
| Operating revenue | 37 K € | 86 K € | 37 K € | 0 € |
| Profit after tax | 4,265 € | 20 K € | 992 € | −340 € |
| Income tax | 960 € | 960 € | 278 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 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 | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Total assets | 197 K € | 259 K € | 273 K € | 2,728 € |
| Non-current assets | 110 K € | 115 K € | 108 K € | 0 € |
| Property, plant and equipment | 110 K € | 115 K € | 108 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 143 K € | 165 K € | 2,728 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 114 K € | 142 K € | 4,125 € |
| Financial accounts | 1,133 € | 30 K € | 23 K € | −1,397 € |
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 259 K € | 273 K € | 2,728 € |
| Equity | 87 K € | 107 K € | 108 K € | 1,933 € |
| Share capital | 33 K € | 33 K € | 33 K € | 0 € |
| Profit/loss of previous years | 43 K € | 47 K € | 67 K € | 2,273 € |
| Profit/loss for the accounting period after tax | 4,265 € | 20 K € | 992 € | −340 € |
| Liabilities | 110 K € | 151 K € | 164 K € | 795 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 114 K € | 127 K € | 795 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 406 € | 406 € | 396 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, June 4, 2022
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, July 4, 2022)Verified by: ADVOKÁTSKA KANCELÁRIA ŠEDOVÁ s. r. o.
13 registered activities
Predseda predstavenstva
Address Dolná Streda 390, 92563 Dolná Streda, Slovenská republika
predseda
Address Dolná Streda 390, 92563 Dolná Streda, Slovenská republika
člen predstavenstva
Address Andreja Hlinku 3058/19, 92601 Sereď, Slovenská republika
člen predstavenstva
Address Nová Trnavská 913/78, 92600 Sereď, Slovenská republika
člen predstavenstva
Address Kríkova 10, 82014 Bratislava, Slovenská republika
Address Pusté Sady 20, 92528 Pusté Sady, Slovenská republika
Address Čsl. parašutistov, 2115/21, 83103, Bratislava, Slovenská
člen
Address Slánska 41, 08061 Prešov, Slovenská republika
člen
Address Prostejovská 3, 08001 Prešov, Slovenská republika
predseda
Address Fándlyho 753/21, 92600 Sereď, Slovenská republika
Address Holíčska 3156/21, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dolná Streda 390, 92563 Dolná Streda, Slovenská republika
Address Čsl. parašutistov 2115/21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dolná Streda 390, 92563 Dolná Streda, Slovenská republika
Address Dolná Streda 390, 92563 Dolná Streda, Slovenská republika
Address Fándlyho 748/13, 92600 Sereď, Slovenská republika
Address Vlčany 155, 92584 Vlčany, Slovenská republika
Address Vlčany 163, 92584 Vlčany, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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