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Company data from Slovak public registers
Company financial profile・Company ID 36557129・Samova 11, 94901 Nitra・Founded 2004
Turnover 2022
471 €
−38 %Profit 2022
−61 €
+98 %Net profit after taxAssets
13 K €
−12 %Total assets, stated excl. VATEquity
8,630 €
−0.7 %Assets less external liabilitiesDebt ratio
34.3 %
−7.3 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
-13.0 %
+470 ppProfit / revenue
ROA
-0.5 %
+24 ppReturn on assets
ROE
-0.7 %
+41 ppReturn on equity
Return on costs
-11.5 %
+71 ppProfit / (revenue − profit)
Added value to revenue
-54.4 %
+518 ppAdded value / revenue
Earnings before tax
−61 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Liquidity ratio 1
0.09
−74 %Financial accounts / (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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 0 € | 0 € | 0 € |
| Value added | 161 K € | −2,089 € | −4,317 € | −256 € |
| Operating revenue | 340 K € | 6,105 € | 754 € | 471 € |
| Profit after tax | 12 K € | −12 K € | −3,645 € | −61 € |
| 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 140 K € | 14 K € | 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 36 K € | 17 K € | 15 K € | 13 K € |
| Non-current assets | 1,261 € | 1,261 € | 1,261 € | 1,261 € |
| Property, plant and equipment | 1,261 € | 1,261 € | 1,261 € | 1,261 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 16 K € | 14 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Current receivables | 811 € | 5,500 € | 1,500 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 550 € | 2,142 € | 408 € |
| Accruals and deferrals | 816 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 17 K € | 15 K € | 13 K € |
| Equity | 24 K € | 12 K € | 8,690 € | 8,630 € |
| Share capital | 1.84 M € | 1.84 M € | 1.84 M € | 1.84 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.83 M € | −1.81 M € | −1.83 M € | −1.83 M € |
| Profit/loss for the accounting period after tax | 12 K € | −12 K € | −3,645 € | −61 € |
| Liabilities | 12 K € | 4,936 € | 6,173 € | 4,500 € |
| Non-current liabilities | 31 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,180 € | 1,436 € | 1,673 € | 0 € |
| Short-term financial assistance | 2,250 € | 3,500 € | 4,500 € | 4,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,136 € | 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.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 28, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, March 21, 2018)Verified by: LEX - AUDIT, spol. s r.o.
14 registered activities
Address Žižkova 46, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Žižkova 46, 81102 Bratislava, Slovenská republika
člen
Address Rastislavice 368, 94108 Rastislavice, Slovenská republika
podpredseda
Address Žižkova 46, 81102 Bratislava, Slovenská republika
podpredseda
Address Kláštorská 289/57, 94901 Nitra, Slovenská republika
predseda
Address Mládežnícka 24, 93401 Levice, Slovenská republika
predseda
Address Kláštorská 289/57, 94901 Nitra, Slovenská republika
člen
Address Ul. F. Engelsa 415/18, 93401 Levice, Slovenská republika
člen
Address Mikovíniho 18, 94901 Nitra, Slovenská republika
podpredseda
Address Mládežnícka 24, 93401 Levice, Slovenská republika
Address A.Žarnova 126/23, 94907 Nitra, Slovenská republika
Address Rastislavice 368, 94108 Rastislavice, Slovenská republika
Address Ulica Wolfganga Kempelena 22, 94901 Nitra, Slovenská republika
Address Mládežnícka 24, 93401 Levice, Slovenská republika
Address A. Žarnova 126/23, 94907 Nitra-Janíkovce, Slovenská republika
Address A. Žarnova 126/23, 94907 Nitra - Janíkovce, Slovenská republika
Address Kmeťovo stromoradie 2, 08001 Prešov, Slovenská republika
Address SNP 804/27, 04501 Moldava nad Bodvou, Slovenská republika
Address Štúrova 1412/49, 94901 Nitra, Slovenská republika
Address Ružová 2571/105, 94901 Nitra, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
Prvá Komunálna Finančná, a.s. v likvidácií
Samova 11, 94901 Nitra
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