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Company data from Slovak public registers
Company financial profile・Company ID 36557293・Štefánikova 4882/8, 058 01 Poprad・Founded 2004
Turnover 2023
0 €
−100 %Profit 2023
−15 K €
−107 %Net profit after taxAssets
156 K €
−99 %Total assets, stated excl. VATEquity
−15.83 M €
−284 %Assets less external liabilitiesDebt ratio
10,269.6 %
+10,200 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
-9.9 %
−11 ppReturn on assets
ROE
0.1 %
−2.4 ppReturn on equity
Return on costs
-100.0 %
−101 ppProfit / (revenue − profit)
Earnings before tax
−15 K €
−105 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Current ratio
0.01
−99 %Current assets / current liabilities
Liquidity ratio 1
0.00
−98 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.01
−99 %(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 | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 27.24 M € | 25.27 M € | 23.6 M € | 0 € |
| Value added | 1.71 M € | 1.71 M € | 967 K € | −15 K € |
| Operating revenue | 27.49 M € | 27.74 M € | 24.66 M € | 0 € |
| Profit after tax | 119 K € | 128 K € | 219 K € | −15 K € |
| Income tax | 61 K € | 61 K € | 80 K € | 0 € |
| Current income tax | 81 K € | 81 K € | 82 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Personnel costs | 506 K € | 606 K € | 621 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 | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total assets | 19.48 M € | 23.7 M € | 28.18 M € | 156 K € |
| Non-current assets | 6.96 M € | 9.4 M € | 11.02 M € | 3,885 € |
| Property, plant and equipment | 6.96 M € | 9.4 M € | 11.0 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 13 K € | 0 € |
| Non-current financial assets | 5,088 € | 5,088 € | 5,088 € | 3,885 € |
| Current assets | 12.5 M € | 14.29 M € | 17.15 M € | 152 K € |
| Inventory | 2.69 M € | 2.64 M € | 2.57 M € | 0 € |
| Non-current receivables | 5,669 € | 26 K € | 28 K € | 0 € |
| Current receivables | 9.14 M € | 10.54 M € | 13.55 M € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 663 K € | 1.08 M € | 1.01 M € | 24 K € |
| Accruals and deferrals | 17 K € | 7,668 € | 14 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19.48 M € | 23.7 M € | 28.18 M € | 156 K € |
| Equity | 8.27 M € | 8.4 M € | 8.62 M € | −15.83 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | −1.0 M € |
| Funds and other equity components | 45 K € | 51 K € | 57 K € | 0 € |
| Profit/loss of previous years | 1.15 M € | 1.26 M € | 1.39 M € | −14.81 M € |
| Profit/loss for the accounting period after tax | 119 K € | 128 K € | 219 K € | −15 K € |
| Liabilities | 11.15 M € | 15.3 M € | 19.56 M € | 15.98 M € |
| Non-current liabilities | 104 K € | 105 K € | 569 K € | 0 € |
| Current liabilities | 7.93 M € | 11.02 M € | 15.22 M € | 11.71 M € |
| Short-term financial assistance | 1.72 M € | 550 K € | 900 K € | 0 € |
| Long-term bank loans | 0 € | 1.89 M € | 2.01 M € | 0 € |
| Short-term bank loans | 1.38 M € | 1.72 M € | 842 K € | 4.28 M € |
| Provisions | 18 K € | 22 K € | 24 K € | 0 € |
| Accruals and deferrals | 54 K € | 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
Projects
1
Paid out
0 €
Contracted
1.85 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvýšenie konkurencieschopnosti spoločnosti BOPAL, s.r.o. prostredníctvom zavedenia inovatívnej technológie olepovania PVC profilov313012C687 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Saturday, May 20, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 31, 2018)Verified by: Beňo & partners advokátska kancelária, s.r.o.
14 registered activities
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Address Levanduľová 3298/10, 94901 Nitra - Zobor, Slovenská republika
Address J. Matušku 2250/18, 95501 Topoľčany, Slovenská republika
Address Clementisova 1, 95501 Topoľčany, Slovenská republika
Address Slánska 20A, 08006 Prešov, Slovenská republika
Address Wing Lok Street, Sheung Wan 139, 96521-0006 HONK KONG, Čínska ľudová republika
Address Nám. sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Address Levanduľová 3298/10, 94901 Nitra-Zobor, Slovenská republika
Address Levanduľová 3298/10, 94901 Nitra-Zobor, Slovenská republika
Address Clementisova 1, 95501 Topoľčany, Slovenská republika
Address Clementisova 1, 95501 Topoľčany, Slovenská republika
5 changes in the register
Registered in Business Register
3 entries from the business register
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