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Company data from Slovak public registers
Company financial profile・Company ID 36589993・Zakarpatská 28, 04801 Rožňava・Founded 2005
Turnover 2020
510 K €
−51 %Profit 2020
507 K €
+159 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
0 €
+100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross 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
99.6 %
+182 ppProfit / revenue
Return on costs
22,384.9 %
+22,430 ppProfit / (revenue − profit)
Added value to revenue
-0.1 %
−6.5 ppAdded value / revenue
Earnings before tax
507 K €
+159 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Share capital coverage by equity
0.00
+100 %Equity / share capital
Legal reserve fund coverage
0.00
−100 %Legal reserve funds / share capital
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 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 434 K € | 196 K € | 132 K € | 0 € |
| Value added | 200 K € | 128 K € | 67 K € | −459 € |
| Operating revenue | 692 K € | 679 K € | 1.04 M € | 510 K € |
| Profit after tax | 2.07 M € | −410 K € | −861 K € | 507 K € |
| Income tax | 5,760 € | 2,880 € | 0 € | 0 € |
| Current income tax | 5,760 € | 2,880 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Personnel costs | 225 K € | 182 K € | 170 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 | 2020 |
|---|---|---|---|---|
| Total assets | 2.25 M € | 1.65 M € | 5,522 € | 0 € |
| Non-current assets | 2.19 M € | 1.41 M € | 0 € | 0 € |
| Property, plant and equipment | 2.19 M € | 1.4 M € | 0 € | 0 € |
| Non-current intangible assets | 3,150 € | 3,150 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 238 K € | 5,522 € | 0 € |
| Inventory | 19 K € | 17 K € | 0 € | 0 € |
| Non-current receivables | 1,048 € | −18 K € | 5,518 € | 0 € |
| Current receivables | 24 K € | 237 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 1,485 € | 4 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 1.65 M € | 5,522 € | 0 € |
| Equity | 128 K € | −282 K € | −1.14 M € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 7,390 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | −1.95 M € | 121 K € | −289 K € | −515 K € |
| Profit/loss for the accounting period after tax | 2.07 M € | −410 K € | −861 K € | 507 K € |
| Liabilities | 1.75 M € | 1.8 M € | 1.15 M € | 0 € |
| Non-current liabilities | 76 K € | 255 K € | 297 K € | 0 € |
| Current liabilities | 57 K € | 135 K € | 292 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.58 M € | 1.38 M € | 526 K € | 0 € |
| Short-term bank loans | 0 € | 13 € | 69 € | 0 € |
| Provisions | 4,690 € | 4,069 € | 1,068 € | 0 € |
| Accruals and deferrals | 375 K € | 125 K € | 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
11 registered activities
Address Inovecká 1132/3, 91101 Trenčín, Slovenská republika
Address Michalovská 11, 04001 Košice, Slovenská republika
Address Košická 16, 04801 Rožňava, Slovenská republika
Address Šafárikova 97, 04801 Rožňava, Slovenská republika
Address Hlavná 25, 04001 Košice, Slovenská republika
Address Stará Baštová 9, 04001 Košice, Slovenská republika
Address Moravská 1871/15, 95201 Vráble, Slovenská republika
Address Hlavná 25, 04001 Košice, Slovenská republika
Address Stará Baštová 9, 04001 Košice, Slovenská republika
Address Košická 16, 04801 Rožňava, Slovenská republika
Address Košická 16, 04801 Rožňava, Slovenská republika
Address Šafárikova 97, 04801 Rožňava, Slovenská republika
Address Záhradnícka 6, 04801 Rožňava, Slovenská republika
4 changes in the register
Registered in Business Register
10 entries from the business register
Pivovar Kaltenecker s.r.o. v konkurze
Zakarpatská 28, 04801 Rožňava
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