Company data from Slovak public registers
Company financial profile・Company ID 36599964・Čsl. Armády 1377, 06601 Humenné・Founded 2005
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-57.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−850 €
+65 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 21 K € | 0 € | 0 € |
| Value added | 2,623 € | −7,794 € | 0 € | 0 € |
| Operating revenue | 49 K € | 22 K € | 100 € | 0 € |
| Profit after tax | −19 K € | −24 K € | 12 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 3,406 € | 850 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 3,406 € | 850 € | 0 € |
| Inventory | 303 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 708 € | 136 € | 0 € | 0 € |
| Financial accounts | 9,505 € | 3,270 € | 850 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 3,406 € | 850 € | 0 € |
| Equity | −19 K € | 838 € | 850 € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Profit/loss of previous years | −27 K € | −46 K € | −70 K € | 0 € |
| Profit/loss for the accounting period after tax | −19 K € | −24 K € | 12 € | 0 € |
| Liabilities | 29 K € | 2,568 € | 0 € | 0 € |
| Non-current liabilities | 10 K € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 2,568 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 657 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Sv. Ladislava 3/9A, 04014 Košice - Košická Nová Ves, Slovenská republika
Address Agátová 43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Gen. Petrova 24, 07101 Michalovce, Slovenská republika
Address Na Podskalku 46, 06601 Humenné, Slovenská republika
Address Gen. Petrova 24, 07101 Michalovce, Slovenská republika
Address Agátová 43, 04001 Košice, Slovenská republika
Address Hlavná 81/D, 04001 Košice, Slovenská republika
Address Bukureštská 18, 04013 Košice, Slovenská republika
Address Agátová 490/41, 04014 Košice, Slovenská republika
Address Agátová 43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Gen. Petrova 24, 07101 Michalovce, Slovenská republika
Address Gen. Petrova 24, 07101 Michalovce, Slovenská republika
Address Agátova 490/41, 04001 Košice, Slovenská republika
Address Murgašova 3, 04001 Košice, Slovenská republika
Address Kremnická 1479/58, 04011 Košice, Slovenská republika
Address Bukureštská 2551/18, 04013 Košice, Slovenská republika
Address Hroncova 1, 04001 Košice, Slovenská republika
Address Murgašova 3, 04001 Košice, Slovenská republika
Address Kremnická 1479/58, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
R+R Relax centrum s.r.o. v likvidácii
Čsl. Armády 1377, 06601 Humenné
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