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Company data from Slovak public registers
Company financial profile・Company ID 36614611・Južná trieda 1592/68, 04001 Košice - mestská časť Juh・Founded 2006
Turnover 2021
32 K €
Profit 2021
−41 K €
+60 %Net profit after taxAssets
104 K €
−83 %Total assets, stated excl. VATEquity
26 K €
−61 %Assets less external liabilitiesDebt ratio
75.0 %
−14 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
-129.7 %
Profit / revenue
ROA
-39.7 %
−23 ppReturn on assets
ROE
-158.8 %
−4.2 ppReturn on equity
Return on costs
-56.5 %
+44 ppProfit / (revenue − profit)
Added value to revenue
-2.8 %
Added value / revenue
Earnings before tax
−41 K €
+60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.43
−92 %Current assets / current liabilities
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −24 K € | −1,776 € | −2,481 € | −903 € |
| Operating revenue | 2,746 € | 11 K € | 0 € | 32 K € |
| Profit after tax | −380 K € | −106 K € | −104 K € | −41 K € |
| 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 147 K € | 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 838 K € | 731 K € | 627 K € | 104 K € |
| Non-current assets | 336 K € | 222 K € | 121 K € | 71 K € |
| Property, plant and equipment | 37 K € | 22 K € | 21 K € | 21 K € |
| Non-current intangible assets | 299 K € | 199 K € | 100 K € | 50 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 501 K € | 509 K € | 505 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 22 K € | 762 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 480 K € | 487 K € | 483 K € | 33 K € |
| Accruals and deferrals | 1,376 € | 952 € | 960 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 838 K € | 731 K € | 627 K € | 104 K € |
| Equity | −133 K € | 56 K € | 67 K € | 26 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | −356 K € | −736 K € | −842 K € | −947 K € |
| Profit/loss for the accounting period after tax | −380 K € | −106 K € | −104 K € | −41 K € |
| Liabilities | 971 K € | 676 K € | 560 K € | 78 K € |
| Non-current liabilities | 465 K € | 460 K € | 460 K € | 0 € |
| Current liabilities | 505 K € | 216 K € | 100 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| 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 2 records 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
2.89 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Výskumno-vývojové centrum údržby leteckej techniky a prípravy personálu údržby leteckej techniky313011B987 | Vylúčené z financovania EŠIF | 0 € | — |
Registered since
Thursday, May 25, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, December 31, 2020)Verified by: GARAJ & Partners s.r.o., AENEA Legal s.r.o.
34 registered activities
Address Štúrova 1050/9, 90033 Marianka, Slovenská republika
Address Martina Granca 3519/2, 84102 Bratislava-Dúbravka, Slovenská republika
Address Berlínska 3, 04013 Košice, Slovenská republika
Address Pod Dráhami 1703/1, 96001 Zvolen, Slovenská republika
Address Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Piešťanská 3, 91701 Trnava, Slovenská republika
Address Grösslingova 2475/71, 81109 Bratislava, Slovenská republika
Address Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingova 2475/71, 81109 Bratislava, Slovenská republika
Address Komenského 11/A, 04001 Košice, Slovenská republika
Address Karola Adlera 13, 84102 Bratislava, Slovenská republika
Address Berlínska 3, 04013 Košice, Slovenská republika
Address Grösslingova 2475/71, 81109 Bratislava, Slovenská republika
4 changes in the register
No legal predecessor
J. Jesenského 1054/44, Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
PWC Avis, s.r.o.
Južná trieda 1592/68, 04001 Košice - mestská časť Juh
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