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Company data from Slovak public registers
Company financial profile・Company ID 36615773・Karadžičova 2, 81109 Bratislava - Staré mesto・Founded 2006
Turnover 2024
0 €
Profit 2024
−99 K €
−135 %Net profit after taxAssets
1.13 M €
−8.5 %Total assets, stated excl. VATEquity
1.13 M €
−8.1 %Assets less external liabilitiesDebt ratio
0.0 %
−0.4 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
-8.8 %
−5.4 ppReturn on assets
ROE
-8.8 %
−5.4 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−96 K €
−131 %Profit + income tax
Effective tax
-3.3 %
−1.6 ppIncome tax / earnings before tax
Cash to assets
72.8 %
−19 ppFinancial accounts / total assets
Net working capital
829 K €
−27 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −635 K € | −29 K € | −16 K € | −38 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1.37 M € | −150 K € | −42 K € | −99 K € |
| Income tax | 0 € | 549 € | 716 € | 3,151 € |
| Current income tax | 0 € | 549 € | 716 € | 3,151 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 67 K € | 115 K € | 30 K € | 80 K € |
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.64 M € | 1.34 M € | 1.23 M € | 1.13 M € |
| Non-current assets | 0 € | 0 € | 100 K € | 300 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 100 K € | 300 K € |
| Current assets | 5.64 M € | 1.34 M € | 1.13 M € | 829 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.0 M € | 0 € | 1,673 € | 6,728 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.64 M € | 1.34 M € | 1.13 M € | 823 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.64 M € | 1.34 M € | 1.23 M € | 1.13 M € |
| Equity | 5.62 M € | 1.27 M € | 1.23 M € | 1.13 M € |
| Share capital | 874 K € | 874 K € | 874 K € | 874 K € |
| Funds and other equity components | 175 K € | 175 K € | 175 K € | 175 K € |
| Profit/loss of previous years | −12.67 M € | 0 € | −150 K € | −193 K € |
| Profit/loss for the accounting period after tax | 1.37 M € | −150 K € | −42 K € | −99 K € |
| Liabilities | 15 K € | 68 K € | 5,418 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,814 € | 68 K € | 5,418 € | 0 € |
| 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 | 7,305 € | 405 € | 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
9 registered activities
Address Kubániho 17/3636, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Dobrovodského 5/2199, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Bernolákova 6032/7, 97405 Banská Bystrica, Slovenská republika
člen
Address Bernolákova 6032/7, 97405 Banská Bystrica, Slovenská republika
predseda
Address Kubániho 17/3636, 81104 Bratislava, Slovenská republika
predseda
Address Pri hrádzi 58/576, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Člen
Address Tupého 21D/12641, 83101 Bratislava, Slovenská republika
Člen
Address Strmý vŕšok 129, 84106 Bratislava, Slovenská republika
člen
Address Krčméryho 3, 81104 Bratislava, Slovenská republika
predseda
Address Jánošíková 576, 90042 Dunajská Lužná, Slovenská republika
Address Karadžičova 2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mierová 16274/179, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Osiková 1, 90025 Chorvátsky Grob, Slovenská republika
Address Mlynské pole 7, 90091 Limbach, Slovenská republika
Address Na Kalvárii 4, 81109 Bratislava, Slovenská republika
Address Kubániho 17/3636, 81104 Bratislava, Slovenská republika
Address Korunní 31, 12000 Praha, Česká republika
Address Nancy Lane 3907, 11783 New York, Spojené štáty americké
Address Kubániho 3636/17, 81104 Bratislava, Slovenská republika
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
7 changes in the register
Registered in Business Register
21 entries from the business register
Slovenský Rozvojový Fond, a.s. v likvidácii
Karadžičova 2, 81109 Bratislava - Staré mesto
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