Company data from Slovak public registers
Company financial profile・Company ID 36625744・Komenského 13/1097, 05001 Revúca・Founded 2004
Turnover 2019
959 €
−100 %Profit 2019
−14 K €
−110 %Net profit after taxAssets
492 K €
−91 %Total assets, stated excl. VATEquity
492 K €
+21 %Assets less external liabilitiesDebt ratio
0.0 %
−89 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.
Net margin
-1,446.4 %
−1,447 ppProfit / revenue
ROA
-2.8 %
−5.4 ppReturn on assets
ROE
-2.8 %
−37 ppReturn on equity
Return on costs
-93.5 %
−94 ppProfit / (revenue − profit)
Added value to revenue
-176.6 %
−179 ppAdded value / revenue
Earnings before tax
−14 K €
−108 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Cash to assets
100.0 %
+90 ppFinancial accounts / total assets
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 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.72 M € | 14.63 M € | 17.78 M € | 0 € |
| Value added | 331 K € | 244 K € | 338 K € | −1,694 € |
| Operating revenue | 12.73 M € | 14.63 M € | 17.78 M € | 959 € |
| Profit after tax | 163 K € | 62 K € | 138 K € | −14 K € |
| Income tax | 49 K € | 17 K € | 37 K € | 0 € |
| Current income tax | 43 K € | 6,804 € | 39 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 117 K € | 121 K € | 133 K € | 12 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4.82 M € | 4.64 M € | 5.38 M € | 492 K € |
| Non-current assets | 26 K € | 17 K € | 9,005 € | 0 € |
| Property, plant and equipment | 26 K € | 17 K € | 9,005 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.69 M € | 4.61 M € | 5.37 M € | 492 K € |
| Inventory | 489 K € | 495 K € | 144 K € | 0 € |
| Non-current receivables | 27 K € | 17 K € | 19 K € | 0 € |
| Current receivables | 4.17 M € | 3.96 M € | 4.68 M € | 85 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,123 € | 144 K € | 525 K € | 492 K € |
| Accruals and deferrals | 104 K € | 4,760 € | 4,347 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4.82 M € | 4.64 M € | 5.38 M € | 492 K € |
| Equity | 208 K € | 270 K € | 408 K € | 492 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 68 € | 164 K € | 225 K € | 462 K € |
| Profit/loss for the accounting period after tax | 163 K € | 62 K € | 138 K € | −14 K € |
| Liabilities | 4.61 M € | 3.78 M € | 4.8 M € | 0 € |
| Non-current liabilities | 2,011 € | 1,510 € | 950 € | 0 € |
| Current liabilities | 4.6 M € | 3.77 M € | 4.8 M € | 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 | 1,670 € | 1,600 € | 1,600 € | 0 € |
| Accruals and deferrals | 0 € | 590 K € | 169 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
Address Tolstého 6, 03601 Martin, Slovenská republika
člen
Address Popradská 2416/64H, 04011 Košice-Západ, Slovenská republika
člen
Address M. Bodického 1518/15, 05001 Revúca, Slovenská republika
predseda
Address M. Bodického 1515/12, 05001 Revúca, Slovenská republika
podpredseda
Address M. Bodického 1510/7, 05001 Revúca, Slovenská republika
Address M. Bodického 1515/12, 05001 Revúca, Slovenská republika
podpredseda
Address M. Bodického 7/1510, 05001 Revúca, Slovenská republika
predseda
Address Revúcka Lehota 98, 04918 Revúcka Lehota, Slovenská republika
člen
Address Reussova 8/714, 05001 Revúca, Slovenská republika
Address Mníšany 178, 04916 Magnezitovce, Slovenská republika
Address M. Bodického 1509/6, 05001 Revúca, Slovenská republika
Address M. Bodického 1511/8, 05001 Revúca, Slovenská republika
Address A. Hlinku 1157/19, 05001 Revúca, Slovenská republika
Address A. Hlinku 19/1157, 05001 Revúca, Slovenská republika
Address Zaslonova 17/6, Kijev, Ukrajina
Address Stanislavskogo 3, Kijev, Ukrajina
3 changes in the register
Registered in Business Register
3 entries from the business register
SMZ - REVIMEX a.s. Revúca "v likvidácii"
Komenského 13/1097, 05001 Revúca
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