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Company data from Slovak public registers
Company financial profile・Company ID 36663875・Račianske mýto 1/D, 83102 Bratislava - mestská časť Nové Mesto・Founded 2006
Turnover 2020
4,667 €
−100 %Profit 2020
−38 K €
−103 %Net profit after taxAssets
82 K €
−92 %Total assets, stated excl. VATEquity
82 K €
−90 %Assets less external liabilitiesDebt ratio
0.0 %
−16 ppLiabilities / total assetsGross margin
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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
-819.5 %
−854 ppProfit / revenue
ROA
-46.7 %
−177 ppReturn on assets
ROE
-46.7 %
−202 ppReturn on equity
Return on costs
-89.1 %
−141 ppProfit / (revenue − profit)
Added value to revenue
-627.7 %
−673 ppAdded value / revenue
Earnings before tax
−38 K €
−102 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Cash to assets
95.6 %
+49 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 4.07 M € | 8.7 M € | 0 € |
| Value added | −5,020 € | 1.15 M € | 1.69 M € | −29 K € |
| Operating revenue | 2.17 M € | 4.89 M € | 3.73 M € | 4,667 € |
| Profit after tax | −103 K € | 762 K € | 1.28 M € | −38 K € |
| Income tax | 2,880 € | 187 K € | 319 K € | 0 € |
| Current income tax | 2,880 € | 187 K € | 319 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 20 K € | 23 K € | 21 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4.73 M € | 6.35 M € | 980 K € | 82 K € |
| Non-current assets | 1,874 € | 1,457 € | 1,039 € | 0 € |
| Property, plant and equipment | 1,874 € | 1,457 € | 1,039 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.69 M € | 6.29 M € | 978 K € | 82 K € |
| Inventory | 4.19 M € | 5.0 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 283 K € | 518 K € | 3,625 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 355 K € | 1.01 M € | 460 K € | 78 K € |
| Accruals and deferrals | 37 K € | 64 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4.73 M € | 6.35 M € | 980 K € | 82 K € |
| Equity | 267 K € | 1.03 M € | 822 K € | 82 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.12 M € | −1.23 M € | −465 K € | 113 K € |
| Profit/loss for the accounting period after tax | −103 K € | 762 K € | 1.28 M € | −38 K € |
| Liabilities | 4.47 M € | 5.33 M € | 157 K € | 0 € |
| Non-current liabilities | 3.01 M € | 2.34 M € | 0 € | 0 € |
| Current liabilities | 837 K € | 2.09 M € | 157 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 601 K € | 886 K € | 0 € | 0 € |
| Short-term bank loans | 2,548 € | 15 € | 0 € | 0 € |
| Provisions | 12 K € | 12 K € | 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.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
7 registered activities
Address Str. Madrigalului nr. 42A et.3 ap. 11 nr. 42A et.3 ap. 11, Bukurešť, Rumunsko
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Address Boulevard Emmanuel Servais 20, L - 2535 Luxemburg, Luxemburské veľkovojvodstvo
Address Boulevard Emmanuel Servais 20, L - 2535 Luxemburg, Luxemburské veľkovojvodstvo
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Address Stockholom, 26, 2993 LM, Barendrecht, Holandsko
Address Boulevard Emmanuel Servais 20, L - 2535 Luxemburg, Luxemburské veľkovojvodstvo
Address Stockholom, 26, 2993 LM, Barendrecht, Holandsko
7 changes in the register
Registered in Business Register
11 entries from the business register
Benuga Slovakia s.r.o.v likvidácii
Račianske mýto 1/D, 83102 Bratislava - mestská časť Nové Mesto
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