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Company data from Slovak public registers
Company financial profile・Company ID 36683361・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2018
14.11 M €
−11 %Profit 2018
39 K €
−91 %Net profit after taxAssets
4.41 M €
+10 %Total assets, stated excl. VATEquity
806 K €
+5.1 %Assets less external liabilitiesDebt ratio
81.7 %
+0.9 ppLiabilities / total assetsGross margin
10.1 %
−2.8 ppGross profit / salesAndromia 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
0.3 %
−2.6 ppProfit / revenue
Profit margin
0.3 %
−2.8 ppProfit / sales
ROA
0.9 %
−10 ppReturn on assets
ROE
4.8 %
−54 ppReturn on equity
Return on costs
0.3 %
−2.7 ppProfit / (revenue − profit)
Added value to revenue
9.6 %
−2.4 ppAdded value / revenue
Earnings before tax
54 K €
−90 %Profit + income tax
Effective tax
28.3 %
+7.9 ppIncome tax / earnings before tax
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.75 M € | 4.22 M € | 14.8 M € | 13.51 M € |
| Value added | 785 K € | 1.01 M € | 1.91 M € | 1.36 M € |
| Operating revenue | 2.75 M € | 4.27 M € | 15.82 M € | 14.11 M € |
| Profit after tax | 321 K € | −30 K € | 454 K € | 39 K € |
| Income tax | 93 K € | 2,880 € | 116 K € | 15 K € |
| Current income tax | 93 K € | 2,880 € | 127 K € | 8,212 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 104 K € | 83 K € | 190 K € | 240 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.28 M € | 4.22 M € | 4.0 M € | 4.41 M € |
| Non-current assets | 1.49 M € | 2.99 M € | 2.19 M € | 1.62 M € |
| Property, plant and equipment | 1.49 M € | 2.99 M € | 2.19 M € | 1.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 777 K € | 1.22 M € | 1.78 M € | 2.59 M € |
| Inventory | 0 € | 70 K € | 75 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 11 K € | 45 K € |
| Current receivables | 696 K € | 1.09 M € | 1.54 M € | 2.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 53 K € | 155 K € | 39 K € |
| Accruals and deferrals | 6,220 € | 13 K € | 21 K € | 197 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.28 M € | 4.22 M € | 4.0 M € | 4.41 M € |
| Equity | 343 K € | 313 K € | 767 K € | 806 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 314 € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 4,313 € | 309 K € | 280 K € | 733 K € |
| Profit/loss for the accounting period after tax | 321 K € | −30 K € | 454 K € | 39 K € |
| Liabilities | 1.93 M € | 3.9 M € | 3.23 M € | 3.61 M € |
| Non-current liabilities | 1.38 M € | 2.98 M € | 2.22 M € | 1.84 M € |
| Current liabilities | 549 K € | 651 K € | 998 K € | 1.4 M € |
| Short-term financial assistance | 0 € | 50 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 223 K € | 0 € | 356 K € |
| Provisions | 2,425 € | 3,275 € | 8,689 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Thursday, May 4, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, December 31, 2018)Verified by: URBÁNI & Partners s.r.o.
48 registered activities
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Address Kozáčeka 2072/20, 96001 Zvolen, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Address Kozáčeka 2072/20, 96001 Zvolen, Slovenská republika
Address Kozáčeka 2072/20, 96001 Zvolen, Slovenská republika
4 changes in the register
Registered in Business Register
1 entry from the business register
Rotare, s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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