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Company data from Slovak public registers
Company financial profile・Company ID 36689670・Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2021
2.05 M €
+3.0 %Profit 2021
2.89 M €
+1,013 %Net profit after taxAssetsexcl. VAT
27.38 M €
+21 %Total assets, stated excl. VATEquity
17.75 M €
+104 %Assets less external liabilitiesDebt ratio
34.7 %
−26 ppLiabilities / total assetsGross margin
51.7 %
−3.5 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
140.6 %
+156 ppProfit / revenue
Profit margin
143.2 %
+159 ppProfit / sales
ROA
10.5 %
+12 ppReturn on assets
ROE
16.3 %
+20 ppReturn on equity
Return on costs
-346.2 %
−333 ppProfit / (revenue − profit)
Added value to revenue
50.7 %
−3.9 ppAdded value / revenue
Earnings before tax
4.03 M €
+1,905 %Profit + income tax
Effective tax
28.4 %
+70 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.16 M € | 1.92 M € | 1.98 M € | 2.02 M € |
| Value added | 1.19 M € | 1.0 M € | 1.09 M € | 1.04 M € |
| Operating revenue | 2.16 M € | 1.94 M € | 1.99 M € | 2.05 M € |
| Profit after tax | −312 K € | 49 K € | −316 K € | 2.89 M € |
| Income tax | 0 € | 10 K € | 93 K € | 1.14 M € |
| Current income tax | 0 € | 10 K € | 93 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 6,155 € | 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 | 23.29 M € | 23.41 M € | 22.55 M € | 27.38 M € |
| Non-current assets | 17.84 M € | 22.26 M € | 21.9 M € | 26.82 M € |
| Property, plant and equipment | 17.84 M € | 17.45 M € | 17.09 M € | 26.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4.81 M € | 4.81 M € | 0 € |
| Current assets | 5.26 M € | 927 K € | 573 K € | 432 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4.65 M € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 128 K € | 266 K € | 212 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 519 K € | 799 K € | 307 K € | 220 K € |
| Accruals and deferrals | 194 K € | 226 K € | 76 K € | 122 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 23.29 M € | 23.41 M € | 22.55 M € | 27.38 M € |
| Equity | 8.78 M € | 9.0 M € | 8.68 M € | 17.75 M € |
| Share capital | 11.41 M € | 11.41 M € | 11.41 M € | 11.41 M € |
| Funds and other equity components | 243 K € | 243 K € | 245 K € | 245 K € |
| Profit/loss of previous years | −3.46 M € | −3.61 M € | −3.56 M € | −3.88 M € |
| Profit/loss for the accounting period after tax | −312 K € | 49 K € | −316 K € | 2.89 M € |
| Liabilities | 14.51 M € | 14.39 M € | 13.68 M € | 9.5 M € |
| Non-current liabilities | 28 K € | 12 K € | 13.19 M € | 9.33 M € |
| Current liabilities | 75 K € | 43 K € | 361 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14.19 M € | 14.19 M € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 49 K € | 0 € | 0 € |
| Provisions | 166 K € | 97 K € | 131 K € | 64 K € |
| Accruals and deferrals | 0 € | 24 K € | 185 K € | 125 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, April 30, 2021
Beneficial owners
0
Registration status
Deleted
Verified by: Advokátska kancelária SEMANČÍN & PARTNERS s. r. o.
7 registered activities
Address Nad Sadem 2, 10900 Praha, Slovenská republika
Address Lenartowicza 18A, 02-614 Varšava, Poľská republika
Address Janka Alexyho 3355/11, 84101 Bratislava - Dúbravka, Slovenská republika
Address Za Drupolem 382, 25262 Horoměřice, Česká republika
Address rue Astrid 37, 1143 Luxembourg, Luxemburské veľkovojvodstvo
Address Smíchovská 2737/96, 15000 Praha 5, Česká republika
Address Kensington Park Road 86, W11 2PL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Calle Pau Claris, 77, 4o, 3o, 08010, Barcelona, Španielsko
Address C/Vegafria, 1, 28035, Madrid, Španielsko
Address Avenue de la Liberté 13-15, L-1930 Luxemburg, Luxemburské veľkovojvodstvo
Address Avenue Charles de Gaulle 2, 1653 Luxembourg, Luxemburské veľkovojvodstvo
Address Paseo de la Castellana 135, 28046 Madrid, Španielske kráľovstvo
Address Paseo de la Castellana 135, 28046 Madrid, Španielske kráľovstvo
Address Calle Canonge Joncar, 6, 08208, Sabadell, Barcelona, Španielsko
Address Boulevard Prince Henri, 43, L-1724, Luxemburg, Luxembursko
Address Boulevard Prince Henri, 43, L-1724, Luxemburg, Luxembursko
Address Boulevard Prince Henri, 43, L-1724, Luxemburg, Luxembursko
Address Boulevard Prince Henri, 43, L-1724, Luxemburg, Luxembursko
Address Avda Doctor Arce, 14, 28002, Madrid, Španielsko
11 changes in the register
No legal predecessor
Námestie Mateja Korvína 1, Bratislava - mestská časť Staré Mesto, Slovenská republika
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
13 entries from the business register
P3 Senec II s.r.o.
Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto
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