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Company data from Slovak public registers
Company financial profile・Company ID 36705691・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2006
Turnover 2021
2.73 M €
−31 %Profit 2021
−139 K €
+54 %Net profit after taxAssets
13.18 M €
−7.7 %Total assets, stated excl. VATEquity
2.05 M €
−6.3 %Assets less external liabilitiesDebt ratio
65.0 %
+1.0 ppLiabilities / total assetsGross margin
38.1 %
+1.7 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
-5.1 %
+2.6 ppProfit / revenue
Profit margin
-5.5 %
+1.9 ppProfit / sales
ROA
-1.1 %
+1.1 ppReturn on assets
ROE
-6.8 %
+7.0 ppReturn on equity
Return on costs
-4.8 %
+2.3 ppProfit / (revenue − profit)
Added value to revenue
35.1 %
−2.2 ppAdded value / revenue
Earnings before tax
−139 K €
+54 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 7.54 M € | 7.1 M € | 4.06 M € | 2.52 M € |
| Value added | 2.19 M € | 2.32 M € | 1.48 M € | 960 K € |
| Operating revenue | 5.98 M € | 5.73 M € | 3.96 M € | 2.73 M € |
| Profit after tax | 71 K € | −267 K € | −302 K € | −139 K € |
| Income tax | 9,047 € | 5 € | 2 € | 0 € |
| Current income tax | 9,047 € | 5 € | 2 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 75 K € | 85 K € | 95 K € | 96 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 10.09 M € | 15.43 M € | 14.28 M € | 13.18 M € |
| Non-current assets | 7.76 M € | 11.29 M € | 10.46 M € | 9.3 M € |
| Property, plant and equipment | 7.65 M € | 11.2 M € | 10.37 M € | 9.22 M € |
| Non-current intangible assets | 108 K € | 97 K € | 86 K € | 75 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.32 M € | 4.13 M € | 3.81 M € | 3.89 M € |
| Inventory | 340 K € | 314 K € | 373 K € | 402 K € |
| Non-current receivables | 0 € | 5,300 € | 5,300 € | 6,000 € |
| Current receivables | 1.95 M € | 3.42 M € | 3.41 M € | 3.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 386 K € | 19 K € | 5,129 € |
| Accruals and deferrals | 3,668 € | 7,195 € | 5,475 € | 9 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 10.09 M € | 15.43 M € | 14.28 M € | 13.18 M € |
| Equity | 1.26 M € | 2.5 M € | 2.19 M € | 2.05 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 235 K € | 306 K € | 39 K € | −263 K € |
| Profit/loss for the accounting period after tax | 71 K € | −267 K € | −302 K € | −139 K € |
| Liabilities | 8.37 M € | 9.75 M € | 9.14 M € | 8.57 M € |
| Non-current liabilities | 559 K € | 577 K € | 530 K € | 555 K € |
| Current liabilities | 6.73 M € | 6.72 M € | 5.73 M € | 5.23 M € |
| Short-term financial assistance | 170 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 249 K € | 1.94 M € | 2.62 M € | 2.5 M € |
| Short-term bank loans | 654 K € | 499 K € | 264 K € | 285 K € |
| Provisions | 437 € | 1,284 € | 2,808 € | 1,732 € |
| Accruals and deferrals | 456 K € | 3.19 M € | 2.95 M € | 2.56 M € |
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
Projects
1
Paid out
0 €
Contracted
7.84 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Implementácia inovatívnych výrobných postupov v prevádzke Pivovar Karpat a výrobných postupov na výrobu inovatívnych prírodných produktov313012D321 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Tuesday, July 4, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 15, 2024)Verified by: Advokátska kancelária AMODOS s.r.o., Mgr. Ján Sodoma, A|K|K|L advokáti s.r.o.
28 registered activities
Address Podzáhradná 9, 90044 Tomášov, Slovenská republika
Address Tehelná 17, 91701 Trnava, Slovenská republika
Address Horná 89, 97401 Banská Bystrica, Slovenská republika
Address Skalná 7622/9, 81101 Bratislava, Slovenská republika
Address Podzáhradná 9, 90044 Tomášov, Slovenská republika
Address Podzáhradná 9, 90044 Tomášov, Slovenská republika
Address Tehelná 17, 91701 Trnava, Slovenská republika
Address Kollárova 46, 97401 Banská Bystrica, Slovenská republika
7 changes in the register
Registered in Business Register
4 entries from the business register
Distrib Capital, s.r.o. v konkurze
Betliarska 22, 85107 Bratislava - mestská časť Petržalka
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