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Company data from Slovak public registers
Company financial profile・Company ID 36718688・Sládkovičova 858/7, 81106 Bratislava-Staré Mesto・Founded 2006
Turnover 2020
0 €
−100 %Profit 2020
−21 K €
−102 %Net profit after taxAssets
15 K €
−62 %Total assets, stated excl. VATEquity
−21 K €
−158 %Assets less external liabilitiesDebt ratio
240.2 %
+233 ppLiabilities / total assetsGross margin
—
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.
ROA
-140.2 %
−2,492 ppReturn on assets
ROE
100.0 %
−2,448 ppReturn on equity
Return on costs
-100.0 %
−172 ppProfit / (revenue − profit)
Earnings before tax
−21 K €
−102 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Current ratio
0.42
−97 %Current assets / current liabilities
Liquidity ratio 1
0.42
−96 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.42
−97 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 372 K € | 372 K € | 221 K € | 0 € |
| Value added | 314 K € | 317 K € | 107 K € | −21 K € |
| Operating revenue | 372 K € | 372 K € | 2.18 M € | 0 € |
| Profit after tax | −86 K € | −8,369 € | 916 K € | −21 K € |
| Income tax | 14 K € | 8,839 € | 227 K € | 0 € |
| Current income tax | 961 € | 960 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 0 € | 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 1.46 M € | 39 K € | 15 K € |
| Non-current assets | 1.18 M € | 897 K € | 0 € | 0 € |
| Property, plant and equipment | 1.18 M € | 897 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 429 K € | 562 K € | 39 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 234 K € | 227 K € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,044 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 195 K € | 335 K € | 33 K € | 15 K € |
| Accruals and deferrals | 26 K € | 220 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 1.46 M € | 39 K € | 15 K € |
| Equity | −3.37 M € | −3.38 M € | 36 K € | −21 K € |
| Share capital | 33 K € | 33 K € | 2.53 M € | 0 € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,319 € | 0 € |
| Profit/loss of previous years | −2.98 M € | −3.07 M € | −3.07 M € | 0 € |
| Profit/loss for the accounting period after tax | −86 K € | −8,369 € | 916 K € | −21 K € |
| Liabilities | 4.92 M € | 4.75 M € | 2,994 € | 36 K € |
| Non-current liabilities | 3.93 M € | 4.39 M € | 0 € | 0 € |
| Current liabilities | 391 K € | 350 K € | 2,994 € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 589 K € | 0 € | 0 € | 0 € |
| Provisions | 4,240 € | 14 K € | 0 € | 0 € |
| Accruals and deferrals | 85 K € | 86 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
2 registered activities
Address Pod Klukem 698, 26706 Hýskov, Česká republika
Address Pod Školou 989/7, 15000 Praha 5, Česká republika
predseda predstavenstva
Address V Kapslovně 2770/11, 13000 Praha 3, Česká republika
Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika
predseda
Address Havlíčkova 445, 53002 Pardubice, Česká republika
Address Zinas Kanther, 4, 3035, Limassol, Cyprus
Address Les Banques, P.O.Box 141, La Tonnelle House, GY1 3HS, St Sampson, Guernsey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Zinas Kanther, 4, 3035, Limassol, Cyprus
Address Les Banques, P.O.Box 141, La Tonnelle House, GY1 3HS, St Sampson, Guernsey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Tobrucká 1, 81102 Bratislava, Slovenská republika
Address Havlíčkova 445, 53002 Pardubice, Česká republika
Address Nad Lesním divadlem 1353/8, 14200 Praha 4 - Braník, Česká republika
Address Na Moklině 673/34, 16300 Praha 6 - Řepy, Česká republika
Address Na Rybníčku 1320, 39601 Humpolec, Česká republika
Address Holubova 2515/8, 15000 Praha 5 - Smíchov, Česká republika
11 changes in the register
Klariská 7, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
17 entries from the business register
SWPF Piešťany s.r.o. v likvidácii
Sládkovičova 858/7, 81106 Bratislava-Staré Mesto
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