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Company data from Slovak public registers
Company financial profile・Company ID 36739014・Pilárikova 5, 81103 Bratislava・Founded 2007
Turnover 2023
0 €
−100 %Profit 2023
−12 K €
−21 %Net profit after taxAssets
122 K €
−12 %Total assets, stated excl. VATEquity
122 K €
−8.8 %Assets less external liabilitiesDebt ratio
0.0 %
−3.7 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
-9.7 %
−2.6 ppReturn on assets
ROE
-9.7 %
−2.4 ppReturn on equity
Return on costs
-100.0 %
−29 ppProfit / (revenue − profit)
Earnings before tax
−12 K €
−21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
97.5 %
+96 ppFinancial accounts / total assets
Net working capital
122 K €
−12 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −57 K € | −10 K € | −12 K € | −17 K € |
| Operating revenue | 0 € | 4.03 M € | 3,904 € | 0 € |
| Profit after tax | −3.48 M € | −17 K € | −9,762 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4.09 M € | 168 K € | 138 K € | 122 K € |
| Non-current assets | 3.98 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3.98 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 168 K € | 138 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 110 K € | 0 € | 0 € |
| Current receivables | 11 K € | 3,692 € | 136 K € | 3,081 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 54 K € | 2,076 € | 118 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4.09 M € | 168 K € | 138 K € | 122 K € |
| Equity | 160 K € | 143 K € | 133 K € | 122 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.44 M € | −5.92 M € | −5.94 M € | −5.95 M € |
| Profit/loss for the accounting period after tax | −3.48 M € | −17 K € | −9,762 € | −12 K € |
| Liabilities | 3.93 M € | 25 K € | 5,089 € | 0 € |
| Non-current liabilities | 1.81 M € | 0 € | 0 € | 0 € |
| Current liabilities | 134 K € | 22 K € | 449 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.98 M € | 0 € | 0 € | 0 € |
| Provisions | 3,090 € | 3,090 € | 4,640 € | 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
7 registered activities
Address In der Klausen 10, A - 1150 Viedeň, Rakúska republika
Address Feldstrasse 67, 3420 Kritzendorf/ Klosterneuburg, Rakúska republika
Address In der Klausen 10, A - 1150 Viedeň, Rakúska republika
Address Richard Wagner Gasse, 6/2, A-2340, Mödling, Rakúsko
Address An der Goldenen Stiege, 14/4, A-2340, Mödling, Rakúsko
Address Don-Bosco-Straße, 15, I-39040, Brixen, Taliansko
Address Dietenheimerstraße, 19a, I-39031, Bruneck, Taliansko
Address Matúšova 5, 81104 Bratislava, Slovenská republika
Address Walcherstraße 1A, 1020 Viedeň, Rakúska republika
Address Diefenbachgasse, 36/12, A-1150, Viedeň, Rakúsko
Address Columbusplatz 7-8, 1100 Viedeň, Rakúska republika
Address Columbusplatz 7-8, 1100 Viedeň, Rakúska republika
Address Blasius-Hueber-Str., 16, 6020, Innsbruck, Rakúsko
Address Blasius-Hueber-Str., 16, 6020, Innsbruck, Rakúsko
Address Matúšova 5, 81104 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
10 entries from the business register
Falkensteiner Hotel Košice Besitz s.r.o. - v likvidácii
Pilárikova 5, 81103 Bratislava
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