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Company data from Slovak public registers
Company financial profile・Company ID 36756288・Plynárenská 7/A, 821 09 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2021
14 K €
+34 %Profit 2021
−19 K €
−611 %Net profit after taxAssets
11.23 M €
+5.2 %Total assets, stated excl. VATEquity
4.15 M €
−0.4 %Assets less external liabilitiesDebt ratio
63.0 %
+2.1 ppLiabilities / total assetsGross margin
-117.9 %
−114 ppGross profit / salesAndromia score
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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
-136.5 %
−111 ppProfit / revenue
Profit margin
-136.5 %
−110 ppProfit / sales
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
-0.5 %
−0.4 ppReturn on equity
Return on costs
-57.7 %
−37 ppProfit / (revenue − profit)
Added value to revenue
-117.9 %
−114 ppAdded value / revenue
Earnings before tax
−19 K €
−611 %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 | 5,500 € | 11 K € | 10 K € | 14 K € |
| Value added | −35 K € | −2,066 € | −358 € | −16 K € |
| Operating revenue | 5,500 € | 11 K € | 10 K € | 14 K € |
| Profit after tax | −38 K € | −27 K € | −2,640 € | −19 K € |
| Income tax | 345 € | 0 € | 0 € | 0 € |
| Current income tax | 345 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4.35 M € | 10.4 M € | 10.67 M € | 11.23 M € |
| Non-current assets | 4.34 M € | 10.39 M € | 10.67 M € | 11.23 M € |
| Property, plant and equipment | 4.34 M € | 10.39 M € | 10.67 M € | 11.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,611 € | 12 K € | 414 € | 2,326 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,475 € | 12 K € | 414 € | 350 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 € | 367 € | 0 € | 1,976 € |
| Accruals and deferrals | 0 € | 2 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.35 M € | 10.4 M € | 10.67 M € | 11.23 M € |
| Equity | 4.2 M € | 4.18 M € | 4.17 M € | 4.15 M € |
| Share capital | 4.47 M € | 4.47 M € | 4.47 M € | 4.47 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −228 K € | −266 K € | −293 K € | −296 K € |
| Profit/loss for the accounting period after tax | −38 K € | −27 K € | −2,640 € | −19 K € |
| Liabilities | 143 K € | 6.22 M € | 6.5 M € | 7.08 M € |
| Non-current liabilities | 97 K € | 1.21 M € | 74 K € | 74 K € |
| Current liabilities | 46 K € | 8,075 € | 1.26 M € | 2.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5.0 M € | 5.17 M € | 4.68 M € |
| Provisions | 0 € | 1,000 € | 1,000 € | 1,000 € |
| 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
11 registered activities
Address Banšelova 2960/41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karlova 154/17, 11000 Praha, Česká republika
Address Banšelova 2960/41, 82104 Bratislava, Slovenská republika
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Address A. Stodolu 5, 97101 Prievidza, Slovenská republika
Address Pri hradnej studni 5, 81103 Bratislava, Slovenská republika
Address Estónska 1, 82106 Bratislava, Slovenská republika
Address Zelená 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zelená 2, 81101 Bratislava, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blagoevova 9, 85104 Bratislava, Slovenská republika
Address Doudlebská 1699/5, 14000 Praha, Česká republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
Address Mlynské Nivy 63, 82109 Bratislava, Slovenská republika
Address Mlynské Nivy 63, 82109 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
13 entries from the business register
LOCUS PLUS, s. r. o., v konkurze
Plynárenská 7/A, 821 09 Bratislava - mestská časť Ružinov
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