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Company data from Slovak public registers
Company financial profile・Company ID 36822621・Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2021
955 €
Profit 2021
−1,100 €
+31 %Net profit after taxAssets
1,298 €
−69 %Total assets, stated excl. VATEquity
1,231 €
−47 %Assets less external liabilitiesDebt ratio
5.2 %
−31 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.
Net margin
-115.2 %
Profit / revenue
ROA
-84.7 %
−47 ppReturn on assets
ROE
-89.4 %
−21 ppReturn on equity
Return on costs
-53.5 %
+46 ppProfit / (revenue − profit)
Added value to revenue
-200.4 %
Added value / revenue
Earnings before tax
−1,100 €
+24 %Profit + income tax
Effective tax
-0.0 %
+10 ppIncome tax / earnings before tax
Current ratio
19.37
+227 %Current assets / current liabilities
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 | 667 € | 536 K € | 0 € | 0 € |
| Value added | −21 K € | −33 K € | −1,396 € | −1,914 € |
| Operating revenue | 667 € | 536 K € | 0 € | 955 € |
| Profit after tax | 1.42 M € | −34 K € | −1,597 € | −1,100 € |
| Income tax | −1.43 M € | 4,247 € | 147 € | 0 € |
| Current income tax | −1.42 M € | 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 | 2.0 M € | 8,526 € | 4,244 € | 1,298 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.0 M € | 8,501 € | 4,244 € | 1,298 € |
| Inventory | 536 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.42 M € | 116 € | 0 € | 0 € |
| Current receivables | 6,847 € | 1,100 € | 452 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 7,285 € | 3,792 € | 1,298 € |
| Accruals and deferrals | 205 € | 25 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 8,526 € | 4,244 € | 1,298 € |
| Equity | 1.63 M € | 7,146 € | 2,331 € | 1,231 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 167 K € | 0 € | −37 K € | −39 K € |
| Profit/loss for the accounting period after tax | 1.42 M € | −34 K € | −1,597 € | −1,100 € |
| Liabilities | 376 K € | 1,380 € | 1,517 € | 67 € |
| Non-current liabilities | 354 K € | 0 € | 0 € | 0 € |
| Current liabilities | 8,686 € | 980 € | 717 € | 67 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 400 € | 800 € | 0 € |
| Accruals and deferrals | 1,333 € | 0 € | 396 € | 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
Registered since
Wednesday, July 5, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 12, 2018)Verified by: RR Legal Corp., s. r. o.
18 registered activities
Address Tomášikova 10/D, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address P. Mudroňa 483/26, 03601 Martin, Slovenská republika
predseda predstavenstva
Address A.Stodolu 5015/9, 03601 Martin, Slovenská republika
člen predstavenstva
Address Kvačalova 1236/19, 01004 Žilina, Slovenská republika
člen predstavenstva
Address Záhrebská 7522/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Turbínova 5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Nám. Hraničiarov 1613/9, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Nejedlého 20, 84102 Bratislava, Slovenská republika
predseda predstavenstva
Address Ul. 29. augusta 58/14, 93401 Levice, Slovenská republika
Address Ružinovská 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tučkova 9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tučkova 9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rezedova 1449/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tichá 2179/4, 81102 Bratislava, Slovenská republika
Address Haburská 11, 82101 Bratislava, Slovenská republika
Address Osík 185, 56967 Osík, Česká republika
Address Tatranská ul. 4615/25A, 93401 Levice, Slovenská republika
Address Bílikova 3134/8, 84101 Bratislava, Slovenská republika
Address Viničná ulica 307/7, 93521 Tlmače - Lipník, Slovenská republika
9 changes in the register
Registered in Business Register
23 entries from the business register
One Title SPV, a. s. v likvidácii
Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto
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