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Company data from Slovak public registers
Company financial profile・Company ID 36864480・Vajnorská 1418/138, 831 04 Bratislava・Founded 2009
Turnover 2016
35 €
−100 %Profit 2016
−44 K €
−103 %Net profit after taxAssets
1.72 M €
−4.6 %Total assets, stated excl. VATEquity
1.7 M €
−2.5 %Assets less external liabilitiesDebt ratio
1.3 %
−2.1 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
-125,397.1 %
−125,447 ppProfit / revenue
ROA
-2.5 %
−97 ppReturn on assets
ROE
-2.6 %
−101 ppReturn on equity
Return on costs
-99.9 %
−198 ppProfit / (revenue − profit)
Added value to revenue
-155,565.7 %
−155,618 ppAdded value / revenue
Earnings before tax
−44 K €
−102 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Current ratio
83.67
+85 %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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8.68 M € | 3.05 M € | 0 € |
| Value added | 5.34 M € | 1.8 M € | −54 K € |
| Operating revenue | 8.68 M € | 3.45 M € | 35 € |
| Profit after tax | 3.61 M € | 1.71 M € | −44 K € |
| Income tax | 1.02 M € | 489 K € | 0 € |
| Current income tax | 1.02 M € | 488 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 55 K € | 60 K € | 3,788 € |
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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4.15 M € | 1.81 M € | 1.72 M € |
| Non-current assets | 3,854 € | 0 € | 0 € |
| Property, plant and equipment | 3,854 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4.15 M € | 1.81 M € | 1.72 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1,270 € | 0 € | 0 € |
| Current receivables | 2.73 M € | 1.39 M € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1.41 M € | 412 K € | 488 K € |
| Accruals and deferrals | 2,259 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4.15 M € | 1.81 M € | 1.72 M € |
| Equity | 3.65 M € | 1.74 M € | 1.7 M € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 1 € | 6 € | 1.71 M € |
| Profit/loss for the accounting period after tax | 3.61 M € | 1.71 M € | −44 K € |
| Liabilities | 507 K € | 61 K € | 22 K € |
| Non-current liabilities | 1,307 € | 1,454 € | 1,453 € |
| Current liabilities | 500 K € | 40 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 5,153 € | 20 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
Address Saratovská 2862/7, 84102 Bratislava, Slovenská republika
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Address Mliečno 567, 93101 Šamorín, Slovenská republika
Address Veterná 25, 97101 Prievidza, Slovenská republika
Address Rumanová 301, 95137 Rumanová, Slovenská republika
Address Vrchovského 25, 90901 Skalica, Slovenská republika
Address Hodálova 3, 84104 Bratislava, Slovenská republika
Address M. Sch. Trnavského 20, 84101 Bratislava, Slovenská republika
Address Liptovská Lúžna 1202, 03472 Liptovská Lúžna, Slovenská republika
2 changes in the register
Registered in Business Register
10 entries from the business register
FLEETPAY a. s. v likvidácii
Vajnorská 1418/138, 831 04 Bratislava
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