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Company data from Slovak public registers
Company financial profile・Company ID 42387124・Námestie SNP 29/1, 01313 Rajecké Teplice・Founded 2014
Turnover 2021
0 €
−100 %Profit 2021
−8 €
−106 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
0 €
−100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross 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.
Return on costs
-100.0 %
−308 ppProfit / (revenue − profit)
Earnings before tax
−8 €
−106 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
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 | 0 € | — | 0 € | 0 € |
| Operating revenue | 1,120 € | — | 200 € | 0 € |
| Profit after tax | 12 € | — | 135 € | −8 € |
| Income tax | 0 € | — | 0 € | 0 € |
| Current income tax | 0 € | — | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Revenue from main activity | 1,120 € | — | 200 € | 0 € |
| Revenue from business activity | 0 € | — | 0 € | 0 € |
| Donations received | 0 € | — | 0 € | 0 € |
| Contributions received | 0 € | — | 0 € | 0 € |
| Membership fees | 1,120 € | — | 200 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | — | 0 € | 0 € |
| Public collections | 0 € | — | 0 € | 0 € |
| Grants | 0 € | — | 0 € | 0 € |
| Total costs | 1,108 € | — | 65 € | 8 € |
| Costs of main activity | 1,108 € | — | 65 € | 8 € |
| Costs of business activity | 0 € | — | 0 € | 0 € |
| Personnel costs | 0 € | — | 0 € | 0 € |
| Contributions provided | 0 € | — | 0 € | 0 € |
| Tax assignation provided | 0 € | — | 0 € | 0 € |
| Profit/loss before tax | 12 € | — | 135 € | −8 € |
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 | 47 € | — | 8 € | 0 € |
| Non-current assets | 0 € | — | 0 € | 0 € |
| Property, plant and equipment | 0 € | — | 0 € | 0 € |
| Non-current intangible assets | 0 € | — | 0 € | 0 € |
| Non-current financial assets | 0 € | — | 0 € | 0 € |
| Current assets | 47 € | — | 8 € | 0 € |
| Inventory | 0 € | — | 0 € | 0 € |
| Non-current receivables | 0 € | — | 0 € | 0 € |
| Current receivables | 0 € | — | 0 € | 0 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 47 € | — | 8 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 47 € | — | 8 € | 0 € |
| Equity | −145 € | — | 8 € | 0 € |
| Share capital | 0 € | — | 0 € | 0 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | −157 € | — | −127 € | 8 € |
| Profit/loss for the accounting period after tax | 12 € | — | 135 € | −8 € |
| Liabilities | 192 € | — | 0 € | 0 € |
| Non-current liabilities | 0 € | — | 0 € | 0 € |
| Current liabilities | 0 € | — | 0 € | 0 € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | — | 0 € | 0 € |
| Short-term bank loans | 0 € | — | 0 € | 0 € |
| Provisions | 192 € | — | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
3 registered activities
Address Rudolfa Súľovského 17, Rajecké Teplice, Slovenská republika
Address Rudolfa Súľovského 17, Rajecké Teplice, Slovenská republika
Address Riečna 10, Rajecké Teplice, Slovenská republika
Address Námestie SNP 1, Rajecké Teplice, Slovenská republika
Address Hlavná 155, Kamenná Poruba, Slovenská republika
Address Konská 410, Konská, Slovenská republika
Address Pod Stráň 168, Stránske, Slovenská republika
1 change in the register
Registered in Register združení obcí
1 entry from the business register
Združenie obcí aglomerácia Rajecké Teplice v likvidácii
Námestie SNP 29/1, 01313 Rajecké Teplice
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