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Company data from Slovak public registers
Company financial profile・Company ID 43815898・Silvánska 29, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2007
Turnover 2023
0 €
Profit 2023
0 €
Net profit after taxAssets
965 K €
+0.0 %Total assets, stated excl. VATEquity
−1.65 M €
+0.0 %Assets less external liabilitiesDebt ratio
271.2 %
Liabilities / 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
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Earnings before tax
0 €
Profit + income tax
Current ratio
127.85
+0.0 %Current assets / current liabilities
Liquidity ratio 1
1.55
+0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
2.21
+0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
127.85
+0.0 %(Current assets + asset accruals) / short-term debt
Cash to assets
1.2 %
Financial accounts / total 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 3,409 € | −232 € | 0 € | 0 € |
| Operating revenue | 179 K € | 0 € | 0 € | 0 € |
| Profit after tax | −45 K € | −388 € | 0 € | 0 € |
| 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 | 966 K € | 965 K € | 965 K € | 965 K € |
| 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 | 966 K € | 965 K € | 965 K € | 965 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 948 K € | 948 K € | 948 K € | 948 K € |
| Current receivables | 4,460 € | 4,982 € | 4,982 € | 4,982 € |
| Financial accounts | 13 K € | 12 K € | 12 K € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 966 K € | 965 K € | 965 K € | 965 K € |
| Equity | −1.65 M € | −1.65 M € | −1.65 M € | −1.65 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −1.64 M € | −1.69 M € | −1.69 M € | −1.69 M € |
| Profit/loss for the accounting period after tax | −45 K € | −388 € | 0 € | 0 € |
| Liabilities | 2.62 M € | 2.62 M € | 2.62 M € | 2.62 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,902 € | 7,547 € | 7,547 € | 7,547 € |
| Long-term bank loans | 2.6 M € | 2.6 M € | 2.6 M € | 2.6 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 200 € | 200 € | 200 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
18 registered activities
Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kamienka 209, 06783 Kamienka, Slovenská republika
predseda
Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Kamienka 209, 06783 Kamienka, Slovenská republika
predseda
Address Silvánska 29, 84104 Bratislava, Slovenská republika
člen
Address Koniarekova 5865/6, 91701 Trnava, Slovenská republika
predseda
Address Koniarekova 5865/6, 91701 Trnava, Slovenská republika
Address Štefanovičova 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Severná 1548/100, 90025 Chorvátsky Grob, Slovenská republika
Address Kodályova 1443/28, 94901 Nitra, Slovenská republika
Address Jaslovské Bohunice 235, 91930 Jaslovské Bohunice, Slovenská republika
Address Silvánska 29, 84104 Bratislava, Slovenská republika
Address Plánky 528/21, 84008 Bratislava - Záhorská Bystrica, Slovenská republika
5 changes in the register
Registered in Business Register
10 entries from the business register
DUB development, s.r.o.
Silvánska 29, 841 04 Bratislava - mestská časť Karlova Ves
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