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Company data from Slovak public registers
Company financial profile・Company ID 43849865・Veľká Okružná 38, 010 01 Žilina・Founded 2007
Turnover 2020
1,354 €
Profit 2020
−20 K €
+71 %Net profit after taxAssets
138 K €
−68 %Total assets, stated excl. VATEquity
138 K €
−13 %Assets less external liabilitiesDebt ratio
0.0 %
−64 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
-1,511.7 %
Profit / revenue
ROA
-14.8 %
+1.5 ppReturn on assets
ROE
-14.8 %
+30 ppReturn on equity
Return on costs
-93.8 %
+6.2 ppProfit / (revenue − profit)
Added value to revenue
-39.4 %
Added value / revenue
Earnings before tax
−20 K €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
20.9 %
+9.9 ppFinancial 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 587 K € | 0 € | 0 € |
| Value added | 128 K € | 80 K € | −1,217 € | −534 € |
| Operating revenue | 135 K € | 602 K € | 0 € | 1,354 € |
| Profit after tax | 47 K € | 29 K € | −71 K € | −20 K € |
| Income tax | 1,046 € | 3,121 € | 0 € | 0 € |
| Current income tax | 1,046 € | 3,121 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 77 K € | 61 K € | 26 K € | 21 K € |
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 308 K € | 855 K € | 437 K € | 138 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 | 307 K € | 855 K € | 437 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 307 K € | 854 K € | 389 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 632 € | 417 € | 48 K € | 29 K € |
| Accruals and deferrals | 550 € | 42 € | 24 € | 34 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 855 K € | 437 K € | 138 K € |
| Equity | 201 K € | 230 K € | 159 K € | 138 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | 110 K € | 157 K € | 187 K € | 116 K € |
| Profit/loss for the accounting period after tax | 47 K € | 29 K € | −71 K € | −20 K € |
| Liabilities | 107 K € | 625 K € | 278 K € | 0 € |
| Non-current liabilities | 1,006 € | 1,176 € | 1,270 € | 0 € |
| Current liabilities | 97 K € | 624 K € | 274 K € | 0 € |
| 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 | 9,351 € | 331 € | 2,785 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, June 30, 2020)Verified by: Advokátska kancelária Michal Maťaš, s.r.o.
20 registered activities
Address Štetinova 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Martina Granca 3507/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Martina Granca 3507/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda predstavenstva
Address Puškinova 15, 01305 Belá, Slovenská republika
predseda predstavenstva
Address Mojš 199, 01001 Žilina, Slovenská republika
Address Borová 3/83, 01001 Žilina, Slovenská republika
predseda
Address Belinského 5, 85101 Bratislava, Slovenská republika
predseda
Address Tekovská 17, 82109 Bratislava, Slovenská republika
Address Prievozská 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mýtna 7841/46A, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod krížom 3, 83107 Bratislava - mestská časť Rača, Slovenská republika
Address Cyprichova 1, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Prievozská 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jovsa 241, 07232 Jovsa, Slovenská republika
Address Vretenová 4, 84104 Bratislava, Slovenská republika
Address Ondavská 14, 82101 Bratislava, Slovenská republika
Address Bajzova 2420/33, 01001 Žilina, Slovenská republika
Address Puškinova 15, 01305 Belá, Slovenská republika
8 changes in the register
Registered in Business Register
7 entries from the business register
Qeduca Slovakia, a. s. v likvidácií
Veľká Okružná 38, 010 01 Žilina
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