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Company data from Slovak public registers
Company financial profile・Company ID 43874088・Račianska 66, 83102 Bratislava・Founded 2007
Turnover 2020
0 €
−100 %Profit 2020
−4,130 €
+74 %Net profit after taxAssets
13 K €
−60 %Total assets, stated excl. VATEquity
13 K €
+102 %Assets less external liabilitiesDebt ratio
0.0 %
−80 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.
ROA
-32.6 %
+18 ppReturn on assets
ROE
-32.6 %
+222 ppReturn on equity
Return on costs
-100.0 %
−62 ppProfit / (revenue − profit)
Earnings before tax
−4,130 €
+74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
100.0 %
+62 ppFinancial accounts / total assets
Net working capital
13 K €
+102 %Current assets − current liabilities
Self-financing ratio
100.0 %
+80 ppEquity / 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 | 1.68 M € | 603 K € | 0 € | 0 € |
| Value added | 357 K € | 100 K € | −34 K € | −3,784 € |
| Operating revenue | 1.91 M € | 965 K € | 27 K € | 0 € |
| Profit after tax | 86 K € | 89 K € | −16 K € | −4,130 € |
| Income tax | 76 K € | 46 K € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 230 K € | 111 K € | 7,143 € | 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 789 K € | 533 K € | 32 K € | 13 K € |
| Non-current assets | 156 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 156 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 622 K € | 531 K € | 32 K € | 13 K € |
| Inventory | 6,959 € | 0 € | 0 € | 0 € |
| Non-current receivables | 46 K € | 0 € | 0 € | 0 € |
| Current receivables | 563 K € | 508 K € | 20 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,643 € | 23 K € | 12 K € | 13 K € |
| Accruals and deferrals | 11 K € | 1,063 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 789 K € | 533 K € | 32 K € | 13 K € |
| Equity | −1.13 M € | −1.04 M € | 6,276 € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.24 M € | −1.15 M € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 86 K € | 89 K € | −16 K € | −4,130 € |
| Liabilities | 1.92 M € | 1.57 M € | 25 K € | 0 € |
| Non-current liabilities | 9,641 € | 10 K € | 0 € | 0 € |
| Current liabilities | 1.9 M € | 1.56 M € | 25 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 | 5,762 € | 1,170 € | 0 € | 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.
6 registered activities
Address Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Champ des Allouettes 21, 4557 Tinlot, Belgické kráľovstvo
Address Mont 21, 6698 Grand-Halleux, Belgické kráľovstvo
Address Rue Haute Préalle 76/A, 4040 Herstal, Belgické kráľovstvo
Address Place du Centre, 2, 41 90, Xhoris, Belgicko
Address Mont, 21, 66 98, Grand Halleux, Belgicko
Address Rue Staedtgen 6, L-9906 Troisvierges, Belgické kráľovstvo
Address Rue Haute Préalle 76/A, 4040 Herstal, Belgické kráľovstvo
Address Place du Centre, 2, 41 90, Xhoris, Belgicko
Address Place du Centre, 2, 41 90, Xhoris, Belgicko
Address Mont, 21, 66 98, Grand Halleux, Belgicko
Address Place du Centre, 2, 41 90, Xhoris, Belgicko
Address Mont, 21, 66 98, Grand Halleux, Belgicko
4 changes in the register
Registered in Business Register
10 entries from the business register
CBS TRANSPORTS, s. r. o. v likvidácii
Račianska 66, 83102 Bratislava
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