Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43949916・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2014
5.22 M €
Profit 2014
27 K €
Net profit after taxAssets
2.23 M €
Total assets, stated excl. VATEquity
−279 K €
Assets less external liabilitiesDebt ratio
112.5 %
Liabilities / total assetsGross margin
1.4 %
Gross profit / salesAndromia 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
0.5 %
Profit / revenue
Profit margin
0.5 %
Profit / sales
ROA
1.2 %
Return on assets
ROE
-9.6 %
Return on equity
Return on costs
0.5 %
Profit / (revenue − profit)
Added value to revenue
1.3 %
Added value / revenue
Earnings before tax
30 K €
Profit + income tax
Effective tax
9.7 %
Income tax / earnings before tax
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 |
|---|---|
| Sales of products, services and goods | 5.19 M € |
| Value added | 70 K € |
| Operating revenue | 5.22 M € |
| Profit after tax | 27 K € |
| Income tax | 2,883 € |
| Current income tax | 2,883 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 51 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 | 2014 |
|---|---|
| Total assets | 2.23 M € |
| Non-current assets | 36 K € |
| Property, plant and equipment | 31 K € |
| Non-current intangible assets | 4,922 € |
| Non-current financial assets | 0 € |
| Current assets | 2.2 M € |
| Inventory | 2,741 € |
| Non-current receivables | 0 € |
| Current receivables | 1.73 M € |
| Current financial assets | 0 € |
| Financial accounts | 463 K € |
| Accruals and deferrals | 596 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.23 M € |
| Equity | −279 K € |
| Share capital | 33 K € |
| Funds and other equity components | 3,321 € |
| Profit/loss of previous years | −346 K € |
| Profit/loss for the accounting period after tax | 27 K € |
| Liabilities | 2.51 M € |
| Non-current liabilities | 1,461 € |
| Current liabilities | 2.51 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 3,558 € |
| Accruals and deferrals | 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
21 registered activities
podpredseda
Address Jud. BH Sat. Albiş 171, Com.Buduslău, Rumunsko
predseda
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
podpredseda
Address Nezbudská Lúčka 107, 01324 Nezbudská Lúčka, Slovenská republika
podpredseda
Address Štefana Furdeka 10/65, 03601 Martin, Slovenská republika
podpredseda
Address Pod Kalváriou 11, 96901 Banská Bystrica, Slovenská republika
podpredseda
Address Školská 70, Žilina, Slovenská republika
predseda
Address Liesková 994/2A, Žilina - Bytčica, Slovenská republika
Address Liesková 994/2A, Žilina - Bytčica, Slovenská republika
Address Na Stanicu 46/3, 01009 Žilina, Slovenská republika
Address 1. mája 249, 01324 Strečno, Slovenská republika
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Address Juraja Slotu 2718/4, 01001 Žilina, Slovenská republika
Address Vrlíkova 1884/68, Liptovský Mikuláš, Slovenská republika
Address Trnavská 1358/15, Žilina, Slovenská republika
Address Námestie Ľ. Fullu 14, Žilina, Slovenská republika
Address Nezbudská Lúčka 107, Nezbudská Lúčka, Slovenská republika
Address A. Bernoláka 36, Žilina, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
DERGOT, akciová spoločnosť
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
