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Company data from Slovak public registers
Company financial profile・Company ID 44029462・Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2023
0 €
−100 %Profit 2023
−765 €
−1,442 %Net profit after taxAssets
3,814 €
−42 %Total assets, stated excl. VATEquity
3,814 €
−17 %Assets less external liabilitiesDebt ratio
0.0 %
−30 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
-20.1 %
−21 ppReturn on assets
ROE
-20.1 %
−21 ppReturn on equity
Return on costs
-100.0 %
−100 ppProfit / (revenue − profit)
Earnings before tax
−765 €
−215 %Profit + income tax
Effective tax
-0.0 %
−91 ppIncome tax / earnings before tax
Cash to assets
4.7 %
−95 ppFinancial accounts / total assets
Net working capital
3,814 €
−42 %Current assets − current liabilities
Total insolvency
0.00
Liabilities / (non-current receivables + current receivables)
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 | 139 K € | −8,219 € | 0 € | 0 € |
| Value added | −19 K € | −29 K € | −32 K € | −708 € |
| Operating revenue | 139 K € | −8,219 € | 33 K € | 0 € |
| Profit after tax | −213 K € | −30 K € | 57 € | −765 € |
| Income tax | 0 € | 0 € | 611 € | 0 € |
| Current income tax | 0 € | 0 € | 611 € | 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 | 59 K € | 38 K € | 6,579 € | 3,814 € |
| 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 | 49 K € | 38 K € | 6,579 € | 3,814 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 36 K € | 0 € | 0 € | 0 € |
| Current receivables | 3,580 € | 5,672 € | 0 € | 3,636 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,909 € | 32 K € | 6,579 € | 178 € |
| Accruals and deferrals | 9,712 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 38 K € | 6,579 € | 3,814 € |
| Equity | −16 K € | 4,522 € | 4,579 € | 3,814 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.18 M € | −3.4 M € | −3.43 M € | −3.43 M € |
| Profit/loss for the accounting period after tax | −213 K € | −30 K € | 57 € | −765 € |
| Liabilities | 66 K € | 34 K € | 2,000 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 33 K € | 0 € | 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 | 550 € | 450 € | 2,000 € | 0 € |
| Accruals and deferrals | 9,482 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
Address Brumovická 8418/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Karloveské rameno 5538/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lorinčík 138, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kysucká 7373/2, 81104 Bratislava, Slovenská republika
Address Mierova 58, 82105 Bratislava, Slovenská republika
Address Merlotová 13363/6, 83102 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Landauova 26, 84101 Bratislava, Slovenská republika
Address Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address rue Glesener 21, L-1631 Luxemburg, Luxemburské veľkovojvodstvo
Address Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynské Nivy 43, 82109 Bratislava, Slovenská republika
7 changes in the register
Registered in Business Register
8 entries from the business register
SPC Property I, spol. s r.o. v likvidácii
Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto
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