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Company data from Slovak public registers
Company financial profile・Company ID 44241186・Hlavná 5469/60A, 92901 Dunajská Streda・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−77 €
+100 %Net profit after taxAssets
412 K €
−0.2 %Total assets, stated excl. VATEquity
412 K €
−0.0 %Assets less external liabilitiesDebt ratio
0.0 %
−0.2 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
-0.0 %
+6.7 ppReturn on assets
ROE
-0.0 %
+6.7 ppReturn on equity
Return on costs
-100.0 %
−99 ppProfit / (revenue − profit)
Earnings before tax
−77 €
+100 %Profit + income tax
Effective tax
-0.0 %
+29 ppIncome tax / earnings before tax
Cash to assets
99.6 %
+37 ppFinancial accounts / total assets
Net working capital
412 K €
−0.0 %Current assets − current liabilities
Total insolvency
0.00
−100 %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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.17 M € | 4.71 M € | 1.81 M € | 0 € |
| Value added | 340 K € | 366 K € | 28 K € | 0 € |
| Operating revenue | 4.17 M € | 4.71 M € | 1.89 M € | 0 € |
| Profit after tax | 288 K € | 303 K € | −28 K € | −77 € |
| Income tax | 77 K € | 80 K € | 6,291 € | 0 € |
| Current income tax | 77 K € | 80 K € | 6,291 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 984 K € | 413 K € | 412 K € |
| Non-current assets | 90 K € | 115 K € | 0 € | 0 € |
| Property, plant and equipment | 79 K € | 79 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 36 K € | 0 € | 0 € |
| Current assets | 1.64 M € | 870 K € | 413 K € | 412 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.42 M € | 300 K € | 156 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 220 K € | 570 K € | 257 K € | 410 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 984 K € | 413 K € | 412 K € |
| Equity | 728 K € | 742 K € | 412 K € | 412 K € |
| Share capital | 1,660 € | 1,660 € | 1,700 € | 1,700 € |
| Funds and other equity components | 166 € | 166 € | 166 € | 166 € |
| Profit/loss of previous years | 438 K € | 438 K € | 438 K € | 410 K € |
| Profit/loss for the accounting period after tax | 288 K € | 303 K € | −28 K € | −77 € |
| Liabilities | 1.01 M € | 242 K € | 864 € | 0 € |
| Non-current liabilities | 210 K € | 0 € | 0 € | 0 € |
| Current liabilities | 797 K € | 242 K € | 864 € | 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 | 0 € | 0 € | 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.
7 registered activities
Address Rényska 4222/28, 92901 Dunajská Streda, Slovenská republika
Address Rényska 4222/28, 92901 Dunajská Streda, Slovenská republika
predseda
Address Slnečná 600/14, 93010 Dolný Štál, Slovenská republika
podpredseda
Address Veľké Dvorníky 157, 92901 Veľké Dvorníky, Slovenská republika
predseda
Address Šuľany 177, 93033 Horný Bar, Slovenská republika
No related persons are recorded.
2 changes in the register
Registered in Business Register
4 entries from the business register
Odbytové družstvo TH "v likvidácii"
Hlavná 5469/60A, 92901 Dunajská Streda
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