Company data from Slovak public registers
Company financial profile・Company ID 44244754・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2016
2,800 €
+75 %Profit 2016
1,556 €
+897 %Net profit after taxAssets
176 K €
+0.5 %Total assets, stated excl. VATEquity
8,352 €
+23 %Assets less external liabilitiesDebt ratio
95.3 %
−0.9 ppLiabilities / total assetsGross margin
92.9 %
+18 ppGross 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
55.6 %
+46 ppProfit / revenue
Profit margin
55.6 %
+46 ppProfit / sales
ROA
0.9 %
+0.8 ppReturn on assets
ROE
18.6 %
+16 ppReturn on equity
Return on costs
125.1 %
+114 ppProfit / (revenue − profit)
Added value to revenue
92.9 %
+18 ppAdded value / revenue
Earnings before tax
2,516 €
+125 %Profit + income tax
Effective tax
38.2 %
−48 ppIncome 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 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,600 € | 2,800 € |
| Value added | 0 € | 1,200 € | 2,600 € |
| Operating revenue | 0 € | 1,600 € | 2,800 € |
| Profit after tax | 0 € | 156 € | 1,556 € |
| Income tax | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 166 K € | 176 K € | 176 K € |
| Non-current assets | 166 K € | 166 K € | 166 K € |
| Property, plant and equipment | 166 K € | 166 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 9,546 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,200 € | 720 € |
| Financial accounts | 0 € | 8,346 € | 9,672 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 166 K € | 176 K € | 176 K € |
| Equity | 0 € | 6,796 € | 8,352 € |
| Share capital | 0 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 156 € |
| Profit/loss for the accounting period after tax | 0 € | 156 € | 1,556 € |
| Liabilities | 166 K € | 169 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 166 K € | 168 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sídlisko Rimava 1065/10, 97901 Rimavská Sobota, Slovenská republika
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Studýnka 88, 54901 Nové Město nad Metují, Česká republika
Address Tajovského 28 C, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jamnického 3, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Nová 12, 90101 Malacky, Slovenská republika
Address Zeleninova 17, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Tajovského 28 C, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bílikova 1866/12, 84101 Bratislava-Dúbravka, Slovenská republika
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Jamnického 3, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Nová 12, 90101 Malacky, Slovenská republika
Address Zeleninova 17, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Tajovského 28 C, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bílikova 1866/12, 84101 Bratislava-Dúbravka, Slovenská republika
Address Tbiliská 7626/7, 83106 Bratislava, Slovenská republika
Address Tbiliská 7626/7, 83106 Bratislava, Slovenská republika
9 changes in the register
Registered in Business Register
7 entries from the business register
Tehelný hon, s. r. o., v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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