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Company data from Slovak public registers
Company financial profile・Company ID 44264593・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2008
Turnover 2023
189 K €
+7.8 %Profit 2023
−308 K €
−55 %Net profit after taxAssetsexcl. VAT
88 €
−100 %Total assets, stated excl. VATEquity
−1.01 M €
−44 %Assets less external liabilitiesDebt ratio
1,149,045.5 %
+1,148,421 ppLiabilities / total assetsGross margin
96.6 %
−3.3 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
-163.5 %
−50 ppProfit / revenue
Profit margin
-163.6 %
−50 ppProfit / sales
ROA
-350,528.4 %
−350,380 ppReturn on assets
ROE
30.5 %
+2.2 ppReturn on equity
Return on costs
-62.1 %
−8.9 ppProfit / (revenue − profit)
Added value to revenue
96.5 %
−3.3 ppAdded value / revenue
Earnings before tax
−308 K €
−55 %Profit + income tax
Effective tax
-0.0 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 145 K € | 175 K € | 189 K € |
| Value added | 129 K € | 145 K € | 175 K € | 182 K € |
| Operating revenue | 130 K € | 145 K € | 175 K € | 189 K € |
| Profit after tax | −341 K € | −143 K € | −199 K € | −308 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 283 K € | 287 K € | 362 K € | 425 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 154 K € | 150 K € | 134 K € | 88 € |
| 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 | 154 K € | 150 K € | 134 K € | 88 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 134 K € | 114 K € | 30 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 16 K € | 21 K € | 58 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 150 K € | 134 K € | 88 € |
| Equity | −361 K € | −504 K € | −703 K € | −1.01 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −368 K € | −510 K € | −709 K € |
| Profit/loss for the accounting period after tax | −341 K € | −143 K € | −199 K € | −308 K € |
| Liabilities | 515 K € | 654 K € | 837 K € | 1.01 M € |
| Non-current liabilities | 2,654 € | 3,614 € | 1,446 € | 3,083 € |
| Current liabilities | 496 K € | 627 K € | 812 K € | 985 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 23 K € | 23 K € | 23 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
44 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šándorova 3201/9, 82103 Bratislava, Slovenská republika
Address Námestie slobody 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šándorova 3201/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šándorova 3201/9, 82103 Bratislava, Slovenská republika
Address Šándorova 3201/9, 82103 Bratislava, Slovenská republika
Address Plavecký Štvrtok 248, 90068 Plavecký Štvrtok, Slovenská republika
Address Kukučínova 247/26, 90101 Malacky, Slovenská republika
10 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
11 entries from the business register
HOT-PAK, v.o.s. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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