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Company data from Slovak public registers
Company financial profile・Company ID 44266391・nám. Ľ.Štúra 3, 01001 Žilina・Founded 1992
Turnover 2016
0 €
Profit 2016
−66 €
Net profit after taxAssets
1.57 M €
Total assets, stated excl. VATEquity
−5.44 M €
Assets less external liabilitiesDebt ratio
447.6 %
Liabilities / 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 %
Return on assets
ROE
0.0 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−66 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.41
Current assets / current liabilities
Liquidity ratio 1
0.01
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.41
(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2016 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −66 € |
| Income tax | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 |
|---|---|
| Personnel costs | 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 | 2016 |
|---|---|
| Total assets | 1.57 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.57 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.51 M € |
| Financial accounts | 56 K € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 1.57 M € |
| Equity | −5.44 M € |
| Share capital | 33 K € |
| Profit/loss of previous years | −5.49 M € |
| Profit/loss for the accounting period after tax | −66 € |
| Liabilities | 7.01 M € |
| Non-current liabilities | 2,433 € |
| Current liabilities | 3.82 M € |
| Long-term bank loans | 3.19 M € |
| Short-term bank loans | 57 € |
| Provisions | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
21 registered activities
predseda
Address Hečkova 35, Žilina, Slovenská republika
člen
Address Hotel Boboty, Terchová, Slovenská republika
člen
Address Hotel Boboty, Terchová, Slovenská republika
predseda
Address Hotel Boboty, Terchová, Slovenská republika
člen
Address Hečkova 35, Žilina, Slovenská republika
člen
Address Hečkova 35, Žilina, Slovenská republika
predseda
Address 69 Wandsworth Common, Westside, London, Veľká Británia
člen /nie je oprávnený za spoločnosť jednať a podpisovať/
Address 415 Woodland AVE A 9490, San Rafael, Spojené štáty americké
Address E.B. Lukáča 2, 03601 Martin, Slovenská republika
Address A. Žarnaya 19, Žilina, Slovenská republika
Address Trojanova 5, Praha 2, Česká republika
Address Na rozdílu 30, Praha 6, Česká republika
Address Trhová 1, 96001 Zvolen, Slovenská republika
Address SNP 33, Veľký Krtíš, Slovenská republika
1 change in the register
Registered in Business Register
6 entries from the business register
CEEP-Central and East European Properties a.s.
nám. Ľ.Štúra 3, 01001 Žilina
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