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Company data from Slovak public registers
Company financial profile・Company ID 44516444・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2009
Turnover 2015
0 €
Profit 2015
−4,535 €
−6.5 %Net profit after taxAssets
41 K €
−11 %Total assets, stated excl. VATEquity
40 K €
+352 %Assets less external liabilitiesDebt ratio
3.3 %
−131 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
-11.0 %
−1.8 ppReturn on assets
ROE
-11.3 %
−38 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−3,575 €
−8.4 %Profit + income tax
Effective tax
-26.9 %
+2.2 ppIncome tax / earnings before tax
Current ratio
7.61
+2,957 %Current assets / current liabilities
Liquidity ratio 1
7.41
+2,915 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
7.61
+2,957 %(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 | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −3,230 € | −3,507 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −4,259 € | −4,535 € |
| Income tax | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 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 |
|---|---|---|
| Total assets | 46 K € | 41 K € |
| Non-current assets | 31 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 31 K € | 31 K € |
| Current assets | 15 K € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 198 € | 272 € |
| Financial accounts | 15 K € | 10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 46 K € | 41 K € |
| Equity | −16 K € | 40 K € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | −40 K € | 12 K € |
| Profit/loss for the accounting period after tax | −4,259 € | −4,535 € |
| Liabilities | 62 K € | 1,356 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 62 K € | 1,356 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
2 registered activities
Address Strada Alexandru Odobescu nr. 55 ap. 18, Temešvár, jud. Timis, Rumunsko
predseda
Address Str. Labirint nr. 16 sc. A ap. 11, Timisoara, Rumunsko
člen
Address Rue de la Tremoille 75008, 75008 Paríž, Francúzska republika
člen
Address Odborárska 1281/38, 83102 Bratislava, Slovenská republika
člen
Address Odborárska 1281/38, 83102 Bratislava, Slovenská republika
Address str. Martir Marius Nemtoc nr. 5ap. 103, Mun. Timisoara, Jud. Timis, Rumunsko
Address Str. Labirint, nr. 16 bl. 11 sc. A et. 2 ap. 11, Mun. Timisoara, Jud. Timis, Rumunsko
Address Str. Polona nr. 2 ap. 18, Mun. Timisoara, Jud. Timis, Rumunsko
Address Klariská 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rue de Strasbourg 51, L - 2561 Luxembourg, Luxemburské veľkovojvodstvo
Address Mesopotama, Louki Akritia 26, Limassol, Cyperská republika
Address Odborárska 1281/38, 83102 Bratislava, Slovenská republika
Address Rue Ordre de la Couronne de Chene 5, L-1361 Luxemburg, Luxemburské veľkovojvodstvo
Address Rue de la Tremoille 75008, 75008 Paríž, Francúzska republika
Address Rue de la herse 9, 77380 Combs-la-ville, Francúzska republika
5 changes in the register
Mostová 231, Partizánske, Slovenská republika
Pluhová 78, Bratislava - Nové mesto, Slovenská republika
No legal successor
Registered in Business Register
6 entries from the business register
KHERSON INVEST a. s.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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