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Company data from Slovak public registers
Company financial profile・Company ID 44520166・Mickiewiczova 2, 81107 Bratislava - mestská časť Staré mesto・Founded 2008
Turnover 2019
1.27 M €
−29 %Profit 2019
−11 K €
+92 %Net profit after taxAssets
217 K €
−55 %Total assets, stated excl. VATEquity
−6,691 €
−254 %Assets less external liabilitiesDebt ratio
103.1 %
+3.8 ppLiabilities / total assetsGross margin
24.7 %
+2.3 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
-0.9 %
+7.3 ppProfit / revenue
Profit margin
-0.9 %
+7.4 ppProfit / sales
ROA
-5.1 %
+25 ppReturn on assets
ROE
165.1 %
+3,525 ppReturn on equity
Return on costs
-0.9 %
+6.7 ppProfit / (revenue − profit)
Added value to revenue
23.2 %
+1.1 ppAdded value / revenue
Earnings before tax
−11 K €
+93 %Profit + income tax
Effective tax
-2.2 %
−2.2 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 603 K € | 1.75 M € | 1.19 M € |
| Value added | 189 K € | 246 K € | 393 K € | 295 K € |
| Operating revenue | 1.43 M € | 680 K € | 1.78 M € | 1.27 M € |
| Profit after tax | −3,507 € | 43 € | −146 K € | −11 K € |
| Income tax | 3,970 € | 2,990 € | 0 € | 243 € |
| Current income tax | 3,970 € | 2,990 € | 0 € | 243 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 141 K € | 185 K € | 460 K € | 291 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 819 K € | 463 K € | 480 K € | 217 K € |
| Non-current assets | 164 K € | 156 K € | 209 K € | 0 € |
| Property, plant and equipment | 164 K € | 156 K € | 209 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 653 K € | 305 K € | 268 K € | 217 K € |
| Inventory | 1,204 € | 143 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 494 K € | 158 K € | 226 K € | 214 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 3,314 € | 43 K € | 2,834 € |
| Accruals and deferrals | 1,467 € | 2,024 € | 1,858 € | 74 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 819 K € | 463 K € | 480 K € | 217 K € |
| Equity | 11 K € | 11 K € | 4,354 € | −6,691 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −48 K € | −51 K € | −51 K € | −198 K € |
| Profit/loss for the accounting period after tax | −3,507 € | 43 € | −146 K € | −11 K € |
| Liabilities | 808 K € | 453 K € | 476 K € | 224 K € |
| Non-current liabilities | 761 € | 1,368 € | 2,901 € | 3,803 € |
| Current liabilities | 695 K € | 355 K € | 314 K € | 220 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 113 K € | 97 K € | 159 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −863 € | −1,091 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, June 15, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 9, 2019)Verified by: MÉSZÁROS BARIAKOVÁ advokátska kancelária s.r.o., JUDr. Martina Mészáros Bariaková
14 registered activities
Address Bojnická 8011/22, 83104 Bratislava - mestská časť Rača, Slovenská republika
Address Z. Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Address Partizánska 54, 96001 Zvolen, Slovenská republika
Address Ľudovíta Fullu 12, 96001 Zvolen, Slovenská republika
Address Bojnická 8011/22, 83104 Bratislava - mestská časť Rača, Slovenská republika
Address Z. Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Address Cintorínska cesta 436/7, 96201 Zvolenská Slatina, Slovenská republika
Address Ľudovíta Fullu 12, 96001 Zvolen, Slovenská republika
Address Partizánska 54, 96001 Zvolen, Slovenská republika
Address Ľudovíta Fullu 12, 96001 Zvolen, Slovenská republika
Address Partizánska 54, 96001 Zvolen, Slovenská republika
Address Ľudovíta Fullu 12, 96001 Zvolen, Slovenská republika
Address Partizánska 54, 96001 Zvolen, Slovenská republika
Address Ľudovíta Fullu 12, 96001 Zvolen, Slovenská republika
3 changes in the register
Registered in Business Register
Strategy cleaning services s.r.o.
Mickiewiczova 2, 81107 Bratislava - mestská časť Staré mesto
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