Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44668350・Mlynske Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2023
0 €
−100 %Profit 2023
−2,211 €
+89 %Net profit after taxAssetsexcl. VAT
974 K €
−0.8 %Total assets, stated excl. VATEquity
974 K €
+0.9 %Assets less external liabilitiesDebt ratio
0.0 %
−1.7 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
-0.2 %
+1.8 ppReturn on assets
ROE
-0.2 %
+1.8 ppReturn on equity
Return on costs
-100.0 %
−99 ppProfit / (revenue − profit)
Earnings before tax
−2,211 €
+88 %Profit + income tax
Effective tax
-0.0 %
+1.8 ppIncome tax / earnings before tax
Cash to assets
11.8 %
+1.3 ppFinancial accounts / total assets
Net working capital
974 K €
+3.0 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
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 | 4.17 M € | 3.62 M € | 0 € | 0 € |
| Value added | 1.28 M € | 1.13 M € | −36 K € | −4 € |
| Operating revenue | 4.22 M € | 3.85 M € | 1.88 M € | 0 € |
| Profit after tax | 143 K € | −118 K € | −19 K € | −2,211 € |
| Income tax | 39 K € | 18 K € | 337 € | 0 € |
| Current income tax | 35 K € | 0 € | 337 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 1.14 M € | 1.27 M € | 40 K € | 1,897 € |
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 | 2.62 M € | 1.99 M € | 982 K € | 974 K € |
| Non-current assets | 140 K € | 117 K € | 20 K € | 0 € |
| Property, plant and equipment | 140 K € | 117 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.47 M € | 1.87 M € | 962 K € | 974 K € |
| Inventory | 412 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 18 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.35 M € | 1.63 M € | 859 K € | 858 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 692 K € | 239 K € | 103 K € | 115 K € |
| Accruals and deferrals | 2,375 € | 1,080 € | 63 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.62 M € | 1.99 M € | 982 K € | 974 K € |
| Equity | 2.0 M € | 1.88 M € | 965 K € | 974 K € |
| Share capital | 786 K € | 786 K € | 786 K € | 786 K € |
| Funds and other equity components | 159 K € | 159 K € | 159 K € | 159 K € |
| Profit/loss of previous years | 868 K € | 1.01 M € | 0 € | −8,709 € |
| Profit/loss for the accounting period after tax | 143 K € | −118 K € | −19 K € | −2,211 € |
| Liabilities | 621 K € | 110 K € | 17 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 560 K € | 107 K € | 17 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,169 € | 2,284 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 28 € | 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
Friday, August 25, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, December 30, 2022)Verified by: JUDr. Erika Wild
18 registered activities
Address Brezová 3326/15, 90025 Chorvátsky Grob, Slovenská republika
Podpredseda predstavenstva
Address Brezová 15/C, 90025 Chorvátsky Grob, Slovenská republika
Predseda predstavenstva
Address Čerešňová 1677/13, 90041 Rovinka, Slovenská republika
Člen predstavenstva
Address Janka Kráľa 8404/17, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Frankovská 13162/1G, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Šusteková 10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
podpredseda predstavenstva
Address Brezová 15/C, 90025 Chorvátsky Grob, Slovenská republika
podpredseda predstavenstva
Address Stupavská 38, 83106 Bratislava, Slovenská republika
člen predstavenstva
Address Palisády 34, 81106 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Vavrínova 2, 82103 Bratislava, Slovenská republika
Address Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slobody 232/27, 04001 Košice - mestská časť Západ, Slovenská republika
Address Nitrianske Sučany 359, 97221 Nitrianske Sučany, Slovenská republika
Address Brumovická 8495/1, 84106 Bratislava, Slovenská republika
Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Valová 4258/32, 92101 Piešťany, Slovenská republika
Address Libuš, K Tůni 773/1, 14200 Praha, Česká republika
Address Vavrínová 2, 82103 Bratislava, Slovenská republika
Address Podzáhradná 100, 82107 Bratislava, Slovenská republika
Address Vavilovova 16, 85101 Bratislava, Slovenská republika
6 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
16 entries from the business register
Slovak Lines Opravy, a.s. v likvidácii
Mlynske Nivy 5, 82109 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
