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Company data from Slovak public registers
Company financial profile・Company ID 44851740・Rudohorská 33, 974 11 Banská Bystrica・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
0 €
+100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross 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.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Net cash flow
−104 K €
+71 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
+100 %Net debt / net cash flow
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 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.41 M € | 7.42 M € | 5.41 M € | 0 € |
| Value added | 564 K € | 867 K € | −79 K € | 0 € |
| Operating revenue | 4.45 M € | 7.42 M € | 5.42 M € | 0 € |
| Profit after tax | 279 K € | 469 K € | −724 K € | 0 € |
| Income tax | 93 K € | 139 K € | 2,880 € | 0 € |
| Current income tax | 93 K € | 139 K € | 2,880 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 110 K € | 149 K € | 154 K € | 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 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3.02 M € | 4.31 M € | 2.28 M € | 0 € |
| Non-current assets | 263 K € | 195 K € | 127 K € | 0 € |
| Property, plant and equipment | 259 K € | 192 K € | 126 K € | 0 € |
| Non-current intangible assets | 4,048 € | 2,838 € | 1,518 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.75 M € | 4.1 M € | 2.15 M € | 0 € |
| Inventory | 161 K € | 136 K € | 37 K € | 0 € |
| Non-current receivables | 0 € | 1,315 € | 5,020 € | 0 € |
| Current receivables | 2.24 M € | 3.49 M € | 2.01 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 346 K € | 465 K € | 104 K € | 0 € |
| Accruals and deferrals | 9,762 € | 14 K € | 3,956 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3.02 M € | 4.31 M € | 2.28 M € | 0 € |
| Equity | 361 K € | 551 K € | −287 K € | 0 € |
| Share capital | 25 K € | 25 K € | 25 K € | 0 € |
| Funds and other equity components | 3,652 € | 3,652 € | 3,652 € | 0 € |
| Profit/loss of previous years | 53 K € | 53 K € | 108 K € | 0 € |
| Profit/loss for the accounting period after tax | 279 K € | 469 K € | −724 K € | 0 € |
| Liabilities | 2.66 M € | 3.75 M € | 2.57 M € | 0 € |
| Non-current liabilities | 372 € | 106 K € | 49 K € | 0 € |
| Current liabilities | 2.66 M € | 3.47 M € | 942 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 480 K € | 0 € |
| Short-term bank loans | 0 € | 176 K € | 1.1 M € | 0 € |
| Provisions | 4,308 € | 4,309 € | 0 € | 0 € |
| Accruals and deferrals | 863 € | 574 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, August 7, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 17, 2020)Verified by: JUDr. Juraj Rybár, advokát s.r.o.
16 registered activities
predseda predstavenstva
Address Sielnica, 96231 Sielnica, Slovenská republika
predseda predstavenstva
Address Jilemnického 20, 97404 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Smreková 14871/32, 97405 Banská Bystrica, Slovenská republika
predseda a člen
Address Malá 63/3, 02201 Čadca, Slovenská republika
predseda a člen
Address Janka Alexyho 3, 84101 Bratislava, Slovenská republika
predseda a člen
Address Na Dolinke 1683/3, 96231 Sliač, Slovenská republika
Address Stráž 223, 96001 Zvolen, Slovenská republika
Address Skuteckého 30, 97401 Banská Bystrica, Slovenská republika
Address Sielnica 118, 96231 Sliač, Slovenská republika
Address Topoľová 1136/24, 96231 Sliač, Slovenská republika
Address Topoľová 1136/24, 96231 Sliač, Slovenská republika
Address Lodecká 1181/4, 11000 Praha 1, Česká republika
Address Námestie mieru 1394/9, 96212 Detva, Slovenská republika
Address M. R. Štefánika 102/11, 96001 Zvolenská Slatina, Slovenská republika
Address Hlaváčiková 3108/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address M.M. Hodžu 24, 96001 Zvolen, Slovenská republika
9 changes in the register
Registered in Business Register
11 entries from the business register
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