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Company data from Slovak public registers
Company financial profile・Company ID 44955154・Chocholná 174, 91304 Chocholná - Velčice・Founded 2009
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Net profit after taxAssets
9,037 €
+0.0 %Total assets, stated excl. VATEquity
−7,892 €
+0.0 %Assets less external liabilitiesDebt ratio
187.3 %
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 %
+76 ppReturn on assets
ROE
-0.0 %
−88 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
0.08
+0.0 %Current assets / current liabilities
Liquidity ratio 1
0.06
+0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.08
+0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.08
+0.0 %(Current assets + asset accruals) / short-term debt
Cash to assets
6.2 %
Financial accounts / total assets
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 28 K € | 9,170 € | 0 € |
| Value added | −7,502 € | 28 K € | 9,170 € | 0 € |
| Operating revenue | 62 K € | 94 K € | 9,170 € | 0 € |
| Profit after tax | −3,943 € | −12 K € | −6,908 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 29 K € | 106 K € | 16 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 44 K € | 8,974 € | 9,037 € | 9,037 € |
| Non-current assets | 8,279 € | 8,279 € | 8,279 € | 8,279 € |
| Property, plant and equipment | 8,279 € | 8,279 € | 8,279 € | 8,279 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 695 € | 758 € | 758 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 200 € | 200 € | 200 € |
| Financial accounts | 36 K € | 495 € | 558 € | 558 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 8,974 € | 9,037 € | 9,037 € |
| Equity | 11 K € | −984 € | −7,892 € | −7,892 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,963 € | −8,906 € | −21 K € | −28 K € |
| Profit/loss for the accounting period after tax | −3,943 € | −12 K € | −6,908 € | 0 € |
| Liabilities | 33 K € | 9,958 € | 17 K € | 17 K € |
| Non-current liabilities | 7,185 € | 7,185 € | 7,185 € | 7,185 € |
| Current liabilities | 26 K € | 2,768 € | 9,739 € | 9,739 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 5 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
137 K €
Contracted
130 K €
Last payment
3/24/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zníženie nezamestnanosti prostredníctvom vytvorenia pracovných miest v IDS Trade s.r.o.312031U304 | Projekt riadne ukončený (K) | 136,673.77 € | 3/24/2021 |
Registered since
Friday, August 23, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, December 31, 2021)Verified by: Advokátska kancelária JUDr. Jaroslav Čibenka s.r.o.
19 registered activities
Address Hurbanova 1600/62, 91101 Trenčín, Slovenská republika
Address Pribinova 453/10, 95801 Partizánske, Slovenská republika
Address Trenčianske Jastrabie 357, 91322 Trenčianske Jastrabie, Slovenská republika
Address Chocholná 174, 91304 Chocholná - Velčice, Slovenská republika
Address Horná Súča 393, 91333 Horná Súča, Slovenská republika
Address Abrahám 440, 92545 Abrahám, Slovenská republika
Address Kochanovce 215, 91305 Adamovské Kochanovce, Slovenská republika
Address Chocholná 174, 91304 Chocholná - Velčice, Slovenská republika
Address Trenčianske Jastrabie 357, 91322 Trenčianske Jastrabie, Slovenská republika
Address Chocholná 174, 91304 Chocholná - Velčice, Slovenská republika
Address Hurbanova 1600/62, 91101 Trenčín, Slovenská republika
Address Pribinova 453/10, 95801 Partizánske, Slovenská republika
Address Chocholná 174, 91304 Chocholná - Velčice, Slovenská republika
Address Trenčianske Jastrabie 357, 91322 Trenčianske Jastrabie, Slovenská republika
Address Chocholná 174, 91304 Chocholná - Velčice, Slovenská republika
Address Horná Súča 393, 91333 Horná Súča, Slovenská republika
Address Abrahám 440, 92545 Abrahám, Slovenská republika
4 changes in the register
Registered in Business Register
9 entries from the business register
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