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Company data from Slovak public registers
Company financial profile・Company ID 44998236・Povraznícka 2, 81107 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
−1,896 €
+86 %Net profit after taxAssets
1,500 €
−72 %Total assets, stated excl. VATEquity
−40 K €
−267 %Assets less external liabilitiesDebt ratio
2,765.5 %
+2,459 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
-126.4 %
+135 ppReturn on assets
ROE
4.7 %
−122 ppReturn on equity
Return on costs
-100.0 %
−89 ppProfit / (revenue − profit)
Earnings before tax
−1,896 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.05
−98 %Current assets / current liabilities
Liquidity ratio 1
0.00
−100 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.05
−98 %(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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 871 K € | 443 K € | 88 € | 0 € |
| Value added | 135 K € | −22 K € | −21 K € | −983 € |
| Operating revenue | 1.7 M € | 1.99 M € | 115 K € | 0 € |
| Profit after tax | −183 K € | 311 K € | −14 K € | −1,896 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 1.11 M € | 791 K € | 0 € | −100 € |
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 661 K € | 146 K € | 5,275 € | 1,500 € |
| Non-current assets | 370 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 369 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,376 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 145 K € | 5,165 € | 1,500 € |
| Inventory | 19 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 108 K € | 1,500 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 38 K € | 3,665 € | 0 € |
| Accruals and deferrals | 2,110 € | 370 € | 110 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 661 K € | 146 K € | 5,275 € | 1,500 € |
| Equity | −172 K € | 2,926 € | −11 K € | −40 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 0 € | 0 € | 31 K € | 31 K € |
| Profit/loss of previous years | −492 K € | −675 K € | −395 K € | −436 K € |
| Profit/loss for the accounting period after tax | −183 K € | 311 K € | −14 K € | −1,896 € |
| Liabilities | 831 K € | 143 K € | 16 K € | 41 K € |
| Non-current liabilities | 13 K € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 416 K € | 129 K € | 2,351 € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 300 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 76 K € | 0 € | 0 € | 0 € |
| Provisions | 26 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,523 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, June 6, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 25, 2023)Verified by: Mgr. Peter Mešenec, BUKNA, advokátska kancelária, s.r.o.
27 registered activities
Address Jadranská 35, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
člen predstavenstva
Address Björnsonova 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Jadranská 35, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda predstavenstva
Address Bjӧrnsonova 8, 81105 Bratislava - Staré mesto, Slovenská republika
Address Arnutovce 44, 05313 Arnutovce, Slovenská republika
člen predstavenstva
Address Arnutovce 44, 05313 Arnutovce, Slovenská republika
člen predstavenstva
Address Krásan 2339/22, 82105 Bratislava, Slovenská republika
predseda predstavenstva
Address Mýtna 2882/11, 81107 Bratislava, Slovenská republika
člen predstavenstva
Address Šalviova 54, 82101 Bratislava, Slovenská republika
predseda predstavenstva
Address Štefunkova 9, 82103 Bratislava, Slovenská republika
Address Jadranská 3390/35, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kupeckého 526/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Družstevná 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovojtešská 30, 83103 Bratislava, Slovenská republika
Address Jadranská 35, 84101 Bratislava, Slovenská republika
Address Jadranská 35, 84101 Bratislava, Slovenská republika
Address Centrum I 28/61, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 28/61, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 28/61, 01841 Dubnica nad Váhom, Slovenská republika
3 changes in the register
Registered in Business Register
13 entries from the business register
Liečebňa sv. Františka, a.s. "v likvidácii"
Povraznícka 2, 81107 Bratislava - mestská časť Staré Mesto
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