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Company data from Slovak public registers
Company financial profile・Company ID 44998686・Schneidera - Trnavského 10, 84101 Bratislava・Founded 2009
Turnover 2017
1.5 M €
+544 %Profit 2017
−274 K €
−11,028 %Net profit after taxAssets
8,276 €
−100 %Total assets, stated excl. VATEquity
−255 K €
−1,501 %Assets less external liabilitiesDebt ratio
3,185.0 %
+3,086 ppLiabilities / total assetsGross margin
82.1 %
+17 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
-18.2 %
−19 ppProfit / revenue
Profit margin
-146.2 %
−147 ppProfit / sales
ROA
-3,305.1 %
−3,305 ppReturn on assets
ROE
107.1 %
+93 ppReturn on equity
Return on costs
-15.4 %
−17 ppProfit / (revenue − profit)
Added value to revenue
10.2 %
−55 ppAdded value / revenue
Earnings before tax
−271 K €
−7,915 %Profit + income tax
Effective tax
-1.1 %
−29 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 237 K € | 233 K € | 187 K € |
| Value added | 113 K € | 148 K € | 151 K € | 154 K € |
| Operating revenue | 1.4 M € | 245 K € | 233 K € | 1.5 M € |
| Profit after tax | 5,705 € | 1,991 € | 2,503 € | −274 K € |
| Income tax | 2,880 € | 960 € | 960 € | 2,880 € |
| Current income tax | 2,880 € | 960 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 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 | 1.93 M € | 1.82 M € | 1.72 M € | 8,276 € |
| Non-current assets | 1.9 M € | 1.81 M € | 1.71 M € | 4,724 € |
| Property, plant and equipment | 1.9 M € | 1.81 M € | 1.71 M € | 4,724 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 17 K € | 8,370 € | 3,552 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 5,571 € | 931 € | 2,951 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | 11 K € | 7,439 € | 601 € |
| Accruals and deferrals | 1,145 € | 1,139 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 1.82 M € | 1.72 M € | 8,276 € |
| Equity | 14 K € | 16 K € | 18 K € | −255 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 2,519 € | 8,224 € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | 5,705 € | 1,991 € | 2,503 € | −274 K € |
| Liabilities | 1.92 M € | 1.81 M € | 1.7 M € | 264 K € |
| Non-current liabilities | 1.65 M € | 1.5 M € | 1.37 M € | 0 € |
| Current liabilities | 77 K € | 30 K € | 4,939 € | 35 K € |
| Short-term financial assistance | 193 K € | 281 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,107 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Tolstého 1197/3, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gagarinova 2695/15, 40011 Ústí nad Labem - Severní Terasa, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava, Slovenská republika
Address Silvánska 29, 84104 Bratislava, Slovenská republika
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Address Jaslovské Bohunice 235, 91930 Jaslovské Bohunice, Slovenská republika
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Address Masarykova 2465/55, 41501 Teplice, Česká republika
Address U Kyjovky 3901/16, 69501 Hodonín, Česká republika
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Silvánska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Silvánska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Silvánska 29, 84104 Bratislava, Slovenská republika
Address Silvánska 29, 84104 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava, Slovenská republika
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
6 changes in the register
Registered in Business Register
12 entries from the business register
B.A.G. real estate s. r. o.
Schneidera - Trnavského 10, 84101 Bratislava
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