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Company data from Slovak public registers
Company financial profile・Company ID 45269327・Veľké Zlievce 1, 99123 Veľké Zlievce・Founded 2009
Turnover 2015
0 €
Profit 2015
0 €
Net profit after taxAssets
40 K €
+16 %Total assets, stated excl. VATEquity
0 €
+100 %Assets less external liabilitiesDebt ratio
100.0 %
−987 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
0.0 %
Return on assets
Earnings before tax
0 €
Profit + income tax
Liquidity ratio 1
1.00
+987 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.00
+987 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
1.00
+987 %(Current assets + asset accruals) / short-term debt
Cash to assets
100.0 %
Financial accounts / total assets
Net working capital
40 K €
+16 %Current assets − current liabilities
Self-financing ratio
0.0 %
+987 ppEquity / 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 | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 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 |
|---|---|---|
| Total assets | 35 K € | 40 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 35 K € | 40 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 35 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 35 K € | 40 K € |
| Equity | −341 K € | 0 € |
| Share capital | 132 K € | 132 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −473 K € | −132 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 375 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 375 K € | 40 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 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
14 registered activities
Address Kravsko 60, 67151 Kravsko, Česká republika
Address Ľ. Štúra 835/9, 99001 Veľký Krtíš, Slovenská republika
Address M. M. Hodžu 9, 97401 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 14, 97401 Banská Bystrica, Slovenská republika
Address Skuteckého 17, 97401 Banská Bystrica, Slovenská republika
Address Koplotovce 42, 92001 Koplotovce, Slovenská republika
Address Pod Kaštieľom 399/28, 95501 Topoľčany, Slovenská republika
Address Kupeckého 308/11, 04001 Košice, Slovenská republika
Address Kravsko 60, 97151 Kravsko, Česká republika
Address Partizánska cesta 13, 97401 Banská Bystrica, Slovenská republika
6 changes in the register
Registered in Business Register
8 entries from the business register
SH CAPITAL, s.r.o. „v konkurze“
Veľké Zlievce 1, 99123 Veľké Zlievce
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