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Company data from Slovak public registers
Company financial profile・Company ID 45454167・Cintorínska 32, 811 08 Bratislava・Founded 2010
Turnover 2020
1.28 M €
−57 %Profit 2020
53 K €
+141 %Net profit after taxAssets
796 K €
−3.5 %Total assets, stated excl. VATEquity
−12 K €
−239 %Assets less external liabilitiesDebt ratio
101.5 %
+2.6 ppLiabilities / total assetsGross margin
14.2 %
+10 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
4.2 %
+8.5 ppProfit / revenue
Profit margin
4.2 %
+8.7 ppProfit / sales
ROA
6.7 %
+22 ppReturn on assets
ROE
-442.8 %
+1,048 ppReturn on equity
Return on costs
4.4 %
+8.5 ppProfit / (revenue − profit)
Added value to revenue
13.9 %
+10 ppAdded value / revenue
Earnings before tax
78 K €
+160 %Profit + income tax
Effective tax
31.3 %
+31 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.92 M € | 3.77 M € | 2.9 M € | 1.26 M € |
| Value added | 286 K € | 317 K € | 112 K € | 178 K € |
| Operating revenue | 2.99 M € | 3.79 M € | 2.96 M € | 1.28 M € |
| Profit after tax | 8,022 € | 14 K € | −129 K € | 53 K € |
| Income tax | 2,370 € | 1,630 € | 0 € | 24 K € |
| Current income tax | 2,370 € | 1,630 € | 0 € | 24 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 195 K € | 203 K € | 153 K € | 24 K € |
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 786 K € | 989 K € | 825 K € | 796 K € |
| Non-current assets | 320 K € | 433 K € | 389 K € | 329 K € |
| Property, plant and equipment | 320 K € | 433 K € | 380 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 8,750 € | 8,750 € |
| Current assets | 465 K € | 556 K € | 436 K € | 467 K € |
| Inventory | 296 K € | 229 K € | 61 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 312 K € | 370 K € | 340 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 € | 15 K € | 4,620 € | 94 K € |
| Accruals and deferrals | 298 € | 298 € | 298 € | 505 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 786 K € | 989 K € | 825 K € | 796 K € |
| Equity | 71 K € | 85 K € | 8,637 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 207 € | 207 € | 207 € | 207 € |
| Profit/loss of previous years | 43 K € | 51 K € | 64 K € | −68 K € |
| Profit/loss for the accounting period after tax | 8,022 € | 14 K € | −129 K € | 53 K € |
| Liabilities | 715 K € | 904 K € | 816 K € | 808 K € |
| Non-current liabilities | 256 € | 38 K € | 4,960 € | 3,004 € |
| Current liabilities | 579 K € | 555 K € | 425 K € | 438 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 92 K € | 163 K € | 187 K € | 163 K € |
| Short-term bank loans | 43 K € | 148 K € | 199 K € | 203 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 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
Registered since
Wednesday, January 10, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, December 31, 2023)Verified by: Mgr. Eva Máťašová, JUDr. Zuzana Lenzová, LL.M.
29 registered activities
Address Rumančeková 8, 82101 Bratislava, Slovenská republika
Address Štefunkova 5, 82103 Bratislava, Slovenská republika
Address Goláňova 1, 82103 Bratislava, Slovenská republika
Address Štefunkova 3143/5, 82103 Bratislava, Slovenská republika
Address Rajčianska 46, 82107 Bratislava, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Address Miletičova 21, 82108 Bratislava, Slovenská republika
Address Rumančekova 8, 82101 Bratislava, Slovenská republika
Address Goláňova 1, 82103 Bratislava, Slovenská republika
Address Rajčianska 46, 82107 Bratislava, Slovenská republika
Address Rumančekova 8, 82101 Bratislava, Slovenská republika
Address Slatinská 30, 82107 Bratislava, Slovenská republika
Address Rajčianska 46, 82107 Bratislava, Slovenská republika
Address Slatinská 30, 82107 Bratislava, Slovenská republika
Address Rajčianska 46, 82107 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
10 entries from the business register
Old Town Service s. r. o. v konkurze
Cintorínska 32, 811 08 Bratislava
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