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Company data from Slovak public registers
Company financial profile・Company ID 45491623・Plynárenská ul. 7/C, 82109 Bratislava・Founded 2010
Turnover 2021
0 €
−100 %Profit 2021
−1,826 €
−102 %Net profit after taxAssets
393 €
−70 %Total assets, stated excl. VATEquity
393 €
−57 %Assets less external liabilitiesDebt ratio
0.0 %
−31 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
-464.6 %
−7,516 ppReturn on assets
ROE
-464.6 %
−10,677 ppReturn on equity
Return on costs
-100.0 %
−489 ppProfit / (revenue − profit)
Earnings before tax
−1,826 €
−102 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
38.2 %
−4.7 ppFinancial accounts / total assets
Net working capital
393 €
−70 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 31 K € | 9,516 € | 0 € |
| Value added | 6,838 € | 9,181 € | 8,033 € | −1,692 € |
| Operating revenue | 68 K € | 175 K € | 118 K € | 0 € |
| Profit after tax | −112 K € | 83 K € | 94 K € | −1,826 € |
| 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 69 K € | 19 K € | 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 87 K € | 45 K € | 1,331 € | 393 € |
| Non-current assets | 60 K € | 20 K € | 0 € | 0 € |
| Property, plant and equipment | 60 K € | 20 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 1,331 € | 393 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,674 € | 1,862 € | 760 € | 243 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 21 K € | 571 € | 150 € |
| Accruals and deferrals | 2,728 € | 1,663 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 45 K € | 1,331 € | 393 € |
| Equity | −466 K € | −383 K € | 919 € | 393 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 32 € | 32 € | 0 € | 0 € |
| Profit/loss of previous years | −359 K € | −471 K € | −388 K € | −294 K € |
| Profit/loss for the accounting period after tax | −112 K € | 83 K € | 94 K € | −1,826 € |
| Liabilities | 525 K € | 418 K € | 412 € | 0 € |
| Non-current liabilities | 713 € | 779 € | 0 € | 0 € |
| Current liabilities | 524 K € | 417 K € | 29 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 668 € | 350 € | 383 € | 0 € |
| Accruals and deferrals | 28 K € | 8,962 € | 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
Friday, September 15, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, February 19, 2020)Verified by: Bartošík Šváby s.r.o.
20 registered activities
Address Prečín 310, 01815 Prečín, Slovenská republika
Address Jána Derku 37, 91101 Trenčín, Slovenská republika
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horáčkova 1214/23, 14000 Praha 4, Krč, Česká republika
Address Jeronýmova 814, 50002 Hradec Králové, Česká republika
Address Jeronýmova 814, 50002 Hradec Králové, Česká republika
4 changes in the register
Registered in Business Register
8 entries from the business register
PPPS SK, s. r. o. v likvidácii
Plynárenská ul. 7/C, 82109 Bratislava
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