Company data from Slovak public registers
Company financial profile・Company ID 45538743・Mozartova 18, 81102 Bratislava・Founded 2010
Turnover 2016
0 €
Profit 2016
−30 €
+99 %Assets
0 €
−100 %Equity
−349 €
−9.4 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
8.6 %
−708 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−30 €
+98 %Profit + income tax
Effective tax
-0.0 %
+27 ppIncome tax / earnings before tax
Net working capital
−349 €
−9.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+50 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −14 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −687 € | −2,285 € | −30 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,266 € | 161 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,266 € | 161 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,740 € | 0 € | 0 € |
| Financial accounts | 6,526 € | 161 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,266 € | 161 € | 0 € |
| Equity | 7,783 € | −319 € | −349 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,230 € | −3,034 € | −5,319 € |
| Profit/loss for the accounting period after tax | −687 € | −2,285 € | −30 € |
| Liabilities | 483 € | 480 € | 349 € |
| Non-current liabilities | 3 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 349 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Špieszova 3362/7, 84262 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Špieszova 3362/7, 84262 Bratislava-Karlova Ves, Slovenská republika
Address Špieszova 3362/7, 84262 Bratislava - Karlova Ves, Slovenská republika
Address Argentínska 1320, 92552 Šoporňa, Slovenská republika
Address Špieszova 3362/7, 84262 Bratislava - Karlova Ves, Slovenská republika
Address Špieszova 3362/7, 84262 Bratislava - Karlova Ves, Slovenská republika
Address Špieszova 3362/7, 84262 Bratislava - Karlova Ves, Slovenská republika
Address Argentínska 1320, 92552 Šoporňa, Slovenská republika
Registered in Business Register
7 entries from the business register
MONTESSORI SVET s. r. o. v likvidácii
Mozartova 18, 81102 Bratislava
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