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Company data from Slovak public registers
Company financial profile・Company ID 45541159・Osadná 2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2016
1.69 M €
+176 %Profit 2016
143 K €
+118 %Net profit after taxAssets
4.95 M €
+21 %Total assets, stated excl. VATEquity
610 K €
+180 %Assets less external liabilitiesDebt ratio
87.7 %
−31 ppLiabilities / total assetsGross margin
-362.1 %
−146 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
8.4 %
+141 ppProfit / revenue
Profit margin
108.5 %
+656 ppProfit / sales
ROA
2.9 %
+23 ppReturn on assets
ROE
23.4 %
−83 ppReturn on equity
Return on costs
9.2 %
+66 ppProfit / (revenue − profit)
Added value to revenue
-28.2 %
+24 ppAdded value / revenue
Earnings before tax
146 K €
+119 %Profit + income tax
Effective tax
2.0 %
+5.9 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 |
|---|---|---|---|
| Sales of products, services and goods | 117 K € | 149 K € | 132 K € |
| Value added | −478 K € | −321 K € | −477 K € |
| Operating revenue | 1.54 M € | 613 K € | 1.69 M € |
| Profit after tax | 46 K € | −814 K € | 143 K € |
| Income tax | 9,488 € | 31 K € | 2,880 € |
| Current income tax | 2,882 € | 2,880 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 7,876 € | 33 K € | 34 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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4.62 M € | 4.1 M € | 4.95 M € |
| Non-current assets | 4.02 M € | 3.7 M € | 3.43 M € |
| Property, plant and equipment | 4.02 M € | 3.7 M € | 3.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 601 K € | 402 K € | 1.52 M € |
| Inventory | 90 K € | 128 K € | 419 K € |
| Non-current receivables | 0 € | 5,980 € | 0 € |
| Current receivables | 445 K € | 267 K € | 1.09 M € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 66 K € | 1,179 € | 7,061 € |
| Accruals and deferrals | 2,724 € | 5,060 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4.62 M € | 4.1 M € | 4.95 M € |
| Equity | 51 K € | −763 K € | 610 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — |
| Profit/loss of previous years | −87 K € | −41 K € | −855 K € |
| Profit/loss for the accounting period after tax | 46 K € | −814 K € | 143 K € |
| Liabilities | 4.57 M € | 4.87 M € | 4.34 M € |
| Non-current liabilities | 3.3 M € | 3.33 M € | 2.22 M € |
| Current liabilities | 1.06 M € | 1.31 M € | 1.89 M € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 220 K € | 221 K € | 231 K € |
| Provisions | 1,054 € | 3,540 € | 3,134 € |
| Accruals and deferrals | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Address Zámecké náměsti 70, 69104 Lednice, Česká republika
Address Studenohorská 32, 84103 Bratislava, Slovenská republika
Address Kotlářka 1259/3, 15000 Praha 5 - Košíře, Česká republika
Address Nábrežie arm. gen.Ludvíka Svobodu 44, 81102 Bratislava - Devínska Nová Ves, Slovenská republika
Address Záhradnícka 54, 82108 Bratislava, Slovenská republika
Address Trnavská 16, 01008 Žilina, Slovenská republika
Address Dona Sandtnera 5060/11, 90201 Pezinok, Slovenská republika
Address Bysterecká 2066/7, 02601 Dolný Kubín, Slovenská republika
Address Horní náměstí, 583, 77900, Olomouc, ČR
Address Zámecké náměsti 70, 69104 Lednice, Česká republika
Address Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nábrežie arm. gen.Ludvíka Svobodu 44, 81102 Bratislava, Slovenská republika
Address Studenohorská 32, 84103 Bratislava, Slovenská republika
Address Nábrežie arm. gen.Ludvíka Svobodu 44, 81102 Bratislava, Slovenská republika
Address Studenohorská 32, 84103 Bratislava, Slovenská republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Address Růžová 950/15, 11000 Praha 1, Česká republika
Address Růžová 950/15, 11000 Praha 1, Česká republika
Address Trnavská 16, 01008 Žilina, Slovenská republika
5 changes in the register
Registered in Business Register
10 entries from the business register
RG 119, s. r. o.
Osadná 2, 83103 Bratislava - mestská časť Nové Mesto
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