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Company data from Slovak public registers
Company financial profile・Company ID 45623384・Ferienčíkova 2, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2022
0 €
−100 %Profit 2022
−118 €
−103 %Net profit after taxAssets
4.49 M €
+0.0 %Total assets, stated excl. VATEquity
19 K €
−0.6 %Assets less external liabilitiesDebt ratio
99.6 %
Liabilities / 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 %
−0.1 ppReturn on assets
ROE
-0.6 %
−18 ppReturn on equity
Return on costs
-100.0 %
−231 ppProfit / (revenue − profit)
Earnings before tax
−118 €
−103 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
7.99
+0.0 %Current assets / current liabilities
Liquidity ratio 1
1.94
+6.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
8.47
+6.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,278 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 6,000 € | 0 € |
| Profit after tax | −14 K € | −48 K € | 3,397 € | −118 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.54 M € | 4.49 M € | 4.49 M € | 4.49 M € |
| Non-current assets | 219 K € | 206 K € | 205 K € | 205 K € |
| Property, plant and equipment | 219 K € | 206 K € | 205 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.32 M € | 4.28 M € | 4.29 M € | 4.29 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.31 M € | 3.3 M € | 3.3 M € | 3.3 M € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 1.01 M € | 982 K € | 985 K € | 985 K € |
| Accruals and deferrals | 0 € | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.54 M € | 4.49 M € | 4.49 M € | 4.49 M € |
| Equity | 63 K € | 16 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | 500 € |
| Profit/loss of previous years | −157 K € | −171 K € | −218 K € | −215 K € |
| Profit/loss for the accounting period after tax | −14 K € | −48 K € | 3,397 € | −118 € |
| Liabilities | 4.47 M € | 4.47 M € | 4.47 M € | 4.47 M € |
| Non-current liabilities | 3.97 M € | 3.97 M € | 3.97 M € | 3.97 M € |
| Current liabilities | 536 K € | 536 K € | 537 K € | 537 K € |
| Short-term financial assistance | −30 K € | — | — | −30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 274 € | 1 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Pfarrstr. 13, 70182 Stuttgart, Nemecká spolková republika
Address Kurzemes pr. 128-23, LV-1069 Riga, Lotyšská republika
Address Dzelzavas 25-245, LV-1084 Riga, Lotyšská republika
Address Kurzemes pr. 128-23, LV-1069 Riga, Lotyšská republika
Address Livčāni, Kalniesu pagasts, LV-5660 Krāslavas novads, Lotyšská republika
Address Česká 245/10, 92400 Galanta, Slovenská republika
Address Diakovce 920, 92581 Diakovce, Slovenská republika
Address Pfarrstr. 13, 70182 Stuttgart, Nemecká spolková republika
Address Pribišova 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kurzemes pr. 126-23, LV-1069 Riga, Lotyšská republika
Address Kurzemes pr. 128-23, LV-1069 Riga, Lotyšská republika
Address Kurzemes pr. 128-23, LV-1069 Riga, Lotyšská republika
Address Aedvilja 1-21, 10120 Tallinn, Estónska republika
Address Kurzemes pr. 128-23, LV-1069 Riga, Lotyšská republika
Address Livčāni, Kalniesu pagasts, LV-5660 Krāslavas novads, Lotyšská republika
Address 6 Bayview Terrace, BT48 7EE, Derry, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Livčāni, Kalniesu pagasts, LV-5660 Krāslavas novads, Lotyšská republika
5 changes in the register
Registered in Business Register
5 entries from the business register
BAUPROFIL SLOVAKIA, spol. s r.o.
Ferienčíkova 2, 811 08 Bratislava - mestská časť Staré Mesto
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