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Company data from Slovak public registers
Company financial profile・Company ID 45718539・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2024
0 €
Profit 2024
13 K €
Net profit after taxAssets
24.52 M €
+2.0 %Total assets, stated excl. VATEquity
12.54 M €
+0.1 %Assets less external liabilitiesDebt ratio
48.9 %
+1.0 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
0.1 %
+0.1 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
15 K €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Current ratio
2.12
−2.4 %Current assets / current liabilities
Liquidity ratio 1
0.05
+19 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
2.12
−2.4 %(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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 2,297 € |
| Current income tax | 0 € | 0 € | 0 € | 2,297 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24.05 M € | 24.05 M € | 24.05 M € | 24.52 M € |
| Non-current assets | 1.68 M € | 1.68 M € | 1.68 M € | 1.68 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.68 M € | 1.68 M € | 1.68 M € | 1.68 M € |
| Current assets | 22.36 M € | 22.36 M € | 22.36 M € | 22.83 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21.95 M € | 21.95 M € | 21.95 M € | 22.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 411 K € | 411 K € | 411 K € | 511 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24.05 M € | 24.05 M € | 24.05 M € | 24.52 M € |
| Equity | 12.53 M € | 12.53 M € | 12.53 M € | 12.54 M € |
| Share capital | 12.5 M € | 12.5 M € | 12.5 M € | 12.5 M € |
| Funds and other equity components | 2,156 € | 2,156 € | 2,156 € | 2,156 € |
| Profit/loss of previous years | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 13 K € |
| Liabilities | 11.52 M € | 11.52 M € | 11.52 M € | 11.98 M € |
| Non-current liabilities | 1.23 M € | 1.23 M € | 1.23 M € | 1.21 M € |
| Current liabilities | 10.29 M € | 10.29 M € | 10.29 M € | 10.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 8 € | 8 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −1,433 € | −1,433 € | −1,433 € | −1,433 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Tržní 925, 69611 Mutěnice, Česká republika
predseda predstavenstva
Address Stará Kremnička 302, 96501 Stará Kremnička, Slovenská republika
Address Stará Kremnička 302, 96501 Stará Kremnička, Slovenská republika
Address Cabanova 10, 84102 Bratislava, Slovenská republika
Address Františka a Anny Ryšových 301/34, 72100 Ostrava, Česká republika
Address Pacsirta utca 110/A, 1201 Budapešť, Maďarsko
Address Květná 505/2, 69601 Rohatec, Česká republika
Address Nerudova 979, 69611 Mutěnice, Česká republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Závadská 10, 83106 Bratislava, Slovenská republika
Address Jarní 953, 69611 Mutěnice, Česká republika
Address Ipeľská 5, 82107 Bratislava, Slovenská republika
Address Těšnov 1059/1, 11000 Praha 1, Nové Město, Česká republika
Address Václavské náměstí 846/1, 11000 Praha 1, Česká republika
6 changes in the register
Registered in Business Register
7 entries from the business register
EXCHANGE PLAN, a. s.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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