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Company data from Slovak public registers
Company financial profile・Company ID 45966354・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011
Turnover 2019
20 K €
−73 %Profit 2019
12 K €
+114 %Net profit after taxAssets
133 K €
−4.7 %Total assets, stated excl. VATEquity
−112 K €
+9.9 %Assets less external liabilitiesDebt ratio
184.8 %
−4.9 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.
Net margin
63.4 %
+192 ppProfit / revenue
ROA
9.3 %
+75 ppReturn on assets
ROE
-11.0 %
−84 ppReturn on equity
Return on costs
173.2 %
+229 ppProfit / (revenue − profit)
Added value to revenue
-0.0 %
−35 ppAdded value / revenue
Earnings before tax
12 K €
+114 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
1.13
+14 %Current assets / current liabilities
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 27 K € | 25 K € | 0 € |
| Value added | −180 K € | −10 K € | 25 K € | −3 € |
| Operating revenue | 225 K € | 881 K € | 71 K € | 20 K € |
| Profit after tax | −527 K € | 787 K € | −92 K € | 12 K € |
| Income tax | 960 € | 2,880 € | 0 € | 0 € |
| Current income tax | 960 € | 2,880 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 42 K € | 21 K € | 27 K € | 636 € |
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 286 K € | 250 K € | 139 K € | 133 K € |
| Non-current assets | 26 K € | 15 K € | 8,629 € | 4,700 € |
| Property, plant and equipment | 26 K € | 15 K € | 8,629 € | 4,700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 235 K € | 130 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 217 K € | 232 K € | 130 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 3,017 € | 416 € | 425 € |
| Accruals and deferrals | 250 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 250 K € | 139 K € | 133 K € |
| Equity | −762 K € | −33 K € | −125 K € | −112 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −241 K € | −827 K € | −40 K € | −131 K € |
| Profit/loss for the accounting period after tax | −527 K € | 787 K € | −92 K € | 12 K € |
| Liabilities | 1.05 M € | 283 K € | 264 K € | 245 K € |
| Non-current liabilities | 6,366 € | 35 K € | 35 K € | 35 K € |
| Current liabilities | 993 K € | 169 K € | 131 K € | 113 K € |
| Short-term financial assistance | 0 € | 16 K € | 35 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 63 K € | 63 K € | 63 K € |
| Provisions | 272 € | 656 € | 866 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 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
26 registered activities
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Address J.Wolkera 2414/30, 05205 Spišská Nová Ves, Slovenská republika
Address Nižný Hrušov 166, 09422 Nižný Hrušov, Slovenská republika
Address Dunajská 25, 05201 Spišská Nová Ves, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4, Česká republika
Address Nižný Hrušov 166, 09422 Nižný Hrušov, Slovenská republika
Address Štúrova 27, 04001 Košice, Slovenská republika
Address J.Wolkera 2414/30, 05205 Spišská Nová Ves, Slovenská republika
Address Nižný Hrušov 166, 09422 Nižný Hrušov, Slovenská republika
Address Nižný Hrušov 166, 09422 Nižný Hrušov, Slovenská republika
Address Nižný Hrušov 166, 09422 Nižný Hrušov, Slovenská republika
Address Dunajská 25, 05201 Spišská Nová Ves, Slovenská republika
5 changes in the register
Registered in Business Register
6 entries from the business register
KP building s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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