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Company data from Slovak public registers
Company financial profile・Company ID 46006711・Odborárska 21, 831 02 Bratislava・Founded 2011
Turnover 2017
37 €
−100 %Profit 2017
−870 €
+98 %Net profit after taxAssets
8,084 €
−22 %Total assets, stated excl. VATEquity
8,084 €
+105 %Assets less external liabilitiesDebt ratio
0.0 %
−1,649 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
-2,351.4 %
−2,161 ppProfit / revenue
ROA
-10.8 %
+330 ppReturn on assets
ROE
-10.8 %
−33 ppReturn on equity
Return on costs
-95.9 %
−30 ppProfit / (revenue − profit)
Added value to revenue
-2,278.4 %
−2,240 ppAdded value / revenue
Earnings before tax
−870 €
+97 %Profit + income tax
Effective tax
-0.0 %
+2.3 ppIncome tax / earnings before tax
Cash to assets
100.0 %
+0.6 ppFinancial accounts / total assets
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −64 K € | −28 K € | −7,076 € | −843 € |
| Operating revenue | 64 K € | 3 € | 19 K € | 37 € |
| Profit after tax | −183 K € | −134 K € | −35 K € | −870 € |
| Income tax | 4 € | 1,924 € | 800 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 99 K € | 91 K € | 45 K € | 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 42 K € | 38 K € | 10 K € | 8,084 € |
| Non-current assets | 8,841 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,841 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 38 K € | 10 K € | 8,084 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,426 € | 3,131 € | 64 € | 0 € |
| Financial accounts | 28 K € | 35 K € | 10 K € | 8,084 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 38 K € | 10 K € | 8,084 € |
| Equity | 8,102 € | −126 K € | −161 K € | 8,084 € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Profit/loss of previous years | −2.52 M € | −2.7 M € | −2.84 M € | −991 K € |
| Profit/loss for the accounting period after tax | −183 K € | −134 K € | −35 K € | −870 € |
| Liabilities | 34 K € | 164 K € | 171 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 160 K € | 171 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 371 € | 267 € | 0 € | 0 € |
| Provisions | 2,854 € | 3,592 € | 500 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
8 registered activities
Address Orechová 408/24, 92701 Šaľa, Slovenská republika
člen predstavenstva
Address Tekovská 2333/3, 93401 Levice, Slovenská republika
člen predstavesntva
Address Priemyselná 944/32, 90301 Senec, Slovenská republika
člen predstavenstva
Address Záhradnícka 269/46, 92701 Šaľa, Slovenská republika
člen predtavenstva
Address Záhradnícka 269/46, 92701 Šaľa, Slovenská republika
člen predstavenstva
Address Drieňová 1/H, 82102 Bratislava-Ružinov, Slovenská republika
predseda predstavenstva
Address Farská 7062/64, 91935 Hrnčiarovce na Parnou, Slovenská republika
člen predstavenstva
Address Kristy Bendovej 3476/6, 84102 Bratislava - Dúbravka, Slovenská republika
predseda predstavenstva
Address Jasovská 2320/108, 04011 Košice - Pereš, Slovenská republika
člen predstavenstva
Address Ulica Teodora Tekela 6478/4, 91701 Trnava, Slovenská republika
Address Pod Bôrikom 7138/3, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Plk. Prvoniča 8592/20, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Adámiho 546/23, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Jasovská 2320/108, 04011 Košice - Pereš, Slovenská republika
Address Záhradnícka 269/46, 92701 Šaľa, Slovenská republika
Address Pod Bôrikom 7138/3, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Pútnická 7946/79, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
3 changes in the register
Registered in Business Register
8 entries from the business register
mTrust TSM, a. s. "v likvidácii"
Odborárska 21, 831 02 Bratislava
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