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Company data from Slovak public registers
Company financial profile・Company ID 46066187・Eisteinova 9, 851 01 Bratislava・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−1,044 €
−107 %Net profit after taxAssets
45 K €
−6.2 %Total assets, stated excl. VATEquity
40 K €
−2.5 %Assets less external liabilitiesDebt ratio
10.9 %
−3.4 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.
ROA
-2.3 %
−36 ppReturn on assets
ROE
-2.6 %
−41 ppReturn on equity
Return on costs
-100.0 %
−444 ppProfit / (revenue − profit)
Earnings before tax
−844 €
−104 %Profit + income tax
Effective tax
-23.7 %
−43 ppIncome tax / earnings before tax
Current ratio
9.21
+31 %Current assets / current liabilities
Liquidity ratio 1
9.21
+31 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
9.21
+31 %(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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −398 € | −761 € | −823 € |
| Operating revenue | 0 € | 21 K € | 0 € |
| Profit after tax | −878 € | 16 K € | −1,044 € |
| Income tax | 480 € | 3,876 € | 200 € |
| Current income tax | 480 € | 3,876 € | 200 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 0 € | 48 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 48 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 48 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 48 K € | 45 K € |
| Equity | −2,205 € | 41 K € | 40 K € |
| Share capital | −2,500 € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 4,099 € |
| Profit/loss of previous years | −1,327 € | −2,205 € | 12 K € |
| Profit/loss for the accounting period after tax | −878 € | 16 K € | −1,044 € |
| Liabilities | 2,205 € | 6,842 € | 4,899 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,205 € | 6,842 € | 4,899 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
2 registered activities
Address Pribinova 6, 81109 Bratislava, Slovenská republika
predseda
Address Nad lesíkem 2353/24, 16006 Praha 6 - Dejvice, Česká republika
člen
Address K vrbě 510/7, 10300 Praha 10 - Kolovraty, Česká republika
člen
Address Nepasické náměstí 980, 19014 Praha 9 - Klánovice, Česká republika
člen predstavenstva
Address Pečnianska 27, 85101 Bratislava, Slovenská republika
člen predstavenstva
Address Pečnianska 27, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Matičná 588/23, 83103 Bratislava, Slovenská republika
člen predstavenstva
Address Zámocká 32, 81101 Bratislava, Slovenská republika
člen predstavenstva
Address Lužická 40, 12000 Praha 2 - Vinohrady, Česká republika
predseda predstavenstva
Address Palackého třída 2377/109, 61200 Brno, Česká republika
Address Pavla Beneše 750/10, 19900 Praha 9, Česká republika
Address Studeněves 6, 27379 Kladno, Česká republika
Address Eduarda Urxe 2843, 73601 Havířov, Česká republika
Address Prins Bernhardplein 200, 1079JB Amsterdam, Holandské kráľovstvo
Address Fred. Roeskestraat 123 1HG, 1076EE Amsterdam, Holandské kráľovstvo
Address Lužická 40, 12000 Praha 2 - Vinohrady, Česká republika
Address Eliášova 479/15, 16000 Praha 6- Bubeneč, Česká republika
Address Nádražní 762/32, 15000 Praha 5, Česká republika
Address Moravanů 2266/10, 16900 Praha 6, Česká republika
Address Žabovřeská 1462, 15600 Praha 5, Česká republika
2 changes in the register
Registered in Business Register
10 entries from the business register
Trenčín Retail Park 2 a.s. v likvidácii
Eisteinova 9, 851 01 Bratislava
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