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Company data from Slovak public registers
Company financial profile・Company ID 46137432・Kostiviarska 43, 97401 Banská Bystrica・Founded 2011
Turnover 2018
0 €
Profit 2018
−646 €
−15 %Net profit after taxAssets
19 K €
−2.8 %Total assets, stated excl. VATEquity
18 K €
−3.6 %Assets less external liabilitiesDebt ratio
3.3 %
+0.8 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
-3.4 %
−0.5 ppReturn on assets
ROE
-3.5 %
−0.6 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−646 €
−678 %Profit + income tax
Effective tax
-0.0 %
+578 ppIncome tax / earnings before tax
Current ratio
30.68
−24 %Current assets / current liabilities
Liquidity ratio 1
30.68
−24 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
30.68
−24 %(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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3 € | −1 € | −2 € | −616 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,238 € | −1,075 € | −563 € | −646 € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Current income tax | 960 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 19 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 20 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 50 € | 51 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 22 K € | 20 K € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 19 K € | 19 K € |
| Equity | 21 K € | 20 K € | 19 K € | 18 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −5,660 € | −6,898 € | −7,973 € | −8,570 € |
| Profit/loss for the accounting period after tax | −1,238 € | −1,075 € | −563 € | −646 € |
| Liabilities | 1,008 € | 960 € | 480 € | 616 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 990 € | 960 € | 480 € | 616 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 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
15 registered activities
Address Námestie Slobody 5, 97401 Banská Bystrica, Slovenská republika
člen
Address Mládežnícka 8, 84110 Bratislava, Slovenská republika
člen
Address Horná 3828/85, 97401 Banská Bystrica, Slovenská republika
predseda
Address Šimona Jurovského 4020/4, 97401 Banská Bystrica, Slovenská republika
člen
Address Mattioliho 3271/2, 10600 Praha, Česká republika
predseda
Address Mládežnícka 8, 84110 Bratislava, Slovenská republika
člen
Address Šajdíkové Humence 249, 90607 Šajdíkove Humence, Slovenská republika
predseda predstavenstva
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Address Nemčianska cesta 67/77, 97401 Nemce, Slovenská republika
Address Šimona Jurovského 4020/4, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 8, 84110 Bratislava, Slovenská republika
Address Mattioliho 3271/2, 10600 Praha, Česká republika
Address Šajdíkové Humence 249, 90607 Šajdíkove Humence, Slovenská republika
Address Mládežnícka 8, 84110 Bratislava, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
6 entries from the business register
WARREN INVEST a.s. " v likvidácii"
Kostiviarska 43, 97401 Banská Bystrica
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