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Company data from Slovak public registers
Company financial profile・Company ID 46328939・Čerešňový sad 13, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2011
Turnover 2025
104 K €
+82 %Profit 2025
−46 K €
+45 %Net profit after taxAssets
9.6 M €
+0.1 %Total assets, stated excl. VATEquity
2.42 M €
+5.4 %Assets less external liabilitiesDebt ratio
74.8 %
−1.3 ppLiabilities / total assetsGross margin
-4,852.0 %
−543 ppGross profit / salesAndromia 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
-44.5 %
+103 ppProfit / revenue
Profit margin
-3,200.1 %
+3,784 ppProfit / sales
ROA
-0.5 %
+0.4 ppReturn on assets
ROE
-1.9 %
+1.7 ppReturn on equity
Return on costs
-30.8 %
+29 ppProfit / (revenue − profit)
Added value to revenue
-67.5 %
+23 ppAdded value / revenue
Earnings before tax
27 K €
+424 %Profit + income tax
Effective tax
267.6 %
+1,154 ppIncome tax / earnings before tax
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 1,200 € | 1,200 € | 1,440 € |
| Value added | −48 K € | −43 K € | −52 K € | −70 K € |
| Operating revenue | 1.05 M € | 118 K € | 57 K € | 104 K € |
| Profit after tax | 155 K € | −21 K € | −84 K € | −46 K € |
| Income tax | 19 K € | 40 K € | 75 K € | 74 K € |
| Current income tax | 19 K € | 40 K € | 75 K € | 74 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 12 K € | 8,074 € | 4,333 € | 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.6 M € | 9.59 M € | 9.59 M € | 9.6 M € |
| Non-current assets | 1.83 M € | 1.81 M € | 1.82 M € | 1.82 M € |
| Property, plant and equipment | 1.83 M € | 1.81 M € | 1.82 M € | 1.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.75 M € | 7.76 M € | 7.74 M € | 7.72 M € |
| Inventory | 540 K € | 540 K € | 540 K € | 540 K € |
| Non-current receivables | 7.11 M € | 7.16 M € | 7.13 M € | 7.12 M € |
| Current receivables | 36 K € | 16 K € | 12 K € | 97 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 44 K € | 49 K € | 63 K € |
| Accruals and deferrals | 32 K € | 17 K € | 35 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.6 M € | 9.59 M € | 9.59 M € | 9.6 M € |
| Equity | 2.26 M € | 2.24 M € | 2.3 M € | 2.42 M € |
| Share capital | 112 K € | 112 K € | 112 K € | 112 K € |
| Funds and other equity components | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 0 € | 155 K € | 134 K € | 50 K € |
| Profit/loss for the accounting period after tax | 155 K € | −21 K € | −84 K € | −46 K € |
| Liabilities | 7.34 M € | 7.35 M € | 7.29 M € | 7.17 M € |
| Non-current liabilities | 32 € | 32 € | 31 € | 31 € |
| Current liabilities | 231 K € | 192 K € | 159 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7.11 M € | 7.16 M € | 7.13 M € | 7.12 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 500 € | 400 € | 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
14 registered activities
Predseda predstavenstva
Address Tichý Potok 134, 08274 Brezovica, Slovenská republika
predseda
Address Vislanka 2, 06541 Ľubotín, Slovenská republika
podpredseda
Address Vislanka 2, 06541 Ľubotín, Slovenská republika
predseda
Address Ožvoldíkova 2001/13, 84102 Bratislava, Slovenská republika
Address Pod lesom 1954/23, 06601 Humenné, Slovenská republika
Address Zimná 896/12, 06401 Stará Ľubovňa, Slovenská republika
Address Na Holom vrchu 8307/2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Jarmočná 23, 06401 Stará Ľubovňa, Slovenská republika
Address Tichý Potok 134, 08274 Brezovica, Slovenská republika
Address Vislanka 2, 06541 Ľubotín, Slovenská republika
Address Juraja Slottu 21, 91701 Trnava, Slovenská republika
Address Révová 35, 81102 Bratislava, Slovenská republika
Address Tupého 51/A, 83101 Bratislava, Slovenská republika
Address Ďurková 29, 06541 Ľubotín, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
VÝVRATY, a. s.
Čerešňový sad 13, 841 06 Bratislava - mestská časť Záhorská Bystrica
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