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Company data from Slovak public registers
Company financial profile・Company ID 46883037・Ladislava Hudeca 2A, 974 01 Banská Bystrica・Founded 2012
Turnover 2022
9.61 M €
+390 %Profit 2022
−78 K €
−279 %Net profit after taxAssets
1.69 M €
+120 %Total assets, stated excl. VATEquity
−6,421 €
−109 %Assets less external liabilitiesDebt ratio
100.4 %
+9.7 ppLiabilities / total assetsGross margin
17.0 %
+0.7 ppGross profit / salesAndromia 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
-0.8 %
−3.0 ppProfit / revenue
Profit margin
-1.4 %
−3.6 ppProfit / sales
ROA
-4.6 %
−10 ppReturn on assets
ROE
1,210.9 %
+1,150 ppReturn on equity
Return on costs
-0.8 %
−3.1 ppProfit / (revenue − profit)
Added value to revenue
10.1 %
−5.9 ppAdded value / revenue
Earnings before tax
−78 K €
−231 %Profit + income tax
Effective tax
-0.0 %
−27 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.92 M € | 5.69 M € |
| Value added | 0 € | 0 € | 312 K € | 966 K € |
| Operating revenue | 0 € | 0 € | 1.96 M € | 9.61 M € |
| Profit after tax | −61 € | 0 € | 43 K € | −78 K € |
| Income tax | 0 € | 0 € | 16 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 247 K € | 966 K € |
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 767 K € | 1.69 M € |
| Non-current assets | 0 € | 0 € | 1,000 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 9,724 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,000 € | 1,000 € |
| Current assets | 28 K € | 28 K € | 766 K € | 1.68 M € |
| Inventory | 0 € | 0 € | 2,981 € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 645 K € | 1.57 M € |
| Financial accounts | 28 K € | 28 K € | 118 K € | 78 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 767 K € | 1.69 M € |
| Equity | 28 K € | 28 K € | 71 K € | −6,421 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −61 € | −61 € | 43 K € |
| Profit/loss for the accounting period after tax | −61 € | 0 € | 43 K € | −78 K € |
| Liabilities | 0 € | 0 € | 696 K € | 1.7 M € |
| Non-current liabilities | 0 € | 0 € | 762 € | 383 K € |
| Current liabilities | 0 € | 0 € | 676 K € | 900 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 395 K € |
| Provisions | 0 € | 0 € | 19 K € | 19 K € |
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
Registered since
Saturday, May 29, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, February 17, 2023)Verified by: Advokátska kancelária Fiľo & Partners s. r. o., JUDr. Michal Hoffmann
93 registered activities
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Address Rodinná 1019/6, 73601 Havířov, Bludovice, Česká republika
Člen predstavenstva
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address 26. dubna 558/106, 72527 Ostrava, Plesná, Česká republika
Člen predstavenstva
Address Rodinná 1019/6, 73601 Havířov, Bludovice, Česká republika
Predseda predstavenstva
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
predseda predstavenstva
Address Slivková 7, 82105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika
Address Předvrší 256/40, 72506 Ostrava, Krásné Pole, Česká republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Address Ukrajinská 1439/14, 70800 Ostrava, Poruba, Česká republika
Address Stodolní 316/2, 70200 Ostrava, Moravská Ostrava, Česká republika
Address Stodolní 316/2,, 70200 Ostrava, Moravská Ostrava, Česká republika
Address Předvrší 256/40, 72506 Ostrava, Krásné Pole, Česká republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Address Ukrajinská 1439/14, 70800 Ostrava, Poruba, Česká republika
Address Nám. SNP 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Albína Grznára 739/21, 95801 Partizánske, Slovenská republika
13 changes in the register
No legal predecessor
Ladislava Hudeca 2A, Banská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
ips cleaning group, s.r.o.
Ladislava Hudeca 2A, 974 01 Banská Bystrica
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