Company data from Slovak public registers
Company financial profile・Company ID 46900560・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−4,979 €
−7,222 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,585 € | −4,200 € | −600 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −36 K € | −34 K € | −28 K € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 408 K € | 406 K € | 331 K € | 0 € |
| Non-current assets | 62 K € | 62 K € | 62 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 62 K € | 62 K € | 62 K € | 0 € |
| Current assets | 346 K € | 344 K € | 269 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 340 K € | 339 K € | 264 K € | 0 € |
| Financial accounts | 5,148 € | 5,047 € | 4,979 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 408 K € | 406 K € | 331 K € | 0 € |
| Equity | −91 K € | −125 K € | −153 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −60 K € | −96 K € | −130 K € | 0 € |
| Profit/loss for the accounting period after tax | −36 K € | −34 K € | −28 K € | 0 € |
| Liabilities | 499 K € | 531 K € | 484 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 461 K € | 0 € |
| Current liabilities | 489 K € | 521 K € | 13 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Výletní 355/24, 14200 Písnice - Praha 4, Česká republika
Address Tupého 25, 83101 Bratislava, Slovenská republika
Address Laborecká 15, 06601 Humenné, Slovenská republika
Address Union Avenue SE 505, Suite 120, 98501 Olympia, Washington, Spojené štáty americké
Address Tupého 25, 83101 Bratislava, Slovenská republika
Address Laborecká 15, 06601 Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
VR Investments, s. r. o.
Betliarska 12, 851 07 Bratislava - mestská časť Petržalka
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