Company data from Slovak public registers
Company financial profile・Company ID 46938664・Seberíniho 9, 82103 Bratislava-Ružinov・Founded 2012
Turnover 2018
1,059 €
−28 %Profit 2018
357 €
−53 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.7 %
−17 ppProfit / revenue
Earnings before tax
357 €
−68 %Profit + income tax
Effective tax
0.0 %
−32 ppIncome tax / earnings before 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
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,955 € | −600 € | −312 € | −702 € |
| Operating revenue | 0 € | 0 € | 1,480 € | 1,059 € |
| Profit after tax | −2,519 € | −1,164 € | 752 € | 357 € |
| Income tax | 480 € | 480 € | 360 € | 0 € |
| Current income tax | 480 € | 480 € | 360 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1,636 € | 472 € | 4 € | 0 € |
| 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 | 1,636 € | 472 € | 4 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 € | 108 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,528 € | 364 € | 4 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1,636 € | 472 € | 4 € | 0 € |
| Equity | 56 € | −1,108 € | −356 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,425 € | −4,944 € | −6,108 € | −5,357 € |
| Profit/loss for the accounting period after tax | −2,519 € | −1,164 € | 752 € | 357 € |
| Liabilities | 1,580 € | 1,580 € | 360 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,580 € | 1,580 € | 360 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sadová 18, 90091 Limbach, Slovenská republika
Address Sadová 18, 90091 Limbach, Slovenská republika
Address Lomonosovova 10, 04001 Košice-Juh, Slovenská republika
Address Klimentská 1208/12, 11000 Praha 1 - Nové Město, Česká republika
Address Kovářská 549/12, 19000 Praha 9 - Libeň, Česká republika
Address Trenčianska 39, 82109 Bratislava-Ružinov, Slovenská republika
Address Kovářská 549/12, 19000 Praha 9 - Libeň, Česká republika
Address Trenčianska 39, 82109 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
7 entries from the business register
REGODATA, s.r.o. „v likvidácii“
Seberíniho 9, 82103 Bratislava-Ružinov
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