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Company data from Slovak public registers
Company financial profile・Company ID 46969837・Elektrárenská 1, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2023
50 K €
−91 %Profit 2023
−97 K €
+72 %Net profit after taxAssets
507 K €
−14 %Total assets, stated excl. VATEquity
−85 K €
−846 %Assets less external liabilitiesDebt ratio
116.8 %
+19 ppLiabilities / total assetsGross margin
-121.6 %
−103 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
-193.7 %
−130 ppProfit / revenue
Profit margin
-199.1 %
−122 ppProfit / sales
ROA
-19.1 %
+39 ppReturn on assets
ROE
113.4 %
+3,129 ppReturn on equity
Return on costs
-66.0 %
−27 ppProfit / (revenue − profit)
Added value to revenue
-118.3 %
−103 ppAdded value / revenue
Earnings before tax
−97 K €
+72 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 607 K € | 445 K € | 49 K € |
| Value added | 82 K € | 120 K € | −83 K € | −59 K € |
| Operating revenue | 390 K € | 719 K € | 538 K € | 50 K € |
| Profit after tax | 1,904 € | −30 K € | −345 K € | −97 K € |
| Income tax | 1,158 € | 0 € | 0 € | 0 € |
| Current income tax | 1,158 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 67 K € | 116 K € | 119 K € | 31 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 404 K € | 913 K € | 592 K € | 507 K € |
| Non-current assets | 33 K € | 199 K € | 164 K € | 164 K € |
| Property, plant and equipment | 32 K € | 195 K € | 160 K € | 160 K € |
| Non-current intangible assets | 1,282 € | 4,782 € | 4,782 € | 4,782 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 K € | 713 K € | 428 K € | 342 K € |
| Inventory | 159 K € | 381 K € | 126 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 331 K € | 302 K € | 270 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 1,811 € | 9 € | 6 € |
| Accruals and deferrals | 0 € | 716 € | 232 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 913 K € | 592 K € | 507 K € |
| Equity | 252 K € | 356 K € | 11 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,168 € | 3,072 € | −27 K € | −371 K € |
| Profit/loss for the accounting period after tax | 1,904 € | −30 K € | −345 K € | −97 K € |
| Liabilities | 151 K € | 557 K € | 581 K € | 592 K € |
| Non-current liabilities | 831 € | 1,222 € | 1,628 € | −2,375 € |
| Current liabilities | 50 K € | 173 K € | 152 K € | 198 K € |
| Short-term financial assistance | 0 € | 295 K € | 342 K € | 342 K € |
| Long-term bank loans | 87 K € | 75 K € | 57 K € | 54 K € |
| Short-term bank loans | 13 K € | 7,159 € | 28 K € | 0 € |
| Provisions | 0 € | 5,149 € | 0 € | 0 € |
| Accruals and deferrals | 1,445 € | 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
22 registered activities
Address Košariská 2967/66C, 90042 Dunajská Lužná, Slovenská republika
Address Košariská 2967/66C, 90042 Dunajská Lužná, Slovenská republika
Address Boženy Němcovej 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Boženy Němcovej 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 14, 81101 Bratislava, Slovenská republika
Address Tusarova 791/31, 17000 Holešovice, Praha 7, Česká republika
Address Košariská 2967/66C, 90042 Dunajská Lužná, Slovenská republika
Address Francisciho 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rumančeková 857/22, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tusarova 791/31, 17000 Holešovice, Praha 7, Česká republika
Address Košariská 2967/66C, 90042 Dunajská Lužná, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Košariská 2967/66C, 90042 Dunajská Lužná, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
4 changes in the register
Registered in Business Register
10 entries from the business register
ZDRAVIE Z PECE, s. r. o. v konkurze
Elektrárenská 1, 83104 Bratislava - mestská časť Nové Mesto
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