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Company data from Slovak public registers
Company financial profile・Company ID 47236531・Sládkovičova 9, 81106 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2021
0 €
−100 %Profit 2021
−474 K €
−311 %Net profit after taxAssets
2.5 M €
+3.5 %Total assets, stated excl. VATEquity
14 K €
+101 %Assets less external liabilitiesDebt ratio
99.5 %
−84 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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.
ROA
-19.0 %
−28 ppReturn on assets
ROE
-3,457.7 %
−3,447 ppReturn on equity
Return on costs
-100.0 %
−124 ppProfit / (revenue − profit)
Earnings before tax
−474 K €
−311 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
1.32
+51 %Current assets / current liabilities
Liquidity ratio 1
0.00
−78 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.96
+43 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,941 € | 0 € | 1.18 M € | 0 € |
| Value added | −96 K € | −37 K € | 225 K € | −471 K € |
| Operating revenue | 1,973 € | 26 K € | 1.18 M € | 0 € |
| Profit after tax | −428 K € | −22 K € | 224 K € | −474 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.2 M € | 2.42 M € | 2.5 M € |
| Non-current assets | 1.16 M € | 1.15 M € | 1.25 M € | 1.25 M € |
| Property, plant and equipment | 1.16 M € | 1.15 M € | 1.25 M € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 45 K € | 1.16 M € | 1.24 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 173 K € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 42 K € | 1.14 M € | 1.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,085 € | 2,264 € | 13 K € | 2,187 € |
| Accruals and deferrals | 92 € | 4,020 € | 9,564 € | 9,564 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.2 M € | 2.42 M € | 2.5 M € |
| Equity | −2.23 M € | −2.25 M € | −2.02 M € | 14 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 | −2.11 M € | −2.53 M € | −2.55 M € | −2.33 M € |
| Profit/loss for the accounting period after tax | −428 K € | −22 K € | 224 K € | −474 K € |
| Liabilities | 3.58 M € | 3.45 M € | 4.44 M € | 2.49 M € |
| Non-current liabilities | 1.16 M € | 970 K € | 970 K € | 848 K € |
| Current liabilities | 231 K € | 292 K € | 1.33 M € | 940 K € |
| Short-term financial assistance | 0 € | 0 € | 20 K € | 0 € |
| Long-term bank loans | 1.74 M € | 1.74 M € | 1.74 M € | 338 K € |
| Short-term bank loans | 450 K € | 450 K € | 385 K € | 360 K € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Thursday, August 3, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 15, 2020)Verified by: JUDr. Michal Badinský, POLÁČEK & PARTNERS s. r. o.
3 registered activities
Address N.A. Někrasova 644/3, 16000 Praha, Česká republika
Address Jasná 10, 91701 Trnava, Slovenská republika
Address Sládkovičova 9, 81106 Bratislava, Slovenská republika
Address Laborecká 15, 06601 Humenné, Slovenská republika
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Address Kvetoslavov 278, 93041 Kvetoslavov, Slovenská republika
Address Kvetoslavov 278, 93041 Kvetoslavov, Slovenská republika
Address Horná 116, 02201 Čadca, Slovenská republika
Address A. Sládkoviča 11, 91701 Trnava, Slovenská republika
Address A. Sládkoviča 11, 91701 Trnava, Slovenská republika
Address Sládkovičova 9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sládkovičova 9, 81106 Bratislava, Slovenská republika
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Address Haydnova 20/C, 81102 Bratislava, Slovenská republika
Address Hubice 8, 93039 Hubice, Slovenská republika
Address Fialkova 8, 90044 Tomášov, Slovenská republika
3 changes in the register
Registered in Business Register
6 entries from the business register
BPS Senec, s. r. o.
Sládkovičova 9, 81106 Bratislava - mestská časť Staré Mesto
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