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Company data from Slovak public registers
Company financial profile・Company ID 47341416・Laurinská 4, 811 01 Bratislava-Staré Mesto・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
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 €
−100 %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 €
−100 %Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−4,419 €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 170 K € | 0 € |
| Value added | −46 K € | 0 € |
| Operating revenue | 170 K € | 0 € |
| Profit after tax | −140 K € | 0 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 289 K € | 0 € |
| Non-current assets | 259 K € | 0 € |
| Property, plant and equipment | 259 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 0 € |
| Inventory | 4,587 € | 0 € |
| Non-current receivables | 18 K € | 0 € |
| Current receivables | 2,509 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,419 € | 0 € |
| Accruals and deferrals | 98 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 289 K € | 0 € |
| Equity | 7,099 € | 0 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | 0 € |
| Profit/loss for the accounting period after tax | −140 K € | 0 € |
| Liabilities | 282 K € | 0 € |
| Non-current liabilities | 264 € | 0 € |
| Current liabilities | 257 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 25 K € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 383 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sat.Tulca (Com Tulca) Jud. Bihor Nr. 299, 417600 Com Tulca, Rumunsko
Address Vlčie hrdlo 1456/23, 82107 Bratislava-Ružinov, Slovenská republika
Address Slovenská 1789/27, 04001 Košice-Sever, Slovenská republika
Address Slovenského 1789/27, 04001 Košice-Sever, Slovenská republika
Address Galbavého 2, 84101 Bratislava-Dúbravka, Slovenská republika
Address Karadžičova 4112/57, 81107 Bratislava-Staré Mesto, Slovenská republika
Address Sat.Tulca (Com Tulca) Jud. Bihor Nr. 299, 417600 Com Tulca, Rumunsko
Address Slovenského 1789/27, 04001 Košice-Sever, Slovenská republika
Address Galbavého 2, 84101 Bratislava-Dúbravka, Slovenská republika
Address Vlčie hrdlo 1456/23, 82107 Bratislava-Ružinov, Slovenská republika
Address Slovenského 1789/27, 04001 Košice-Sever, Slovenská republika
Address Slovenská 1789/27, 04001 Košice-Sever, Slovenská republika
Address Galbavého 2, 84101 Bratislava-Dúbravka, Slovenská republika
Address Vlčie hrdlo 1456/23, 82107 Bratislava-Ružinov, Slovenská republika
Address Karadžičova 4112/57, 81107 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
The PUB Slovakia s.r.o.
Laurinská 4, 811 01 Bratislava-Staré Mesto
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