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Company data from Slovak public registers
Company financial profile・Company ID 47534460・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Net profit after taxAssets
16 K €
−82 %Total assets, stated excl. VATEquity
16 K €
+0.0 %Assets less external liabilitiesDebt ratio
0.0 %
−82 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
0.0 %
−0.9 ppReturn on assets
ROE
0.0 %
−4.8 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Cash to assets
100.0 %
+89 ppFinancial accounts / total assets
Net working capital
16 K €
+0.0 %Current assets − current liabilities
Self-financing ratio
100.0 %
+82 ppEquity / total assets
Debt to equity
0.0 %
−442 ppTotal debt / equity
Long-term debt ratio
0.0 %
Non-current liabilities / total assets
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 1.8 M € | 718 K € | 0 € |
| Value added | 2,000 € | 579 € | 1,150 € | 0 € |
| Operating revenue | 19 K € | 1.8 M € | 718 K € | 0 € |
| Profit after tax | 1,520 € | 380 € | 790 € | 0 € |
| Income tax | 480 € | 100 € | 210 € | 0 € |
| Current income tax | 480 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 16 K € | 86 K € | 89 K € | 16 K € |
| 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 | 16 K € | 86 K € | 89 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,800 € | 74 K € | 80 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,003 € | 12 K € | 9,552 € | 16 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 86 K € | 89 K € | 16 K € |
| Equity | 15 K € | 16 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 8,303 € | 9,823 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,520 € | 380 € | 790 € | 0 € |
| Liabilities | 480 € | 70 K € | 73 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 70 K € | 73 K € | 0 € |
| Short-term financial assistance | 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 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, January 31, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, December 31, 2018)Verified by: JUDr. Filip Vavrinčík
9 registered activities
Address Bzince pod Javorinou 142, 91611 Bzince pod Javorinou, Slovenská republika
Address Veľké Bierovce 174, 91311 Veľké Bierovce, Slovenská republika
Address Klčové 89/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Lesná 1426/14, 05952 Veľká Lomnica, Slovenská republika
Address Bzince pod Javorinou 142, 91611 Bzince pod Javorinou, Slovenská republika
Address Veľké Bierovce 174, 91311 Veľké Bierovce, Slovenská republika
Address Klčové 89/8, 91501 Nové Mesto n/Váhom, Slovenská republika
Address Lesná 1426/14, 05952 Veľká Lomnica, Slovenská republika
1 change in the register
Registered in Business Register
INSANA, spol. s r.o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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