Company data from Slovak public registers
Company financial profile・Company ID 47923725・Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2016
0 €
Profit 2016
−22 €
+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
−22 €
+100 %Profit + income tax
Effective tax
-0.0 %
+7.9 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
Net cash flow
−2,260 €
+18 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,700 € | −5,994 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,713 € | −6,536 € | −22 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,022 € | 2,260 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,022 € | 2,260 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,022 € | 2,260 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,022 € | 2,260 € | 0 € |
| Equity | 2,287 € | −4,248 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,712 € | −4,978 € |
| Profit/loss for the accounting period after tax | −2,713 € | −6,536 € | −22 € |
| Liabilities | 2,735 € | 6,508 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,735 € | 6,508 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Preziosa Strasse 18, 81927 Mníchov, Nemecká spolková republika
Address Preziosa Strasse 18, 81927 Mníchov, Nemecká spolková republika
Address Čs. parašutistov 25, 83103 Bratislava, Slovenská republika
Address Langsfeldova 36, 81104 Bratislava, Slovenská republika
Address Offshore Incorporations Centre P.O.BOX 957, Road Town, Tortola, Britské Panenské ostrovy
Address Palm Grove House P.O.BOX 438, Road Town, Tortola, Britské Panenské ostrovy
Address Offshore Incorporation Centre P.O.BOX 957, Road Town, Tortola, Britské Panenské ostrovy
Registered in Business Register
4 entries from the business register
Montelago Investments s.r.o. v likvidácii
Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.