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Company data from Slovak public registers
Company financial profile・Company ID 48038539・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2015
Turnover 2016
0 €
−100 %Profit 2016
−31 K €
+96 %Net profit after taxAssets
25 K €
−84 %Total assets, stated excl. VATEquity
24 K €
+103 %Assets less external liabilitiesDebt ratio
3.7 %
−556 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
-124.6 %
+352 ppReturn on assets
ROE
-129.3 %
−233 ppReturn on equity
Return on costs
-100.0 %
−3.7 ppProfit / (revenue − profit)
Earnings before tax
−31 K €
+96 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Current ratio
27.29
+15,157 %Current assets / current liabilities
Liquidity ratio 1
26.64
+21,272 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
27.29
+15,157 %(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 | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 0 € |
| Value added | −744 K € | −20 K € |
| Operating revenue | 29 K € | 0 € |
| Profit after tax | −753 K € | −31 K € |
| Income tax | 880 € | 1 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 |
|---|---|---|
| Personnel costs | 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 | 2015 | 2016 |
|---|---|---|
| Total assets | 158 K € | 25 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 158 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 48 K € | 589 € |
| Financial accounts | 110 K € | 24 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 158 K € | 25 K € |
| Equity | −725 K € | 24 K € |
| Share capital | 25 K € | 26 K € |
| Profit/loss of previous years | 0 € | −753 K € |
| Profit/loss for the accounting period after tax | −753 K € | −31 K € |
| Liabilities | 883 K € | 909 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 883 K € | 909 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
Address Rozkvet 2032/67-56, 01701 Považská Bystrica, Slovenská republika
konateľ
Address Podunajská 11733/13, 82106 Bratislava, Slovenská republika
predseda
Address Podunajská 11733/13, 82106 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Address Podunajská 11733/13, 82106 Bratislava, Slovenská republika
Address Račianska 153, 83154 Bratislava, Slovenská republika
Address Kuklovská 3150/86, 84104 Bratislava, Slovenská republika
Address Kováčska 11904/6, 83104 Bratislava, Slovenská republika
Address Korytnická 5196/8, 82106 Bratislava, Slovenská republika
Address Račianska 153, 83154 Bratislava, Slovenská republika
7 changes in the register
No legal predecessor
Dvořákovo nábrežie 10, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Tarfex residences, s.r.o.
Dvořákovo nábrežie 10, 81102 Bratislava
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