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Company data from Slovak public registers
Company financial profile・Company ID 48289990・Heydukova 15, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2021
3.05 M €
+3.9 %Profit 2021
−238 K €
−347 %Net profit after taxAssets
1.56 M €
−2.7 %Total assets, stated excl. VATEquity
−63 K €
−136 %Assets less external liabilitiesDebt ratio
100.2 %
+19 ppLiabilities / total assetsGross margin
-2.0 %
−8.2 ppGross profit / salesAndromia 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.
Net margin
-7.8 %
−11 ppProfit / revenue
Profit margin
-8.2 %
−12 ppProfit / sales
ROA
-15.3 %
−21 ppReturn on assets
ROE
375.0 %
+320 ppReturn on equity
Return on costs
-7.2 %
−11 ppProfit / (revenue − profit)
Added value to revenue
-1.9 %
−7.6 ppAdded value / revenue
Earnings before tax
−230 K €
−290 %Profit + income tax
Effective tax
-3.4 %
−24 ppIncome tax / earnings before tax
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 | 1.26 M € | 1.38 M € | 2.69 M € | 2.88 M € |
| Value added | 58 K € | 72 K € | 166 K € | −58 K € |
| Operating revenue | 1.26 M € | 1.38 M € | 2.93 M € | 3.05 M € |
| Profit after tax | 34 K € | 16 K € | 96 K € | −238 K € |
| Income tax | 9,707 € | 4,950 € | 25 K € | 7,809 € |
| Current income tax | 9,707 € | 4,950 € | 25 K € | 7,809 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 0 € | 13 K € | 79 K € | 122 K € |
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 | 346 K € | 1.02 M € | 1.6 M € | 1.56 M € |
| Non-current assets | 31 K € | 346 K € | 247 K € | 414 K € |
| Property, plant and equipment | 31 K € | 346 K € | 247 K € | 414 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 671 K € | 1.35 M € | 1.14 M € |
| Inventory | 53 K € | 5,071 € | 157 K € | 244 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 430 K € | 783 K € | 508 K € |
| Current financial assets | 2,720 € | 11 K € | 45 K € | 7,748 € |
| Financial accounts | 174 K € | 225 K € | 365 K € | 380 K € |
| Accruals and deferrals | 0 € | 847 € | 2,059 € | 3,053 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 1.02 M € | 1.6 M € | 1.56 M € |
| Equity | 62 K € | 78 K € | 174 K € | −63 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 | 23 K € | 57 K € | 73 K € | 169 K € |
| Profit/loss for the accounting period after tax | 34 K € | 16 K € | 96 K € | −238 K € |
| Liabilities | 284 K € | 939 K € | 1.3 M € | 1.56 M € |
| Non-current liabilities | 0 € | 56 € | 288 € | 556 € |
| Current liabilities | 284 K € | 939 K € | 1.18 M € | 1.65 M € |
| Short-term financial assistance | 0 € | 0 € | 120 K € | −88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 5,123 € | −122 € |
| Accruals and deferrals | 0 € | 0 € | 122 K € | 60 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Thursday, October 5, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 27, 2023)Verified by: Advokátska kancelária FABIAN, s. r. o., JUDr. Matúš Fabian
16 registered activities
Address Jasovská 3131/29, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karpatské námestie 7775/ 28, 83106 Bratislava, Slovenská republika
Address Skalná 7622/9, 81101 Bratislava, Slovenská republika
Address Jasovská 3131/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kutuzovova 249/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jasovská 3131/29, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pekná cesta 9, 83152 Bratislava, Slovenská republika
Address Karpatské námestie 7775/ 28, 83106 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
1 entry from the business register
LE-AN Stav Pozemné Stavby, s.r.o. v konkurze
Heydukova 15, 811 08 Bratislava - mestská časť Staré Mesto
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