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Company data from Slovak public registers
Company financial profile・Company ID 50199650・Ketelec 1, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2016
Turnover 2020
378 K €
−55 %Profit 2020
104 K €
+192 %Net profit after taxAssets
58 K €
−84 %Total assets, stated excl. VATEquity
−308 K €
+24 %Assets less external liabilitiesDebt ratio
629.4 %
+416 ppLiabilities / total assetsGross margin
67.1 %
+60 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
27.6 %
+41 ppProfit / revenue
Profit margin
77.2 %
+91 ppProfit / sales
ROA
179.1 %
+211 ppReturn on assets
ROE
-33.8 %
−62 ppReturn on equity
Return on costs
38.1 %
+50 ppProfit / (revenue − profit)
Added value to revenue
24.0 %
+17 ppAdded value / revenue
Earnings before tax
117 K €
+204 %Profit + income tax
Effective tax
11.0 %
+11 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 878 K € | 789 K € | 847 K € | 135 K € |
| Value added | −64 K € | 39 K € | 61 K € | 91 K € |
| Operating revenue | 886 K € | 906 K € | 848 K € | 378 K € |
| Profit after tax | −241 K € | −93 K € | −113 K € | 104 K € |
| Income tax | 2,880 € | 0 € | 0 € | 13 K € |
| Current income tax | 2,880 € | 0 € | 0 € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 31 K € | 13 K € | 26 € | 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 | 603 K € | 710 K € | 355 K € | 58 K € |
| Non-current assets | 421 K € | 273 K € | 187 K € | 0 € |
| Property, plant and equipment | 421 K € | 273 K € | 187 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 435 K € | 168 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 348 K € | 127 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 966 € | 87 K € | 41 K € | 1,206 € |
| Accruals and deferrals | 0 € | 1,101 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 603 K € | 710 K € | 355 K € | 58 K € |
| Equity | −282 K € | −290 K € | −403 K € | −308 K € |
| Share capital | 5,000 € | 74 K € | 74 K € | 74 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −46 K € | −271 K € | −364 K € | −486 K € |
| Profit/loss for the accounting period after tax | −241 K € | −93 K € | −113 K € | 104 K € |
| Liabilities | 885 K € | 1,000 K € | 758 K € | 366 K € |
| Non-current liabilities | 177 K € | 155 K € | 63 K € | 146 € |
| Current liabilities | 718 K € | 844 K € | 695 K € | 366 K € |
| Short-term financial assistance | −32 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 0 € | 0 € | 0 € |
| Provisions | −200 € | 600 € | 600 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 26, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 1, 2020)Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.
9 registered activities
Address Slunečná 4554, 76005 Zlín, Česká republika
Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bajkalská 21/A, 82101 Bratislava, Slovenská republika
Address Slunečná 4554, 76005 Zlín, Česká republika
Address Slunečná 4554, 76005 Zlín, Česká republika
Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Slunečná 4554, 76005 Zlín, Česká republika
Address Slunečná 4554, 76005 Zlín, Česká republika
Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Slunečná 4554, 76005 Zlín, Česká republika
Address Slunečná 4554, 76005 Zlín, Česká republika
3 changes in the register
Registered in Business Register
6 entries from the business register
ANČETA doprava a mechanizácia s.r.o.
Ketelec 1, 821 06 Bratislava - mestská časť Podunajské Biskupice
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