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Company data from Slovak public registers
Company financial profile・Company ID 50259547・Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2021
346 K €
−30 %Profit 2021
−128 K €
+35 %Net profit after taxAssets
31.48 M €
+21 %Total assets, stated excl. VATEquity
4.09 M €
+129 %Assets less external liabilitiesDebt ratio
87.0 %
−5.4 ppLiabilities / total assetsGross margin
-32.7 %
Gross 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
-37.1 %
+2.8 ppProfit / revenue
Profit margin
-37.3 %
+2.7 ppProfit / sales
ROA
-0.4 %
+0.4 ppReturn on assets
ROE
-3.1 %
+8.0 ppReturn on equity
Return on costs
-27.1 %
+1.5 ppProfit / (revenue − profit)
Added value to revenue
-32.5 %
+0.2 ppAdded value / revenue
Earnings before tax
−122 K €
+36 %Profit + income tax
Effective tax
-5.0 %
−1.6 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 | 644 K € | 716 K € | 496 K € | 344 K € |
| Value added | −86 K € | −7,015 € | −163 K € | −113 K € |
| Operating revenue | 653 K € | 719 K € | 497 K € | 346 K € |
| Profit after tax | −156 K € | −17 K € | −198 K € | −128 K € |
| Income tax | −17 K € | 3,501 € | 6,443 € | 6,083 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24.29 M € | 23.53 M € | 26.12 M € | 31.48 M € |
| Non-current assets | 35 K € | 71 K € | 58 K € | 14 K € |
| Property, plant and equipment | 24 K € | 15 K € | 6,839 € | 1,328 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 56 K € | 51 K € | 12 K € |
| Current assets | 23.61 M € | 22.91 M € | 25.61 M € | 31.1 M € |
| Inventory | 20.39 M € | 22.67 M € | 25.22 M € | 29.17 M € |
| Non-current receivables | 30 K € | 26 K € | 20 K € | 14 K € |
| Current receivables | 2.95 M € | 17 K € | 55 K € | 1.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 242 K € | 196 K € | 312 K € | 309 K € |
| Accruals and deferrals | 645 K € | 547 K € | 453 K € | 370 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24.29 M € | 23.53 M € | 26.12 M € | 31.48 M € |
| Equity | 1.96 M € | 1.99 M € | 1.79 M € | 4.09 M € |
| Share capital | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −50 K € | −206 K € | −223 K € | −421 K € |
| Profit/loss for the accounting period after tax | −156 K € | −17 K € | −198 K € | −128 K € |
| Liabilities | 22.26 M € | 21.48 M € | 24.13 M € | 27.39 M € |
| Non-current liabilities | 8.8 M € | 9.35 M € | 12.15 M € | 14.8 M € |
| Current liabilities | 952 K € | 1.33 M € | 2.28 M € | 2.89 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10.8 M € | 9.7 M € | 7.1 M € | 8.7 M € |
| Short-term bank loans | 1.7 M € | 1.1 M € | 2.6 M € | 1.0 M € |
| Provisions | 6,499 € | 6,613 € | 1,827 € | 1,766 € |
| Accruals and deferrals | 69 K € | 57 K € | 205 K € | 138 € |
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
14 registered activities
člen predstavenstva
Address Pod Vachmajstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Andreja Sládkoviča 1693/43, 90301 Senec, Slovenská republika
Predseda predstavenstva
Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Strmý vŕšok 8173/173, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Istrijská 12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Athalassas 131, 2024 Dasoupoli, Nikózia, Cyperská republika
Address Drotárska cesta 1892/43, 81102 Bratislava, Slovenská republika
Address Vavrínová 3274/1, 90025 Chorvátsky Grob, Slovenská republika
Address Tichá 28, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Strmý vŕšok 8173/173, 84106 Bratislava, Slovenská republika
Address Sedmokrásková 16100/1, 82101 Bratislava, Slovenská republika
Address Jungmannova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhradná 529, 90041 Rovinka, Slovenská republika
3 changes in the register
No legal predecessor
Plynárenská 7/C, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
Trnavské Mýto, a.s.
Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov
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