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Company data from Slovak public registers
Company financial profile・Company ID 50452819・Mlynské Nivy 49, 82109 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2021
0 €
−100 %Profit 2021
−38 K €
−32 %Net profit after taxAssets
336 K €
−2.3 %Total assets, stated excl. VATEquity
−32 K €
−630 %Assets less external liabilitiesDebt ratio
109.5 %
+11 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
-11.2 %
−2.9 ppReturn on assets
ROE
118.9 %
+595 ppReturn on equity
Return on costs
-100.0 %
−6.4 ppProfit / (revenue − profit)
Earnings before tax
−38 K €
−32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.07
−25 %Current assets / current liabilities
Liquidity ratio 1
0.03
+3.8 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.03
−15 %(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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 0 € | 0 € |
| Value added | −79 K € | −13 K € | −11 K € | −12 K € |
| Operating revenue | 18 K € | 40 € | 1,954 € | 0 € |
| Profit after tax | −133 K € | −40 K € | −29 K € | −38 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| 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 | 32 K € | 1,138 € | 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 | 390 K € | 379 K € | 344 K € | 336 K € |
| Non-current assets | 350 K € | 330 K € | 310 K € | 309 K € |
| Property, plant and equipment | 350 K € | 330 K € | 310 K € | 309 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 49 K € | 33 K € | 27 K € |
| Inventory | 21 K € | 21 K € | 21 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 332 € | 390 € | 2,874 € | 664 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 28 K € | 9,898 € | 11 K € |
| Accruals and deferrals | 271 € | 22 € | 21 € | 22 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 379 K € | 344 K € | 336 K € |
| Equity | 75 K € | 35 K € | 5,996 € | −32 K € |
| Share capital | 371 K € | 371 K € | 371 K € | 371 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −163 K € | −296 K € | −337 K € | −365 K € |
| Profit/loss for the accounting period after tax | −133 K € | −40 K € | −29 K € | −38 K € |
| Liabilities | 315 K € | 344 K € | 338 K € | 368 K € |
| Non-current liabilities | 310 € | 318 € | 0 € | 0 € |
| Current liabilities | 311 K € | 340 K € | 338 K € | 368 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,581 € | 3,884 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Thursday, January 16, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 24, 2022)Verified by: ALMOND LEGAL s.r.o.
14 registered activities
Address Oblouková 559, 25246 Vrané nad Vltavou, Česká republika
Address Tomášikova 12572/50D, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lokca 529, 02951 Lokca, Slovenská republika
Address Dedovec 1347/170, 01701 Považská Bystrica, Slovenská republika
Address Au 111, A-5441 Abtenau, Rakúska republika
Address Stodolova 3432/4, 01015 Žilina, Slovenská republika
Address Mlynské Nivy 49, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské Nivy 49, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 27, 82656 Bratislava - mestská časť Ružinov, Slovenská republika
Address KERMIA BUILDING, Diagorou 4, 1097 Nikózia, Cyperská republika
Address Železničního vojska 1386, 75701 Valašské Meziříčí, Česká republika
Address Štrková 17, 01009 Žilina, Slovenská republika
Address Vlčie hrdlo 324/90, 82107 Bratislava - Ružinov, Slovenská republika
Address Štrková 17, 01009 Žilina, Slovenská republika
Address Štrková 17, 01009 Žilina, Slovenská republika
Address Vlčie hrdlo 324/90, 82107 Bratislava - Ružinov, Slovenská republika
5 changes in the register
No legal predecessor
Mlynské Nivy 49, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
7 entries from the business register
Asfalt Beluša s.r.o.
Mlynské Nivy 49, 82109 Bratislava - mestská časť Ružinov
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