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Company data from Slovak public registers
Company financial profile・Company ID 50464558・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Net profit after taxAssetsexcl. VAT
18 K €
−1.0 %Total assets, stated excl. VATEquity
18 K €
+0.0 %Assets less external liabilitiesDebt ratio
0.0 %
−1.0 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross 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
0.0 %
−5.6 ppReturn on assets
ROE
0.0 %
−5.6 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Cash to assets
28.0 %
+0.3 ppFinancial accounts / total assets
Net working capital
18 K €
+0.0 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
Debt ratio split
Not available
Micro entities do not report this item separately.
Self-financing ratio
100.0 %
+1.0 ppEquity / total assets
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,250 € | 4,400 € | 3,565 € | 0 € |
| Value added | 1,250 € | 4,400 € | 3,565 € | 0 € |
| Operating revenue | 1,250 € | 4,400 € | 3,565 € | 0 € |
| Profit after tax | 1,767 € | 1,511 € | 1,003 € | 0 € |
| Income tax | 312 € | 267 € | 177 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 16 K € | 94 K € | 18 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 94 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,922 € | 4,400 € | 13 K € | 13 K € |
| Financial accounts | 13 K € | 90 K € | 5,000 € | 5,000 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 94 K € | 18 K € | 18 K € |
| Equity | 15 K € | 17 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,148 € | 9,844 € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,767 € | 1,511 € | 1,003 € | 0 € |
| Liabilities | 312 € | 77 K € | 177 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 312 € | 77 K € | 177 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Šafárikova 4932/28, 94002 Nové Zámky, Slovenská republika
Address Šafárikova 4932/28, 94002 Nové Zámky, Slovenská republika
Address Wellington Gardens, Charlton 24b, SE7 7PH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Enotitas 6, 2223 Ayios Eleftherios, Latsia, Cyperská republika
Address Šafárikova 4932/28, 94002 Nové Zámky, Slovenská republika
Address Wellington Gardens, Charlton 24b, SE7 7PH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 24b Wellington Gardens, Charlton, SE7 7PH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Stasinou & Boumpoulinas 3, 1st floor, 1060 Nicosia, Cyperská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
Telperien s. r. o. v likvidácii
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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