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Company data from Slovak public registers
Company financial profile・Company ID 50630822・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2020
28.94 M €
−3.8 %Profit 2020
83 K €
+2,361 %Net profit after taxAssetsexcl. VAT
15.05 M €
+40 %Total assets, stated excl. VATEquity
299 K €
+83 %Assets less external liabilitiesDebt ratio
98.0 %
−0.5 ppLiabilities / total assetsGross margin
-4.9 %
−1.3 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
0.3 %
+0.3 ppProfit / revenue
Profit margin
0.3 %
+0.3 ppProfit / sales
ROA
0.6 %
+0.5 ppReturn on assets
ROE
27.8 %
+26 ppReturn on equity
Return on costs
0.3 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
-4.2 %
−0.9 ppAdded value / revenue
Earnings before tax
−142 K €
−1,764 %Profit + income tax
Effective tax
158.7 %
+98 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 | 13.69 M € | 23.8 M € | 26.72 M € | 24.49 M € |
| Value added | 1.54 M € | 2.3 M € | −975 K € | −1.2 M € |
| Operating revenue | 13.75 M € | 24.47 M € | 30.09 M € | 28.94 M € |
| Profit after tax | 20 K € | 126 K € | 3,379 € | 83 K € |
| Income tax | 101 K € | −55 K € | 5,134 € | −225 K € |
| Current income tax | 101 K € | 84 K € | 909 € | 7,833 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 1.38 M € | 2.25 M € | 2.38 M € | 1.89 M € |
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 | 4.64 M € | 7.81 M € | 10.78 M € | 15.05 M € |
| Non-current assets | 2,048 € | 59 K € | 48 K € | 54 K € |
| Property, plant and equipment | 2,048 € | 59 K € | 48 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.61 M € | 7.57 M € | 10.67 M € | 14.73 M € |
| Inventory | 78 K € | 577 K € | 209 K € | 1.07 M € |
| Non-current receivables | 955 K € | 2.15 M € | 2.56 M € | 3.19 M € |
| Current receivables | 3.43 M € | 4.71 M € | 4.54 M € | 9.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 141 K € | 3.36 M € | 832 K € |
| Accruals and deferrals | 35 K € | 181 K € | 67 K € | 259 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4.64 M € | 7.81 M € | 10.78 M € | 15.05 M € |
| Equity | 34 K € | 160 K € | 163 K € | 299 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 982 € | 7,259 € | 7,259 € |
| Profit/loss of previous years | −186 € | 18 K € | 138 K € | 141 K € |
| Profit/loss for the accounting period after tax | 20 K € | 126 K € | 3,379 € | 83 K € |
| Liabilities | 4.61 M € | 7.52 M € | 10.62 M € | 14.75 M € |
| Non-current liabilities | 58 K € | 186 K € | 520 K € | 606 K € |
| Current liabilities | 4.45 M € | 7.18 M € | 8.98 M € | 12.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 969 K € | 963 K € |
| Provisions | 104 K € | 149 K € | 135 K € | 419 K € |
| Accruals and deferrals | 2,049 € | 128 K € | 2,073 € | 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, June 21, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, November 26, 2018)Verified by: BUKNA, advokátska kancelária, s.r.o., JUDr. Ladislav Masník – advokátska kancelária, s.r.o.
14 registered activities
Address Družstevná 26/2, 02601 Bziny, Slovenská republika
Address P. J. Šafárika 377/11, 92701 Šaľa, Slovenská republika
Address Váhovce 865, 92562 Váhovce, Slovenská republika
Address Bleduľová 7006/72, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Hospodárska 810/70A, 91959 Špačince, Slovenská republika
Address Rudina 477, 02331 Rudina, Slovenská republika
Address Duklianska 648/18, 08901 Svidník, Slovenská republika
Address Mostová 2, 81102 Bratislava, Slovenská republika
Address Váhovce 865, 92562 Váhovce, Slovenská republika
Address P. J. Šafárika 377/11, 92701 Šaľa, Slovenská republika
Address Hospodárska 810/70A, 91951 Špačince, Slovenská republika
Address Rudina 477, 02331 Rudina, Slovenská republika
Address Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
3 changes in the register
No legal predecessor
Mostová 2, Bratislava - mestská časť Staré Mesto, Slovenská republika
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
4 entries from the business register
VHS-PS, s. r. o.
Mostová 2, 81102 Bratislava - mestská časť Staré Mesto
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