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Company data from Slovak public registers
Company financial profile・Company ID 50857533・Šafárikova 21, 040 11 Košice - mestská časť Západ・Founded 2017
Turnover 2023
91 K €
−30 %Profit 2023
−34 K €
−3,046 %Net profit after taxAssetsexcl. VAT
471 K €
−12 %Total assets, stated excl. VATEquity
25 K €
+56 %Assets less external liabilitiesDebt ratio
94.6 %
−2.4 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
87.1 %
−3.7 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
-37.3 %
−36 ppProfit / revenue
Profit margin
-82.2 %
−81 ppProfit / sales
ROA
-7.2 %
−7.0 ppReturn on assets
ROE
-133.1 %
−127 ppReturn on equity
Return on costs
-27.2 %
−26 ppProfit / (revenue − profit)
Added value to revenue
39.6 %
−17 ppAdded value / revenue
Earnings before tax
−34 K €
−7,680 %Profit + income tax
Effective tax
-0.0 %
−341 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 116 K € | 81 K € | 41 K € |
| Value added | −453 K € | −20 K € | 73 K € | 36 K € |
| Operating revenue | 361 K € | 166 K € | 130 K € | 91 K € |
| Profit after tax | −398 K € | −91 K € | −1,077 € | −34 K € |
| Income tax | 0 € | 0 € | 1,524 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 34 K € | 37 K € | 39 K € | 43 K € |
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 | 425 K € | 464 K € | 535 K € | 471 K € |
| Non-current assets | 241 K € | 158 K € | 76 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 241 K € | 158 K € | 76 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 306 K € | 459 K € | 471 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 242 K € | 431 K € | 426 K € |
| Financial accounts | 42 K € | 64 K € | 28 K € | 45 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 464 K € | 535 K € | 471 K € |
| Equity | −452 K € | −403 K € | 16 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −86 K € | −484 K € | −575 K € | −576 K € |
| Profit/loss for the accounting period after tax | −398 K € | −91 K € | −1,077 € | −34 K € |
| Liabilities | 877 K € | 867 K € | 519 K € | 446 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 877 K € | 866 K € | 518 K € | 445 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 352 € | 621 € | 486 € | 819 € |
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
Projects
1
Paid out
330 K €
Contracted
330 K €
Last payment
12/17/2020
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Multipodnikový informačný systém: riešenie pre podniky každej veľkosti a zamerania313031K410 | Projekt riadne ukončený (K) | 330,400 € | 12/17/2020 |
Registered since
Friday, June 23, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 1, 2024)Verified by: PATENT IURIST s. r. o.
31 registered activities
Address Kráľovce 119, 04011 Kráľovce, Slovenská republika
Address Kráľovce 119, 04444 Kráľovce, Slovenská republika
3 changes in the register
No legal predecessor
Námestie osloboditeľov 3/A, Košice - mestská časť Juh, 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
3 entries from the business register
start tel s.r.o.
Šafárikova 21, 040 11 Košice - mestská časť Západ
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