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Company data from Slovak public registers
Company financial profile・Company ID 51107660・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2020
16 K €
−77 %Profit 2020
11 K €
+171 %Net profit after taxAssetsexcl. VAT
202 K €
−4.0 %Total assets, stated excl. VATEquity
−12 K €
+47 %Assets less external liabilitiesDebt ratio
106.1 %
−5.0 ppLiabilities / total assetsGross margin
84.2 %
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
67.8 %
+90 ppProfit / revenue
Profit margin
67.8 %
Profit / sales
ROA
5.4 %
+13 ppReturn on assets
ROE
-88.2 %
−154 ppReturn on equity
Return on costs
210.3 %
+229 ppProfit / (revenue − profit)
Added value to revenue
84.2 %
+105 ppAdded value / revenue
Earnings before tax
13 K €
+182 %Profit + income tax
Effective tax
13.3 %
+13 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 | 0 € | 5,000 € | 0 € | 16 K € |
| Value added | 0 € | −12 K € | −14 K € | 14 K € |
| Operating revenue | 0 € | 5,000 € | 68 K € | 16 K € |
| Profit after tax | 0 € | −13 K € | −15 K € | 11 K € |
| Income tax | 0 € | 925 € | 0 € | 1,662 € |
| Current income tax | — | — | — | 1,662 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 805 € |
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 | 5,000 € | 185 K € | 210 K € | 202 K € |
| Non-current assets | 0 € | 144 K € | 141 K € | 140 K € |
| Property, plant and equipment | 0 € | 144 K € | 141 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 41 K € | 69 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 60 K € | 61 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,000 € | 26 K € | 9,492 € | 1,060 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 185 K € | 210 K € | 202 K € |
| Equity | 5,000 € | −7,882 € | −23 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −13 K € | −28 K € |
| Profit/loss for the accounting period after tax | 0 € | −13 K € | −15 K € | 11 K € |
| Liabilities | 0 € | 193 K € | 233 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 193 K € | 233 K € | 214 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 120 € | 0 € |
| Accruals and deferrals | — | — | — | 120 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
45 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Staškov 132, 02353 Staškov, Slovenská republika
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie SNP 14, 81106 Bratislava, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Staškov 132, 02353 Staškov, Slovenská republika
Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
5 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
6 entries from the business register
G&F INVESTMENTS s. r. o. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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