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Company data from Slovak public registers
Company financial profile・Company ID 51440881・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2023
11 K €
−98 %Profit 2023
3,410 €
−72 %Net profit after taxAssets
172 K €
−22 %Total assets, stated excl. VATEquity
166 K €
+2.1 %Assets less external liabilitiesDebt ratio
3.3 %
−23 ppLiabilities / total assetsGross margin
67.6 %
+61 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
31.4 %
+29 ppProfit / revenue
Profit margin
31.6 %
+29 ppProfit / sales
ROA
2.0 %
−3.5 ppReturn on assets
ROE
2.0 %
−5.4 ppReturn on equity
Return on costs
45.8 %
+43 ppProfit / (revenue − profit)
Added value to revenue
67.2 %
+62 ppAdded value / revenue
Earnings before tax
4,044 €
−67 %Profit + income tax
Effective tax
15.7 %
+16 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 | 413 K € | 658 K € | 421 K € | 11 K € |
| Value added | 51 K € | 62 K € | 26 K € | 7,297 € |
| Operating revenue | 429 K € | 670 K € | 463 K € | 11 K € |
| Profit after tax | 11 K € | 15 K € | 12 K € | 3,410 € |
| Income tax | 0 € | 546 € | 0 € | 634 € |
| Current income tax | 0 € | 546 € | 0 € | 634 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 48 K € | 50 K € | 35 K € | 430 € |
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 | 232 K € | 281 K € | 221 K € | 172 K € |
| Non-current assets | 52 K € | 47 K € | 29 K € | 28 K € |
| Property, plant and equipment | 52 K € | 47 K € | 29 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 234 K € | 193 K € | 144 K € |
| Inventory | 66 K € | 84 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 113 K € | 188 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 37 K € | 4,356 € | 24 K € |
| Accruals and deferrals | 245 € | 246 € | 227 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 281 K € | 221 K € | 172 K € |
| Equity | 136 K € | 151 K € | 163 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −40 K € | −29 K € | −14 K € | −2,025 € |
| Profit/loss for the accounting period after tax | 11 K € | 15 K € | 12 K € | 3,410 € |
| Liabilities | 96 K € | 130 K € | 58 K € | 5,688 € |
| Non-current liabilities | 520 € | 726 € | 857 € | 936 € |
| Current liabilities | 91 K € | 126 K € | 5,544 € | 4,752 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 48 K € | 0 € |
| Provisions | 4,768 € | 3,407 € | 4,383 € | 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, August 31, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 18, 2024)Verified by: AK Hmira, s.r.o.
7 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Address Hálkova 3, 01001 Žilina, Slovenská republika
1 change in the register
Registered in Business Register
Lekáreň Bôrik, s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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