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Company data from Slovak public registers
Company financial profile・Company ID 54036798・Pri Šajbách 9543/1A, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2024
61 K €
−51 %Profit 2024
61 K €
+171 %Net profit after taxAssets
441 €
+13 %Total assets, stated excl. VATEquity
−31 K €
+67 %Assets less external liabilitiesDebt ratio
7,034.1 %
−16,485 ppLiabilities / total assetsGross 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.
Net margin
98.9 %
+168 ppProfit / revenue
ROA
13,790.5 %
+35,781 ppReturn on assets
ROE
-198.9 %
−293 ppReturn on equity
Return on costs
9,340.4 %
+9,381 ppProfit / (revenue − profit)
Earnings before tax
61 K €
+171 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
0.01
+234 %Current assets / current liabilities
Liquidity ratio 1
0.01
+234 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 0 € | 0 € | 0 € |
| Operating revenue | — | 168 K € | 124 K € | 61 K € |
| Profit after tax | — | −5,572 € | −86 K € | 61 K € |
| Income tax | — | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue from main activity | — | 168 K € | 124 K € | 61 K € |
| Revenue from business activity | — | 0 € | 0 € | 0 € |
| Donations received | — | 0 € | 0 € | 0 € |
| Contributions received | — | 0 € | 0 € | 0 € |
| Membership fees | — | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | — | 0 € | 0 € | 0 € |
| Public collections | — | 0 € | 0 € | 0 € |
| Grants | — | 168 K € | 124 K € | 61 K € |
| Total costs | — | 174 K € | 210 K € | 651 € |
| Costs of main activity | — | 174 K € | 210 K € | 651 € |
| Costs of business activity | — | 0 € | 0 € | 0 € |
| Personnel costs | — | 120 K € | 152 K € | 0 € |
| Contributions provided | — | 0 € | 0 € | 0 € |
| Tax assignation provided | — | 0 € | 0 € | 0 € |
| Profit/loss before tax | — | −5,572 € | −86 K € | 61 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 25 K € | 390 € | 441 € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 25 K € | 390 € | 441 € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 25 K € | 390 € | 441 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 25 K € | 390 € | 441 € |
| Equity | — | −5,572 € | −91 K € | −31 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 0 € | −5,572 € | −91 K € |
| Profit/loss for the accounting period after tax | — | −5,572 € | −86 K € | 61 K € |
| Liabilities | — | 31 K € | 92 K € | 31 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 31 K € | 92 K € | 31 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 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
Projects
1
Paid out
355 K €
Contracted
421 K €
Last payment
5/14/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| RUNWAY312081BYF9 | Projekt riadne ukončený (K) | 354,502.05 € | 5/14/2024 |
Registered since
Tuesday, January 30, 2024
Beneficial owners
2
Registration status
Active
Verified by: HKP Legal, s.r.o.
4 registered activities
Address Na Maninách 7, Praha, Česká republika
Address Ulica Sladovnícka 27, Trnava, Slovenská republika
Address Ulica Veterná 43, Trnava, Slovenská republika
Address Bernolákova 11, Topoľčany, Slovenská republika
No related persons are recorded.
2 changes in the register
Registered in Register občianskych združení
TMB CONSULTING
Pri Šajbách 9543/1A, 83106 Bratislava - mestská časť Rača
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