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Company data from Slovak public registers
Company financial profile・Company ID 54590345・Plynárenská 1, 82109 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2023
1.24 M €
+1,138 %Profit 2023
98 K €
+244 %Net profit after taxAssets
283 K €
+143 %Total assets, stated excl. VATEquity
35 K €
+156 %Assets less external liabilitiesDebt ratio
87.7 %
−66 ppLiabilities / total assetsGross margin
33.7 %
+26 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
7.8 %
+75 ppProfit / revenue
Profit margin
7.8 %
+75 ppProfit / sales
ROA
34.5 %
+93 ppReturn on assets
ROE
279.6 %
+172 ppReturn on equity
Return on costs
8.5 %
+49 ppProfit / (revenue − profit)
Added value to revenue
33.7 %
+26 ppAdded value / revenue
Earnings before tax
117 K €
+273 %Profit + income tax
Effective tax
16.5 %
+17 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 | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 101 K € | 1.24 M € |
| Value added | 7,296 € | 420 K € |
| Operating revenue | 101 K € | 1.24 M € |
| Profit after tax | −68 K € | 98 K € |
| Income tax | 0 € | 19 K € |
| Current income tax | 0 € | 19 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 |
|---|---|---|
| Personnel costs | 74 K € | 295 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 | 2022 | 2023 |
|---|---|---|
| Total assets | 116 K € | 283 K € |
| Non-current assets | 0 € | 8,679 € |
| Property, plant and equipment | 0 € | 8,679 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 112 K € | 267 K € |
| Inventory | 69 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 106 K € | 265 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,199 € | 1,712 € |
| Accruals and deferrals | 4,093 € | 7,682 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 116 K € | 283 K € |
| Equity | −63 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −68 K € |
| Profit/loss for the accounting period after tax | −68 K € | 98 K € |
| Liabilities | 179 K € | 248 K € |
| Non-current liabilities | 259 € | 1,288 € |
| Current liabilities | 176 K € | 243 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,199 € | 3,586 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Thursday, September 29, 2022
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, June 30, 2023)Verified by: NK Law Group, advokátska kancelária, s. r. o.
14 registered activities
Address Rytířova 809/4, 14300 Praha 4 - Kamýk, Česká republika
Address Brvnište 45, 01812 Brvnište, Slovenská republika
Address Kurov 82, 08604 Kurov, Slovenská republika
Address Voctářova 2500/20a, 18000 Praha 8, Libeň, Česká republika
Address Voctářova 2500/20a, 18000 Praha 8, Libeň, Česká republika
Address Drtinova 467/2a, 15000 Praha 5 Smíchov, Česká republika
Address Voctářova 2500/20a, 18000 Praha 8, Libeň, Česká republika
Address Krasovského 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Drtinova 467/2a, 15000 Praha 5 Smíchov, Česká republika
2 changes in the register
No legal predecessor
Mlynské Nivy 18890/5, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
KOMIX SK s.r.o.
Plynárenská 1, 82109 Bratislava - mestská časť Ružinov
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