| ICO | 52960021 |
|---|---|
| DIC | 2121190060 |
| SK NACE | 47910 |
| Address | Hlavná 22, 94301 Štúrovo |
| Region | Nitriansky kraj |
| Template | 687 |
|---|---|
| Type | Mimoriadna |
| Period | 2026-01 - 2026-01 |
| Year | 2026 |
| Compiled | 2026-01-14 |
| Column | Label | Value |
|---|---|---|
a_r01_c |
Total assets | 4 066 |
a_r01_p |
Total assets | 4 188 |
a_r02_c |
Non-current assets | |
a_r02_p |
Non-current assets | |
a_r03_c |
Long-term intangible assets | |
a_r03_p |
Long-term intangible assets | |
a_r04_c |
Long-term tangible assets | |
a_r04_p |
Long-term tangible assets | |
a_r05_c |
Land and buildings | |
a_r05_p |
Land and buildings | |
a_r06_c |
Movable tangible assets | |
a_r06_p |
Movable tangible assets | |
a_r07_c |
Other long-term tangible assets | |
a_r07_p |
Other long-term tangible assets | |
a_r08_c |
Adjustment to acquired assets | |
a_r08_p |
Adjustment to acquired assets | |
a_r09_c |
Long-term financial assets | |
a_r09_p |
Long-term financial assets | |
a_r10_c |
Equity securities | |
a_r10_p |
Equity securities | |
a_r11_c |
Other long-term financial assets | |
a_r11_p |
Other long-term financial assets | |
a_r12_c |
Bank accounts with terms over one year | |
a_r12_p |
Bank accounts with terms over one year | |
a_r13_c |
Other long-term financial assets with a maturity of up to one year | |
a_r13_p |
Other long-term financial assets with a maturity of up to one year | |
a_r14_c |
Current assets | 4 066 |
a_r14_p |
Current assets | 4 188 |
a_r15_c |
Inventory | |
a_r15_p |
Inventory | |
a_r16_c |
Long-term receivables | |
a_r16_p |
Long-term receivables | |
a_r17_c |
Short-term receivables | |
a_r17_p |
Short-term receivables | |
a_r18_c |
Trade receivables | |
a_r18_p |
Trade receivables | |
a_r19_c |
Social insurance, tax receivables, and subsidies | |
a_r19_p |
Social insurance, tax receivables, and subsidies | |
a_r20_c |
Other receivables | |
a_r20_p |
Other receivables | |
a_r21_c |
Financial assets | 4 066 |
a_r21_p |
Financial assets | 4 188 |
a_r22_c |
Cash and bank accounts | 4 066 |
a_r22_p |
Cash and bank accounts | 4 188 |
a_r23_c |
Other financial accounts | |
a_r23_p |
Other financial accounts |
| Column | Label | Value |
|---|---|---|
p_r24_c |
Total equity and liabilities | 4 066 |
p_r24_p |
Total equity and liabilities | 4 188 |
p_r25_c |
Equity | 4 066 |
p_r25_p |
Equity | 4 042 |
p_r26_c |
Basic capital | 5 000 |
p_r26_p |
Basic capital | 5 000 |
p_r27_c |
Capital and capital changes | 5 000 |
p_r27_p |
Capital and capital changes | 5 000 |
p_r28_c |
Receivables for subscribed capital | |
p_r28_p |
Receivables for subscribed capital | |
p_r29_c |
Capital funds | |
p_r29_p |
Capital funds | |
p_r30_c |
Profit funds | 500 |
p_r30_p |
Profit funds | 500 |
p_r31_c |
Revaluation differences | |
p_r31_p |
Revaluation differences | |
p_r32_c |
Retained earnings or accumulated losses | -1 430 |
p_r32_p |
Retained earnings or accumulated losses | |
p_r33_c |
Profit or loss after taxation | -4 |
p_r33_p |
Profit or loss after taxation | -1 458 |
p_r34_c |
Liabilities | |
p_r34_p |
Liabilities | 146 |
p_r35_c |
Long-term liabilities excluding reserves and loans | |
p_r35_p |
Long-term liabilities excluding reserves and loans | |
p_r36_c |
Long-term reserves | |
p_r36_p |
Long-term reserves | |
p_r37_c |
Long-term bank loans | |
p_r37_p |
Long-term bank loans | |
p_r38_c |
Short-term liabilities | |
p_r38_p |
Short-term liabilities | 142 |
p_r39_c |
Short-term trade liabilities | |
p_r39_p |
Short-term trade liabilities | |
p_r40_c |
Employee and social security liabilities | |
p_r40_p |
Employee and social security liabilities | |
p_r41_c |
Tax liabilities and subsidies | |
p_r41_p |
Tax liabilities and subsidies | 142 |
p_r42_c |
Other short-term liabilities | |
p_r42_p |
Other short-term liabilities | |
p_r43_c |
Short-term reserves | |
p_r43_p |
Short-term reserves | |
p_r44_c |
Current bank loans | |
p_r44_p |
Current bank loans | 4 |
p_r45_c |
Short-term financial assistance | |
p_r45_p |
Short-term financial assistance |
| Column | Label | Value |
|---|---|---|
v_r01_c |
Total operating income | |
v_r01_p |
Total operating income | |
v_r02_c |
Revenue from goods sold | |
v_r02_p |
Revenue from goods sold | |
v_r03_c |
Revenue from own products and services | |
v_r03_p |
Revenue from own products and services | |
v_r04_c |
Change in internal inventory | |
v_r04_p |
Change in internal inventory | |
v_r05_c |
Capitalization | |
v_r05_p |
Capitalization | |
v_r06_c |
Revenue from sale of fixed assets and materials | |
v_r06_p |
Revenue from sale of fixed assets and materials | |
v_r07_c |
Other operating income | |
v_r07_p |
Other operating income | |
v_r08_c |
Total operating expenses | |
v_r08_p |
Total operating expenses | 1 200 |
v_r09_c |
Cost of goods sold | |
v_r09_p |
Cost of goods sold | |
v_r10_c |
Material, energy, and service consumption | |
v_r10_p |
Material, energy, and service consumption | |
v_r11_c |
Services | |
v_r11_p |
Services | 1 200 |
v_r12_c |
Personnel costs | |
v_r12_p |
Personnel costs | |
v_r13_c |
Taxes and fees | |
v_r13_p |
Taxes and fees | |
v_r14_c |
Depreciation and adjustments | |
v_r14_p |
Depreciation and adjustments | |
v_r15_c |
Net book value of sold assets and material | |
v_r15_p |
Net book value of sold assets and material | |
v_r16_c |
Allowances for receivables | |
v_r16_p |
Allowances for receivables | |
v_r17_c |
Other operating expenses | |
v_r17_p |
Other operating expenses | |
v_r18_c |
Operating profit or loss | |
v_r18_p |
Operating profit or loss | -1 200 |
v_r19_c |
Added value | |
v_r19_p |
Added value | -1 200 |
v_r20_c |
Total financial income | |
v_r20_p |
Total financial income | 152 |
v_r21_c |
Revenue from sale of securities and shares | |
v_r21_p |
Revenue from sale of securities and shares | |
v_r22_c |
Income from long-term financial assets | |
v_r22_p |
Income from long-term financial assets | |
v_r23_c |
Income from short-term financial assets | |
v_r23_p |
Income from short-term financial assets | |
v_r24_c |
Interest income | |
v_r24_p |
Interest income | |
v_r25_c |
Foreign exchange gains | |
v_r25_p |
Foreign exchange gains | 152 |
v_r26_c |
Other financial income | |
v_r26_p |
Other financial income | |
v_r27_c |
Total financial expenses | 4 |
v_r27_p |
Total financial expenses | 268 |
v_r28_c |
Sold securities and shares | |
v_r28_p |
Sold securities and shares | |
v_r29_c |
Costs of short-term financial assets | |
v_r29_p |
Costs of short-term financial assets | |
v_r30_c |
Adjustments to financial assets | |
v_r30_p |
Adjustments to financial assets | |
v_r31_c |
Interest expenses | |
v_r31_p |
Interest expenses | |
v_r32_c |
Foreign exchange losses | 4 |
v_r32_p |
Foreign exchange losses | 191 |
v_r33_c |
Other financial expenses | |
v_r33_p |
Other financial expenses | 77 |
v_r34_c |
Profit or loss from financial activities | -4 |
v_r34_p |
Profit or loss from financial activities | -116 |
v_r35_c |
Profit or loss before tax | -4 |
v_r35_p |
Profit or loss before tax | -1 316 |
v_r36_c |
Income tax | |
v_r36_p |
Income tax | 142 |
v_r37_c |
Transfer of profit shares | |
v_r37_p |
Transfer of profit shares | |
v_r38_c |
Profit or loss after tax | -4 |
v_r38_p |
Profit or loss after tax | -1 458 |