FOKUS investment s.r.o.

Company financial profile・Company ID 31348785・Vajnorská 142, 83104 Bratislava - mestská časť Nové Mesto・Founded 1993

Financial report Financial statements

Terminated since Wednesday, November 27, 2019

Turnover 2019

0 €

−100 %

Company ID: 31348785
Tax ID: —
VAT ID: —

Registered office: FOKUS investment s.r.o.Vajnorská 142 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, April 13, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/4915/B
Dissolution date: Wednesday, November 27, 2019

Profit 2019

−1,744 €

+97 %Net profit after tax

Assets

2.67 M €

+5,472 %Total assets, stated excl. VAT

Equity

2.23 M €

+4,358 %Assets less external liabilities

Debt ratio

16.3 %

−193 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+139 pp

Return on assets

ROE

-0.1 %

−127 pp

Return on equity

Return on costs

-100.0 %

−19 pp

Profit / (revenue − profit)

Earnings before tax

−1,744 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−87 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−88 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−87 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

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.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−288 €	−278 €	−206 €	−1,614 €
Operating revenue	0 €	0 €	16 K €	0 €
Profit after tax	−1,004 €	−1,069 €	−66 K €	−1,744 €
Income tax	480 €	480 €	0 €	0 €
Current income tax	480 €	480 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2.67 M €
Current assets335 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2.23 M €
Liabilities435 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	125 K €	128 K €	48 K €	2.67 M €
Non-current assets	125 K €	126 K €	47 K €	2.67 M €
Property, plant and equipment	81 K €	81 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	43 K €	45 K €	47 K €	2.67 M €
Current assets	8 €	1,647 €	583 €	335 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	40 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8 €	1,647 €	583 €	295 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	125 K €	128 K €	48 K €	2.67 M €
Equity	11 K €	10 K €	−52 K €	2.23 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	166 €	166 €	166 €	166 €
Profit/loss of previous years	5,648 €	4,644 €	7,210 €	7,210 €
Profit/loss for the accounting period after tax	−1,004 €	−1,069 €	−66 K €	−1,744 €
Liabilities	113 K €	117 K €	100 K €	435 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	109 K €	113 K €	96 K €	431 K €
Short-term financial assistance	4,100 €	4,100 €	4,100 €	4,100 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid Tuesday, February 5, 2019 – Tuesday, November 26, 2019
prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid Tuesday, February 5, 2019 – Tuesday, November 26, 2019
výroba počítačových, elektronických a optických výrobkovValid Tuesday, February 5, 2019 – Tuesday, November 26, 2019
obstarávanie služieb spojených so správou nehnuteľností,Valid Monday, August 18, 2003 – Tuesday, November 26, 2019
upratovacie práce.Valid Monday, August 18, 2003 – Tuesday, November 26, 2019
factoring a forfaiting,Valid Friday, March 14, 1997 – Tuesday, November 26, 2019
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid Friday, March 14, 1997 – Tuesday, November 26, 2019
kúpa tovaru za účelom jeho predaja konačnému spotrebiteľovi v rozsahu voľnej živnosti,Valid Friday, March 14, 1997 – Tuesday, November 26, 2019
obchodné poradenstvo okrem činností ekonomicko-organizačného a účtovného poradenstva,Valid Friday, March 14, 1997 – Tuesday, November 26, 2019
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid Friday, March 14, 1997 – Tuesday, November 26, 2019

Statutory bodies and related persons

Statutory body

0 active of 14

Matúš VýbohEnded
KonateľThursday, August 1, 2019 – Tuesday, November 26, 2019
Address Na Baránku 7734/7, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Mgr. Martin ProksaEnded
KonateľThursday, June 27, 2019 – Tuesday, November 26, 2019
Address Gercenova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Dr. Imrich Kučera, CSc.Ended
KonateľMonday, December 30, 2002 – Thursday, August 1, 2019
Address Jégého 13, Bratislava, Slovenská republika
Dr. Jozef GanzEnded
KonateľMonday, December 30, 2002 – Monday, April 20, 2015
Address Ľubovnianska 8, Bratislava, Slovenská republika
Dr. Jozef Ganz, CSc.Ended
KonateľMonday, December 30, 2002 – Thursday, August 1, 2019
Address Staré Grunty 3320/164, 84104 Bratislava-Karlova Ves, Slovenská republika
Dr. Vladimír ZahradníkEnded
KonateľMonday, December 30, 2002 – Tuesday, March 10, 2009
Address Belinského 14, Bratislava, Slovenská republika
Dr. Jozef Ganz, CSc.Ended
KonateľThursday, May 13, 1999 – Sunday, August 17, 2003
Address Ľubovnianska 8, Bratislava, Slovenská republika
Dr. Vladimír Zahradník, CSc.Ended
KonateľThursday, May 13, 1999 – Sunday, August 17, 2003
Address Belinského 14, Bratislava, Slovenská republika
Ing. Jiří DrahošEnded
KonateľThursday, May 13, 1999 – Monday, December 30, 2002
Address Jakubovo nám. 13, Bratislava, Slovenská republika
Mgr. Jiří KučeraEnded
KonateľThursday, May 13, 1999 – Monday, December 30, 2002
Address Jégého 13, Bratislava, Slovenská republika

Related persons

0 active of 18

MiddleCap investments II, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2019 – Tuesday, November 26, 2019
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Dr. Imrich Kučera, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Wednesday, July 31, 2019
Address Jégeho 13, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Dr. Jozef Ganz, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Wednesday, July 31, 2019
Address Staré Grunty 3320/164, 84104 Bratislava-Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Dr. Imrich Kučera, CSc.Ended
Spoločník v.o.s. / s.r.o.Monday, August 18, 2003 – Tuesday, March 10, 2009
Address Jégého 13, Bratislava, Slovenská republika
Share33.5 %Contribution67,000 SKK
Dr. Jozef GanzEnded
Spoločník v.o.s. / s.r.o.Monday, August 18, 2003 – Tuesday, March 10, 2009
Address Ľubovnianska 8, Bratislava, Slovenská republika
Share33.5 %Contribution67,000 SKK
Dr. Vladimír ZáhradníkEnded
Spoločník v.o.s. / s.r.o.Monday, August 18, 2003 – Tuesday, March 10, 2009
Address Belinského 14, Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Dr. Imrich Kučera, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 13, 1999 – Sunday, August 17, 2003
Address Jégého 13, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Dr. Jozef Ganz, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 13, 1999 – Sunday, August 17, 2003
Address Ľubovnianska 8, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Dr. Vladimír Zahradník, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 13, 1999 – Sunday, August 17, 2003
Address Belinského 14, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Jiří DrahošEnded
Spoločník v.o.s. / s.r.o.Thursday, May 13, 1999 – Sunday, August 17, 2003
Address Jakubovo nám. 13, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

7 changes in the register

Names
3 records
- FOKUS investment s.r.o.Thursday, May 31, 2018 – Tuesday, November 26, 2019
- GIMEX spol. s r.o.Friday, March 14, 1997 – Wednesday, May 30, 2018
- ORTO INTERNATIONAL MARKETING SERVICES, spol. s r.o.Saturday, March 13, 1993 – Thursday, March 13, 1997
Registered office
4 records
- Vajnorská 142, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, May 31, 2018 – Tuesday, November 26, 2019
- Dobrovičova 15, 81109 Bratislava, Slovenská republikaMonday, August 18, 2003 – Wednesday, May 30, 2018
- Ľubovnianska 8, 85107 Bratislava, Slovenská republikaFriday, March 14, 1997 – Sunday, August 17, 2003
- Tupolevova 14, 85101 Bratislava, Slovenská republikaSaturday, March 13, 1993 – Thursday, March 13, 1997
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, November 27, 2019
- Zaniknutá spoločnosťfrom Wednesday, November 27, 2019

Legal predecessor

No legal predecessor

Legal successor

Fokus invest, s.r.o.
ID No.: 47807709from Wednesday, November 27, 2019
Vajnorská 142, Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/4915/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

11 entries from the business register

Wednesday, November 27, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.11.2019 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 27, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, November 27, 2019Zmluva o zlúčení
Wednesday, November 27, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 7.10.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, March 11, 2009Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 3.12.2008.
Monday, August 18, 2003Zápisnica z valného zhromaždenia zo dňa 30.12.2002. Dodatok č. 5 k spoločenskej zmluve zo dňa 09.01.2003.
Thursday, May 13, 1999Dodatok č. 4 k spoločenskej zmluve zo dňa 27.4.1999, zápisnica z valného zhromaždenia zo dňa 16.4.1999, notárska zápisnica N 51/99, Nz 48/99 zo dňa 23.3.1999.
Friday, March 14, 1997Prevod obchodných podielov odsúhlasený na valnom zhromaždení dňa 5.11.1996. Osvedčenie o zmene spoločenskej zmluvy vo forme notárskej zápisnice N 158/96, Nz 159/96 zo dňa 25.11.1996 spísané notárkou JUDr. Tatjanou Šúrkovou. Zmena obchodného mena - pôvodné ORTO INTERNATIONAL MARKETING SERVICES, spol. s r.o. Stary spis: S.r.o. 10102
Monday, November 21, 1994Uznesenie valného zhromaždenia zo dňa 18.7.1994. Dodatok k spoločenskej zmluve zo dňa 21.7.1994. Stary spis: S.r.o. 10102
Wednesday, July 28, 1993Dodatok zo dňa 9.6.1993, ktorým sa mení a dopĺňa spoločenská zmluva. Stary spis: S.r.o. 10102
Saturday, March 13, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.9.1992 a dodatkom k spoločenskej zmluve zo dňa 29.1.1993 v zmysle § 105 a nasl. zák. č. 513/1991 Zb. Stary spis: S.r.o. 10102

FOKUS investment s.r.o.

Registered office

FOKUS investment s.r.o.

Vajnorská 142, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

FOKUS investment s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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