Terminated since Thursday, January 10, 2019

FPSK, s.r.o.

Company financial profile・Company ID 31350402・Nerudova 9, 82104 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2018

1.65 M €

−14 %

Company ID: 31350402
Tax ID: —
VAT ID: —

Registered office: FPSK, s.r.o.Nerudova 9 82104 Bratislava
Established: Tuesday, May 11, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/5059/B
Dissolution date: Thursday, January 10, 2019

Profit 2018

110 K €

−9.2 %

Assets

793 K €

+38 %

Equity

472 K €

+30 %

Debt ratio

40.5 %

+3.3 pp

Gross margin

10.4 %

+0.1 pp

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Andromia score

—

Profit

−9.2 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+0.4 pp

Profit / revenue

ROA

13.9 %

−7.2 pp

Return on assets

ROE

23.3 %

−10 pp

Return on equity

Current ratio

2.48

−6.4 %

Current assets / current liabilities

Earnings before tax

138 K €

−13 %

Profit + income tax

Effective tax

20.1 %

−3.0 pp

Income tax / earnings before tax

Net working capital

470 K €

+33 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	1.73 M €	1.82 M €	1.9 M €	1.64 M €
Value added	159 K €	190 K €	196 K €	170 K €
Operating revenue	1.74 M €	1.82 M €	1.93 M €	1.65 M €
Profit after tax	98 K €	109 K €	121 K €	110 K €
Income tax	29 K €	33 K €	36 K €	28 K €
Current income tax	—	—	—	28 K €

Assets

Non-current assets4,818 €
Current assets789 K €
Accruals and deferrals0 €

Liabilities and equity

Equity472 K €
Liabilities321 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	440 K €	460 K €	577 K €	793 K €
Non-current assets	35 K €	35 K €	9,224 €	4,818 €
Property, plant and equipment	35 K €	35 K €	9,224 €	4,818 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	405 K €	425 K €	567 K €	789 K €
Inventory	106 K €	61 K €	29 K €	142 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	159 K €	75 K €	282 K €
Current financial assets	—	—	—	0 €
Financial accounts	199 K €	204 K €	464 K €	365 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	440 K €	460 K €	577 K €	793 K €
Equity	131 K €	241 K €	362 K €	472 K €
Share capital	6,672 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	—	—	—	533 €
Profit/loss of previous years	26 K €	124 K €	233 K €	355 K €
Profit/loss for the accounting period after tax	98 K €	109 K €	121 K €	110 K €
Liabilities	309 K €	219 K €	215 K €	321 K €
Non-current liabilities	0 €	0 €	0 €	199 €
Current liabilities	308 K €	218 K €	214 K €	318 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	362 €	949 €	193 €	2,937 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

nákup a predaj tovaru v rozsahu voľnej živnostiValid Tuesday, May 11, 1993 – Wednesday, January 9, 2019
reklamná a propagačná činnosťValid Tuesday, May 11, 1993 – Wednesday, January 9, 2019
sprostredkovanie obchoduValid Tuesday, May 11, 1993 – Wednesday, January 9, 2019

Statutory bodies and related persons

Statutory body

0 active of 6

Christoph PutzInactive
KonateľTuesday, February 6, 2018 – Wednesday, January 9, 2019
Address St. Magdalener Str. 49/1/5, 4524 Villach, Rakúska republika
Katarína ČačkováInactive
KonateľMonday, September 23, 2002 – Wednesday, December 31, 2008
Address Na úvrati 36, 82104 Bratislava, Slovenská republika
Ing. Pavel BeránekInactive
KonateľFriday, July 19, 2002 – Monday, October 16, 2006
Address Eliášová 21, 16000 Praha 6, Česká republika
Ing. Pavel BeránekInactive
KonateľFriday, July 19, 2002 – Tuesday, March 27, 2018
Address Na zájezdu 1936/3, 10200 Praha 10, Česká republika
Katarína ČačkováInactive
KonateľTuesday, November 30, 1999 – Sunday, September 22, 2002
Address Račianska 37, 83102 Bratislava, Slovenská republika
Magdaléna ŽernovičováInactive
KonateľTuesday, May 11, 1993 – Monday, November 29, 1999
Address Uhrova 1, 83102 Bratislava, Slovenská republika

Related persons

0 active of 10

Romana HruškováInactive
ProkuristaTuesday, March 27, 2018 – Wednesday, January 9, 2019
Address Hradisko 89, 66401 Bílovice nad Svitavou, Česká republika
Omya AGInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Wednesday, January 9, 2019
Address Baslerstrasse 42, 4665 Oftringen, Švajčiarska konfederácia
Share100 %Contribution6,700 EUR
Ing. Pavel BeránekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Monday, March 26, 2018
Address Na zájezdu 1936/3, 10202 Praha 10, Česká republika
Share100 %Contribution6,700 EUR
Ing. Pavel BeránekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, June 22, 2016
Address Na zájezdu 1936/3, 10202 Praha 10, Česká republika
Share100 %Contribution6,671.98 EUR
Ing. Pavel BeránekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Monday, January 19, 2009
Address Na zájezdu 1936/3, 10202 Praha 10, Česká republika
Share100 %Contribution201,000 SKK
Ing. Pavel BeránekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1999 – Tuesday, September 9, 2008
Address Eliášová 21, Praha, Česká republika
Share100 %Contribution201,000 SKK
Ing. Pavel BeránekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Monday, November 29, 1999
Address Eliášová 21, Praha, Česká republika
Share66.67 %Contribution134,000 SKK
Magdaléna ŽernovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Monday, November 29, 1999
Address Uhrova 1, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Pavel BeránekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 1993 – Monday, July 6, 1998
Address Ke škole 1397, 14900 Praha, Česká republika
Share80 %Contribution80,000 SKK
Magdaléna ŽernovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 1993 – Monday, July 6, 1998
Address Uhrova 1, 83102 Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/5059/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

Thursday, January 10, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.1.2019 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, January 10, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, January 10, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 7.12.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, September 10, 2008Rozhodnutie jediného spoločníka zo dňa 2.9.2008.
Monday, September 23, 2002Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 692/02, Nz 653/02 zo dňa 19. 07. 2002.
Tuesday, November 30, 1999Zmluva o prevode obchodného podielu zo dňa 12.5.1999 Dodatok k spoločenskej zmluve spísaný dňa 25.5.1999 do notárskej zápisnice č. N 154/99, Nz 154/99.
Tuesday, July 7, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 28.5.1998 v súlade so Zák. č. 11/1998 Z.z.
Tuesday, May 11, 1993Spoločnosť vznikla na základe spoločenskej zmluvy zo dňa 20. 4. 1993 v súlade s príslušnými ustanoveniami zák. č. 513/91 Zb. Stary spis: S.r.o. 10398

FPSK, s.r.o.

Registered office

FPSK, s.r.o.

Nerudova 9, 82104 Bratislava

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FPSK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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