Terminated since Friday, April 8, 2022

FATRIA, s.r.o. "v likvidácii"

Company financial profile・Company ID 31603831・Malá Čausa 44, 97101 Malá Čausa・Founded 1994

Financial report Financial statements

Turnover 2015

2,380 €

+5.4 %

Company ID: 31603831
Tax ID: —
VAT ID: —

Registered office: FATRIA, s.r.o. "v likvidácii"Malá Čausa 44 97101 Malá Čausa
Established: Tuesday, March 29, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2607/R
Dissolution date: Friday, April 8, 2022

Profit 2015

−1,106 €

+87 %

Assets

4,492 €

+11 %

Equity

−141 K €

−0.8 %

Debt ratio

3,248.7 %

−311 pp

Gross margin

-16.7 %

+13 pp

Coming soon

Andromia score

—

Profit

+87 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.5 %

+324 pp

Profit / revenue

ROA

-24.6 %

+182 pp

Return on assets

ROE

0.8 %

−5.2 pp

Return on equity

Current ratio

0.03

+9.6 %

Current assets / current liabilities

Earnings before tax

−146 €

+98 %

Profit + income tax

Effective tax

-657.5 %

−645 pp

Income tax / earnings before tax

Net working capital

−141 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2,258 €	1,963 €
Value added	−681 €	−327 €
Operating revenue	2,258 €	2,380 €
Profit after tax	−8,362 €	−1,106 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets4,492 €
Accruals and deferrals0 €

Liabilities and equity

Equity−141 K €
Liabilities146 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	4,056 €	4,492 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,056 €	4,492 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	3,829 €	3,519 €
Current financial assets	0 €	0 €
Financial accounts	227 €	973 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	4,056 €	4,492 €
Equity	−140 K €	−141 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−139 K €	−147 K €
Profit/loss for the accounting period after tax	−8,362 €	−1,106 €
Liabilities	144 K €	146 K €
Non-current liabilities	0 €	0 €
Current liabilities	144 K €	146 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	4 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	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

12 registered activities

maloobchod v rozsahu voľných živnostíValid Saturday, March 24, 2007 – Friday, April 8, 2022
organizovanie športových a spoločenských podujatíValid Saturday, March 24, 2007 – Friday, April 8, 2022
prenájom strojov, prístrojov, zariadení a bicyklovValid Saturday, March 24, 2007 – Friday, April 8, 2022
reklamná a propagačná činnosťValid Saturday, March 24, 2007 – Friday, April 8, 2022
zásielkový predajValid Saturday, March 24, 2007 – Friday, April 8, 2022
- konštrukčné práce v strojárstve mimo koncesovaných živnostíValid Tuesday, March 29, 1994 – Friday, April 8, 2022
- podnikateľské poradenstvoValid Tuesday, March 29, 1994 – Friday, April 8, 2022
- sprostredkovanie obchoduValid Tuesday, March 29, 1994 – Friday, April 8, 2022
- veľkoobchod mimo koncesovaných živností a drahých kovovValid Tuesday, March 29, 1994 – Friday, April 8, 2022
- výroba bicyklových rámov, výroba a montáž bicyklovValid Tuesday, March 29, 1994 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Jozef ČaprnkaInactive
LikvidátorFriday, December 11, 2015 – Friday, April 8, 2022
Address Malá Čausa 44, 97101 Malá Čausa, Slovenská republika
Jaroslav ČaprnkaInactive
KonateľTuesday, March 29, 1994 – Friday, March 23, 2007
Address Pod hájom 1087/46-5, Dubnica nad Váhom, Slovenská republika
Jozef ČaprnkaInactive
KonateľTuesday, March 29, 1994 – Tuesday, June 29, 2010
Address Pod kaštielom 627/7, Dubnica nad Váhom, Slovenská republika
Jozef ČaprnkaInactive
KonateľTuesday, March 29, 1994 – Monday, December 14, 2015
Address Malá Čausa 44, 97101 Malá Čausa, Slovenská republika

Related persons

0 active of 8

Jozef ČaprnkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Friday, April 8, 2022
Address Malá Čausa 44, 97101 Malá Čausa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef ČaprnkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, June 29, 2010
Address Pod kaštielom 627/7, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef ČaprnkaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2007 – Thursday, February 11, 2010
Address Pod kaštielom 627/7, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Jaroslav ČaprnkaInactive
Spoločník v.o.s. / s.r.o.Monday, March 13, 1995 – Friday, March 23, 2007
Address Pod hájom 1087/46-5, Dubnica nad Váhom, Slovenská republika
Share50 %Contribution50,000 SKK
Jozef ČaprnkaInactive
Spoločník v.o.s. / s.r.o.Monday, March 13, 1995 – Friday, March 23, 2007
Address Pod kaštielom 627/7, Dubnica nad Váhom, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Andrej GaládInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 1994 – Sunday, March 12, 1995
Address Holíčska 46, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK
Jaroslav ČaprnkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 1994 – Sunday, March 12, 1995
Address Pod hájom 1087/46-5, Dubnica nad Váhom, Slovenská republika
Share40 %Contribution40,000 SKK
Jozef ČaprnkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 1994 – Sunday, March 12, 1995
Address Pod kaštielom 627/7, Dubnica nad Váhom, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2607/R
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Tuesday, December 15, 2015Likvidácia: Vstup do likvidácie - dátum: 11.12.2015
Monday, March 13, 1995Na zasadnutí valného zhromaždenia konanom dňa 11.1.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 5083
Tuesday, March 29, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.2.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5083

FATRIA, s.r.o. "v likvidácii"

Registered office

FATRIA, s.r.o. "v likvidácii"

Malá Čausa 44, 97101 Malá Čausa

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FATRIA, s.r.o. "v likvidácii"

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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