Active

Efany, s.r.o.

Company financial profile・Company ID 31696333・Mlynská 28, 04001 Košice・Founded 1994

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 31696333
Tax ID: 2020503903
VAT ID: —

Registered office: Efany, s.r.o.Mlynská 28 04001 Košice
Established: Wednesday, September 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5182/V

Profit 2016

−7,011 €

−21 %

Assets

9,374 €

−32 %

Equity

−5,379 €

−404 %

Debt ratio

157.4 %

+70 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−21 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-74.8 %

−33 pp

Return on assets

ROE

130.3 %

+458 pp

Return on equity

Current ratio

0.20

−74 %

Current assets / current liabilities

Earnings before tax

−6,051 €

−25 %

Profit + income tax

Effective tax

-15.9 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−6,259 €

−763 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−246 €

−103 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−210 €	−1,042 €	−100 €
Operating revenue	0 €	825 €	0 €
Profit after tax	−690 €	−5,798 €	−7,011 €
Income tax	480 €	960 €	960 €

Assets

Non-current assets7,806 €
Current assets1,568 €

Liabilities and equity

Equity−5,379 €
Liabilities15 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	7,044 €	14 K €	9,374 €
Non-current assets	0 €	11 K €	7,806 €
Property, plant and equipment	0 €	11 K €	7,806 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,044 €	2,559 €	1,568 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	270 €	2,510 €	1,322 €
Financial accounts	6,774 €	49 €	246 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,044 €	14 K €	9,374 €
Equity	6,564 €	1,767 €	−5,379 €
Share capital	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	−690 €	−6,623 €
Profit/loss for the accounting period after tax	−690 €	−5,798 €	−7,011 €
Liabilities	480 €	12 K €	15 K €
Non-current liabilities	0 €	0 €	6,926 €
Current liabilities	480 €	3,284 €	7,827 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	8,660 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

49 registered activities

Administratívne službyValid from Friday, January 9, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, January 9, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 9, 2015
Čistiace a upratovacie službyValid from Friday, January 9, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 9, 2015
Donášková službaValid from Friday, January 9, 2015
Fotografické službyValid from Friday, January 9, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 9, 2015
Kuriérske službyValid from Friday, January 9, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 7

Jan Molnár
Konateľfrom Wednesday, October 11, 2017
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Tomáš HirkoInactive
KonateľWednesday, December 10, 2014 – Thursday, October 26, 2017
Address Nemocničná 3, 07501 Trebišov, Slovenská republika
RNDr. Mária GéczyováInactive
KonateľThursday, June 1, 2000 – Wednesday, January 3, 2007
Address Slovenská 36/14, Spišská Nová Ves, Slovenská republika
RNDr. Mária GéczyováInactive
KonateľThursday, February 3, 2000 – Thursday, January 8, 2015
Address Slovenská 36/14, 05201 Spišská Nová Ves, Slovenská republika
RNDr. Július GéczyInactive
KonateľWednesday, September 21, 1994 – Thursday, January 8, 2015
Address Slovenská 36/14, 05201 Spišská Nová Ves, Slovenská republika
RNDr. Július GéczyInactive
KonateľWednesday, September 21, 1994 – Wednesday, January 3, 2007
Address Slovenská 36/14, Spišská Nová Ves, Slovenská republika
RNDr. Ľudovít Kucharič, CSc.Inactive
KonateľWednesday, September 21, 1994 – Wednesday, May 31, 2000
Address Kolárska 1/24, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 9

Simple Reg s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 27, 2017
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Tomáš HirkoInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Thursday, October 26, 2017
Address Nemocničná 3, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,640 EUR
RNDr. Július GéczyInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, January 8, 2015
Address Slovenská 36/14, Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Mária GéczyováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, January 8, 2015
Address Slovenská 36/14, Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Mária GéczyováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2000 – Wednesday, November 25, 2009
Address Slovenská 36/14, Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Július GéczyInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Wednesday, November 25, 2009
Address Slovenská 36/14, Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Ľudovít Kucharič, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Wednesday, May 31, 2000
Address Kolárska 1/24, Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Július GéczyInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 1994 – Tuesday, September 1, 1998
Address Slovenská 36/14, Spišská Nová Ves, Slovenská republika
Share50 %Contribution50,000 SKK
RNDr. Ľudovít Kucharič, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 1994 – Tuesday, September 1, 1998
Address Kolárska 1/24, Spišská Nová Ves, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5182/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, June 1, 2000Dodatokč. 2 k spoločenskej zmluve zo dňa 14.2.2000.
Wednesday, September 2, 1998Dodatok k spoločenskej zmluve zo dňa 26.6.1998 v znení zák. č. 11/98 Z.z.
Wednesday, September 21, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.9.1994, uzavretou podľa zák. č. 513/91 Zb.

Efany, s.r.o.

Registered office

Efany, s.r.o.

Mlynská 28, 04001 Košice

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Efany, 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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