FISHNAJ, s.r.o.

Company financial profile・Company ID 35863641・Pri starej prachárni 4, 83104 Bratislava 3・Founded 2003

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 35863641
Tax ID: 2021740963
VAT ID: SK2021740963, under §4, registered since Monday, April 25, 2016

Registered office: FISHNAJ, s.r.o.Pri starej prachárni 4 83104 Bratislava 3
Established: Friday, June 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29419/B

Profit 2021

−30 K €

+7.3 %Net profit after tax

Assets

6,278 €

−69 %Total assets, stated excl. VAT

Equity

−101 K €

−41 %Assets less external liabilities

Debt ratio

1,713.0 %

+1,262 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+7.3 %

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

Revenue

−100 %

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

-470.0 %

−314 pp

Return on assets

ROE

29.1 %

−15 pp

Return on equity

Return on costs

-100.0 %

−70 pp

Profit / (revenue − profit)

Earnings before tax

−30 K €

+7.3 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.01

−83 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−73 %

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

Liquidity ratio 2

0.01

−83 %

(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	2018	2019	2020	2021
Sales of products, services and goods	109 K €	67 K €	73 K €	0 €
Value added	−17 K €	−16 K €	−16 K €	−10 K €
Operating revenue	110 K €	67 K €	73 K €	0 €
Profit after tax	−25 K €	−30 K €	−32 K €	−30 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets4,859 €
Current assets1,419 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−101 K €
Liabilities108 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	2018	2019	2020	2021
Total assets	48 K €	27 K €	20 K €	6,278 €
Non-current assets	30 K €	22 K €	13 K €	4,859 €
Property, plant and equipment	30 K €	22 K €	13 K €	4,859 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	5,934 €	7,275 €	1,419 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	5,034 €	4,525 €	539 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,363 €	900 €	2,750 €	880 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	48 K €	27 K €	20 K €	6,278 €
Equity	−10 K €	−40 K €	−72 K €	−101 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	7,908 €	−17 K €	−47 K €	−79 K €
Profit/loss for the accounting period after tax	−25 K €	−30 K €	−32 K €	−30 K €
Liabilities	58 K €	67 K €	92 K €	108 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	65 K €	89 K €	105 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,164 €	2,253 €	3,160 €	2,780 €
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 deductionLatest taxable period0526Excess deduction for the period32.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables5Total amount750 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount39,985 €

Counterparties1

Latest contractFriday, August 10, 2018

Largest partners

View all

Verejné prístavy, a. s.1×39,985 €Friday, August 10, 2018

Recent contracts

View all

Zmluva o poskytnutí služieb a licenčná zmluva č.
Verejné prístavy, a. s.39,985 €Friday, August 10, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach,Valid from Thursday, May 5, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 20, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 20, 2003
nákup a predaj tlače,Valid from Friday, June 20, 2003
organizovanie a usporadúvanie kultúrnych, umeleckých, spoločenských a športových podujatí,Valid from Friday, June 20, 2003
organizovanie voľného času detí,Valid from Friday, June 20, 2003
pohostinská činnosť,Valid from Friday, June 20, 2003
poradenská činnosť v predmetoch podnikania,Valid from Friday, June 20, 2003
požičiavanie malých plavidiel a športových plávajúcich zariadení,Valid from Friday, June 20, 2003
prevádzka malých plavidiel,Valid from Friday, June 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján NemecActive
Konateľfrom Friday, June 20, 2003
Address Pri starej prachárni 4, 83104 Bratislava 3, Slovenská republika

Related persons

1 active of 2

Ing. Ján NemecActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020
Address Pri starej prachárni 4, 83104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján NemecEnded
Spoločník v.o.s. / s.r.o.Friday, June 20, 2003 – Tuesday, February 18, 2020
Address Pri starej prachárni 4, 83104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29419/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 5, 2005Protokol z mimoriadneho valného zhromaždenia zo dňa 26.04.2005.
Friday, June 20, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 97/2003, NZ 23855/2003 zo dňa 1.4.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

FISHNAJ, s.r.o.

Registered office

FISHNAJ, s.r.o.

Pri starej prachárni 4, 83104 Bratislava 3

Open in Google Maps

FISHNAJ, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today