FAKTUM trade, s.r.o.

Company financial profile・Company ID 35864729・Mikulášska 1, 81101 Bratislava・Founded 2003

Financial report Financial statements

V konkurze

Turnover 2018

0 €

Company ID: 35864729
Tax ID: 2021748201
VAT ID: —

Registered office: FAKTUM trade, s.r.o.Mikulášska 1 81101 Bratislava
Established: Monday, August 25, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38025/B

Profit 2018

−250 €

+92 %Net profit after tax

Assets

260 K €

−0.1 %Total assets, stated excl. VAT

Equity

−1.56 M €

−0.0 %Assets less external liabilities

Debt ratio

698.4 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

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 %

+1.1 pp

Return on assets

ROE

0.0 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−250 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.14

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.09

−0.2 %

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

Liquidity ratio 2

0.14

−0.1 %

(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	2017	2018
Sales of products, services and goods	0 €	0 €
Value added	−3,000 €	−250 €
Operating revenue	0 €	0 €
Profit after tax	−3,010 €	−250 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

Non-current assets0 €
Current assets260 K €
Accruals and deferrals33 €

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

Liabilities and equity

Equity−1.56 M €
Liabilities1.82 M €
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
Total assets	263 K €	260 K €	260 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	263 K €	260 K €	260 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	97 K €	97 K €	97 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	167 K €	164 K €	163 K €
Accruals and deferrals	33 €	33 €	33 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	263 K €	260 K €	260 K €
Equity	−1.55 M €	−1.56 M €	−1.56 M €
Share capital	3,320 €	3,320 €	3,320 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−1.56 M €	−1.56 M €	−1.56 M €
Profit/loss for the accounting period after tax	0 €	−3,010 €	−250 €
Liabilities	1.82 M €	1.82 M €	1.82 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1.81 M €	1.81 M €	1.81 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	3,186 €	3,186 €	3,186 €
Accruals and deferrals	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 receivablesNumber of receivables1Total amount16.59 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount441.07 €Yes

Business activities

11 registered activities

administratívne služby,Valid from Monday, August 25, 2003
faktoring a forfaiting,Valid from Monday, August 25, 2003
kúpa tovaru na účely jeho pradaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, August 25, 2003
kúpa tovaru na účely jeho predaja konnečnému spotrebiteľovi (maloobchod),Valid from Monday, August 25, 2003
obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Monday, August 25, 2003
poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Monday, August 25, 2003
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Monday, August 25, 2003
prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Monday, August 25, 2003
prieskum trhu a verejnej mienky,Valid from Monday, August 25, 2003
public ralation (činnosť v oblasti komunikácie s verejnosťou),Valid from Monday, August 25, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Natália DadíkováActive
Konateľfrom Monday, August 25, 2003
Address Vajnorská 98/A, 83104 Bratislava, Slovenská republika

Related persons

3 active of 8

JUDr. Ing. Vladimír NeuschlActive
Správca konkurznej podstatyfrom Saturday, March 9, 2019
Address Dostojevského rad 5, Bratislava, Slovenská republika
Natália DadíkováActive
Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2010
Address Vajnorská 98/A, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter BlehaActive
Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2010
Address Holubyho 1/B, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Miloš ÁggEnded
Správca konkurznej podstatyWednesday, December 6, 2017 – Wednesday, October 30, 2024
Address Lužná 6, 85104 Bratislava, Slovenská republika
Mgr. Peter ForgáčEnded
Správca konkurznej podstatyTuesday, June 10, 2014 – Wednesday, June 13, 2018
Address Obchodná 2, 81106 Bratislava, Slovenská republika
Mgr. Juraj PuskailerEnded
Správca konkurznej podstatyTuesday, March 27, 2007 – Friday, July 18, 2014
Address Páričkova 18, 82108 Bratislava, Slovenská republika
Natália DadíkováEnded
Spoločník v.o.s. / s.r.o.Monday, August 25, 2003 – Wednesday, May 5, 2010
Address Vajnorská 98/A, 83104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter BlehaEnded
Spoločník v.o.s. / s.r.o.Monday, August 25, 2003 – Wednesday, May 5, 2010
Address Holubyho 1/B, 81103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Mikulášska 1, 81101 Bratislava, Slovenská republikafrom Thursday, September 15, 2005
- Námestie Matice slovenskej 1298, 01841 Dubnica nad Váhom, Slovenská republikaFriday, March 19, 2004 – Wednesday, September 14, 2005
- Mikulášska 1, 81101 Bratislava, Slovenská republikaMonday, August 25, 2003 – Thursday, March 18, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38025/B
Legal status: V konkurze
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, October 31, 2024Konkurz: Vyhlásenie konkurzu - dátum: 27.3.2007 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I č.k. 3K/1/2007 - 59 zo dňa 05.03.2007 súd vyhlásil konkurz na majetok dĺžnika : FAKTUM trade, s.r.o., Mikulášska 1, 811 01 Bratislava, IČO: 35 864 729.
Thursday, October 31, 2024Uznesením Okresného súdu Bratislava I č. k. 3K/1/2007-941 zo dňa 4.3.2019 právoplatným a vykonateľným dňa 9.3.2019 súd odvolal správcu: Mgr. Miloš Ágg, adresa kancelárie Lužná 6, 851 04 Bratislava, značka správcu S 1233 z funkcie správcu úpadcu: FAKTUM trade, s.r.o., Mikulášská 1, 811 01 Bratislava, IČO: 35 864 729 a ustanovil do funkcie správcu úpadcu: FAKTUM trade, s.r.o., Mikulášská 1, 811 01 Bratislava, IČO: 35 864 729, správcu: JUDr. Ing. Vladimír Neuschl, adresa kancelárie Dostojevského rad 5, Bratislava, značka správcu S459.
Monday, August 25, 2003Spoločnosť bola založená spololočenskou zmluvou zo dňa 11.08.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.
Thursday, June 14, 2018Konkurz: Vyhlásenie konkurzu - dátum: 27.3.2007 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I č.k. 3K/1/2007 - 59 zo dňa 05.03.2007 súd vyhlásil konkurz na majetok dĺžnika : FAKTUM trade, s.r.o., Mikulášska 1, 811 01 Bratislava, IČO: 35 864 729.
Saturday, July 19, 2014Konkurz: Vyhlásenie konkurzu - dátum: 27.3.2007 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I č.k. 3K/1/2007 - 59 zo dňa 05.03.2007 súd vyhlásil konkurz na majetok dĺžnika : FAKTUM trade, s.r.o., Mikulášska 1, 811 01 Bratislava, IČO: 35 864 729.
Tuesday, June 12, 2007Konkurz: Vyhlásenie konkurzu - dátum: 27.3.2007 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I č.k. 3K/1/2007 - 59 zo dňa 05.03.2007 súd vyhlásil konkurz na majetok dĺžnika : FAKTUM trade, s.r.o., Mikulášska 1, 811 01 Bratislava, IČO: 35 864 729.

FAKTUM trade, s.r.o.

Registered office

FAKTUM trade, s.r.o.

Mikulášska 1, 81101 Bratislava

Open in Google Maps

FAKTUM trade, 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

Registered office

Registration

Legal facts

Registered office

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