Company data from Slovak public registers

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FINANCIAL INVESTMENT & CONSULTING, a.s.

Company financial profile・Company ID 35870605・Tomášikova 26, 82101 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2015

19 K €

+871 %
Company ID
35870605
Tax ID
2021764030
VAT ID
—
Registered office
FINANCIAL INVESTMENT & CONSULTING, a.s.Tomášikova 26 82101 Bratislava
Established
Thursday, November 27, 2003
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3218/B

Profit 2015

10 K €

+181 %

Assets

1.17 M €

−1.3 %

Equity

1.08 M €

+1.0 %

Debt ratio

7.6 %

−2.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+181 %
−13 K €10 K €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.7 %

+699 pp

Profit / revenue

ROA

0.9 %

+2.0 pp

Return on assets

ROE

1.0 %

+2.1 pp

Return on equity

Current ratio

1.45

−14 %

Current assets / current liabilities

Earnings before tax

11 K €

+196 %

Profit + income tax

Effective tax

8.5 %

+17 pp

Income tax / earnings before tax

Net working capital

40 K €

−49 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1,969 €201419 K €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−3,498 €−2,515 €
Operating revenue1,969 €19 K €
Profit after tax−13 K €10 K €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets1.04 M €
  • Current assets129 K €
  • Accruals and deferrals45 €

Liabilities and equity

  • Equity1.08 M €
  • Liabilities89 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets1.18 M €1.17 M €
Non-current assets991 K €1.04 M €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets991 K €1.04 M €
Current assets192 K €129 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables189 K €125 K €
Current financial assets0 €0 €
Financial accounts3,222 €3,741 €
Accruals and deferrals45 €45 €

Liabilities and equity

Item20142015
Total equity and liabilities1.18 M €1.17 M €
Equity1.07 M €1.08 M €
Share capital33 K €33 K €
Funds and other equity components6,639 €6,639 €
Profit/loss of previous years1.04 M €1.03 M €
Profit/loss for the accounting period after tax−13 K €10 K €
Liabilities114 K €89 K €
Non-current liabilities537 €556 €
Current liabilities114 K €89 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
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

13 registered activities

  • automatizované spracovanie dát,Valid from Thursday, November 27, 2003
  • faktoring a forfaiting, okrem súdneho vymáhania pohľadávok vykonávané nebankovým spôsobom,Valid from Thursday, November 27, 2003
  • fotografické služby,Valid from Thursday, November 27, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 27, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, November 27, 2003
  • poradenská činnosť v rozsahu predmetov podnikania,Valid from Thursday, November 27, 2003
  • poskytovanie softwaru - predaj hotových programov na základe dohody s autorom,Valid from Thursday, November 27, 2003
  • prenájom motorových vozidiel,Valid from Thursday, November 27, 2003
  • reklamná a propagačná činnosť,Valid from Thursday, November 27, 2003
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Thursday, November 27, 2003

Statutory bodies and related persons

Statutory body

3 active of 7
  • Emília Fedorkovičová
    Predstavenstvofrom Tuesday, January 30, 2007

    predseda

    Address Trinásta 17, 83101 Bratislava, Slovenská republika

  • Ing. Pavol Fedorkovič
    Predstavenstvofrom Tuesday, January 30, 2007

    člen

    Address Beňadická 19, 85106 Bratislava, Slovenská republika

  • Marek Fedorkovič
    Predstavenstvofrom Tuesday, January 30, 2007

    člen

    Address Nižná Olšava 26, 09032 Nižná Olšava, Slovenská republika

  • Emília FedorkovičováInactive
    PredstavenstvoThursday, November 27, 2003 – Thursday, February 22, 2007

    Address Trinásta 17, 83101 Bratislava, Slovenská republika

  • Ing. Jaroslava TokárováInactive
    PredstavenstvoThursday, November 27, 2003 – Thursday, February 22, 2007

    Address Mierová 2062/83, 82105 Bratislava, Slovenská republika

  • Ing. Jaroslava TokárováInactive
    PredstavenstvoThursday, November 27, 2003 – Monday, September 13, 2004

    Address Matice slovenskej 914/42, 09101 Stropkov, Slovenská republika

  • Ing. Jozef FedorkovičInactive
    PredstavenstvoThursday, November 27, 2003 – Thursday, February 22, 2007

    predseda predstavenstva

    Address Trinásta 17, 83101 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Júlia Devečková
    Člen dozorného orgánufrom Tuesday, January 30, 2007

    Address Kláštorná 126, 03104 Liptovský Mikuláš, Slovenská republika

  • Ferdinand Devečka
    Člen dozorného orgánufrom Monday, August 30, 2004

    Address Kláštorná 126, 03104 Liptovský Mikuláš, Slovenská republika

  • Martina Polónyová
    Člen dozorného orgánufrom Monday, August 30, 2004

    Address Nábrežie F2/4 55, 03101 Liptovský Mikuláš, Slovenská republika

  • Alena TimkováInactive
    Člen dozorného orgánuThursday, November 27, 2003 – Monday, September 13, 2004

    Address Kokšov Bakša 40, 04413 Košice, Slovenská republika

  • Ing. Pavol FedorkovičInactive
    Člen dozorného orgánuThursday, November 27, 2003 – Thursday, February 22, 2007

    Address Nižná Olšava 26, 09032 Nižná Olšava, Slovenská republika

  • Vlastimil KrajčovičInactive
    Člen dozorného orgánuThursday, November 27, 2003 – Monday, September 13, 2004

    Address Kozmonautická 11, 82102 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3218/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, February 23, 2007Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 30.01.2007 - zmena sídla spoločnosti, odvolanie a menovanie členov predstavenstva a dozornej rady spoločnosti.
  • Tuesday, September 14, 2004Notárska zápisnica N 125/2004, Nz 67257/2004 osvedčujúca priebeh mimoriadneho valného zhromaždenia, napísaná notárkou JUDr. Janou Mikušovou.
  • Thursday, November 27, 2003Obchodná spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 241/03, Nz 102028/03 spísanej dňa 6.11.2003 notárom JUDr. Blahom v zmysle ust. § § 154-220a Obchodného zákonníka.
FINANCIAL INVESTMENT & CONSULTING, a.s.

Registered office

FINANCIAL INVESTMENT & CONSULTING, a.s.

Tomášikova 26, 82101 Bratislava

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