Falamera s. r. o.

Company financial profile・Company ID 35904143・Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2004

Financial report Financial statements

Terminated since Tuesday, December 1, 2020

Turnover 2016

664 K €

−73 %

Company ID: 35904143
Tax ID: —
VAT ID: —

Registered office: Falamera s. r. o.Kresánkova 7A 841 05 Bratislava - mestská časť Karlova Ves
Established: Tuesday, October 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/33506/B
Dissolution date: Tuesday, December 1, 2020

Profit 2016

3,716 €

−61 %Net profit after tax

Assets

1.14 M €

−46 %Total assets, stated excl. VAT

Equity

15 K €

+32 %Assets less external liabilities

Debt ratio

98.7 %

−0.8 ppLiabilities / total assets

Gross margin

1.4 %

+0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−61 %

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

Revenue

−73 %

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.

Net margin

0.6 %

+0.2 pp

Profit / revenue

Profit margin

0.6 %

+0.2 pp

Profit / sales

ROA

0.3 %

−0.1 pp

Return on assets

ROE

24.2 %

−58 pp

Return on equity

Return on costs

0.6 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

+0.9 pp

Added value / revenue

Earnings before tax

6,599 €

−47 %

Profit + income tax

Effective tax

43.7 %

+21 pp

Income tax / earnings before tax

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	2014	2015	2016
Sales of products, services and goods	89 K €	2.47 M €	664 K €
Value added	2,367 €	14 K €	9,547 €
Operating revenue	89 K €	2.47 M €	664 K €
Profit after tax	1,103 €	9,602 €	3,716 €
Income tax	960 €	2,882 €	2,883 €
Current income tax	960 €	2,882 €	2,883 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	135 €	1,387 €	2,891 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.14 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity15 K €
Liabilities1.13 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	2014	2015	2016
Total assets	105 K €	2.13 M €	1.14 M €
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	100 K €	2.13 M €	1.14 M €
Inventory	20 K €	4,365 €	4,365 €
Non-current receivables	0 €	0 €	0 €
Current receivables	25 K €	1.13 M €	765 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	55 K €	1.0 M €	374 K €
Accruals and deferrals	4,828 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	105 K €	2.13 M €	1.14 M €
Equity	2,048 €	12 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	−6,358 €	−5,256 €	4,346 €
Profit/loss for the accounting period after tax	1,103 €	9,602 €	3,716 €
Liabilities	103 K €	2.12 M €	1.13 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	103 K €	2.12 M €	1.13 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	160 €	277 €	160 €
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 receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

19 registered activities

administratívne služby,Valid Wednesday, May 14, 2014 – Monday, November 30, 2020
čistiace a upratovacie služby,Valid Wednesday, May 14, 2014 – Monday, November 30, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Wednesday, May 14, 2014 – Monday, November 30, 2020
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľov,Valid Wednesday, May 14, 2014 – Monday, November 30, 2020
prenájom hnuteľných vecí,Valid Wednesday, May 14, 2014 – Monday, November 30, 2020
prípravné práce k realizácii stavby,Valid Wednesday, May 14, 2014 – Monday, November 30, 2020
uskutočňovanie stavieb a ich zmien,Valid Wednesday, May 14, 2014 – Monday, November 30, 2020
automatizované spracovanie údajov,Valid Tuesday, October 19, 2004 – Monday, November 30, 2020
činnosť ekonomických a organizačných poradcov,Valid Tuesday, October 19, 2004 – Monday, November 30, 2020
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Tuesday, October 19, 2004 – Monday, November 30, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Marián SíkelaEnded
KonateľWednesday, July 10, 2013 – Tuesday, April 11, 2017
Address Na úvrati 3493/23, 82104 Bratislava, Slovenská republika
Jana BielikováEnded
KonateľTuesday, October 19, 2004 – Tuesday, September 17, 2013
Address Vavilovova 1180/4, 85101 Bratislava, Slovenská republika

Related persons

0 active of 4

VENERESA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Monday, November 30, 2020
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián SíkelaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Tuesday, April 11, 2017
Address Na úvrati 3493/23, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Jana BielikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Tuesday, September 17, 2013
Address Vavilovova 1180/4, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Jana BielikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Tuesday, October 26, 2010
Address Vavilovova 1180/4, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
3 records
- Falamera s. r. o.Wednesday, April 12, 2017 – Monday, November 30, 2020
- ARGONET, s.r.o.Tuesday, October 26, 2004 – Tuesday, April 11, 2017
- AGRONET, s.r.o.Tuesday, October 19, 2004 – Monday, October 25, 2004
Registered office
4 records
- Kresánkova 7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaWednesday, April 12, 2017 – Monday, November 30, 2020
- Na úvrati 3493/23, 82104 Bratislava, Slovenská republikaWednesday, May 14, 2014 – Tuesday, April 11, 2017
- Žltá 2/F, 85107 Bratislava, Slovenská republikaWednesday, September 18, 2013 – Tuesday, May 13, 2014
- Zelená 956, 90042 Dunajská Lužná, Slovenská republikaTuesday, October 19, 2004 – Tuesday, September 17, 2013
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, December 1, 2020
- Zaniknutá spoločnosťfrom Tuesday, December 1, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/33506/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Tuesday, December 1, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.12.2020 Právny dôvod výmazu: ex offo výmaz
Tuesday, December 1, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 18.8.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Wednesday, April 12, 2017Rozhodnutie jediného spoločníka zo dňa 31.03.2017. Zmena obchodného mena spoločnosti z ARGONET, s.r.o. na Falamera s. r. o.
Wednesday, May 14, 2014Rozhodnutie jediného spoločníka zo dňa 25.04.2014.
Wednesday, September 18, 2013Rozhodnutie jediného spoločníka zo dňa 10.07.2013.
Tuesday, October 19, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.9.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

Falamera s. r. o.

Registered office

Falamera s. r. o.

Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves

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Falamera 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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