Terminated since Friday, July 1, 2016

Vydavateľstvo Fragment, s.r.o.

Company financial profile・Company ID 35907576・Mickiewiczova 9, 81107 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2016

883 K €

+90 %

Company ID: 35907576
Tax ID: —
VAT ID: —

Registered office: Vydavateľstvo Fragment, s.r.o.Mickiewiczova 9 81107 Bratislava
Established: Wednesday, November 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/33826/B
Dissolution date: Friday, July 1, 2016

Profit 2016

12 K €

+109 %

Assets

804 K €

+14 %

Equity

37 K €

+154 %

Debt ratio

94.2 %

−3.2 pp

Gross margin

22.3 %

+56 pp

Coming soon

Andromia score

—

Profit

+109 %

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+31 pp

Profit / revenue

ROA

1.6 %

+21 pp

Return on assets

ROE

33.7 %

+968 pp

Return on equity

Current ratio

1.06

−82 %

Current assets / current liabilities

Earnings before tax

10 K €

+105 %

Profit + income tax

Effective tax

-21.5 %

−59 pp

Income tax / earnings before tax

Net working capital

45 K €

−92 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.09 M €	383 K €	783 K €
Value added	14 K €	−128 K €	175 K €
Operating revenue	1.09 M €	464 K €	883 K €
Profit after tax	−322 K €	−136 K €	12 K €
Income tax	2,880 €	−80 K €	−2,215 €
Current income tax	2,880 €	480 €	13 K €

Assets

Non-current assets0 €
Current assets799 K €
Accruals and deferrals5,069 €

Liabilities and equity

Equity37 K €
Liabilities757 K €
Accruals and deferrals9,615 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	1.06 M €	703 K €	804 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	1.06 M €	702 K €	799 K €
Inventory	636 K €	528 K €	543 K €
Non-current receivables	0 €	0 €	96 K €
Current receivables	373 K €	133 K €	152 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	52 K €	41 K €	6,764 €
Accruals and deferrals	2,087 €	674 €	5,069 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.06 M €	703 K €	804 K €
Equity	151 K €	15 K €	37 K €
Share capital	40 K €	40 K €	40 K €
Funds and other equity components	3,983 €	3,983 €	3,983 €
Profit/loss of previous years	429 K €	107 K €	−29 K €
Profit/loss for the accounting period after tax	−322 K €	−136 K €	12 K €
Liabilities	906 K €	685 K €	757 K €
Non-current liabilities	671 K €	559 K €	1,463 €
Current liabilities	232 K €	120 K €	753 K €
Short-term financial assistance	0 €	288 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	2,759 €	5,659 €	2,266 €
Accruals and deferrals	7,722 €	3,533 €	9,615 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- administratívne práce,Valid Wednesday, November 17, 2004 – Thursday, June 30, 2016
- činnosť organizačných a ekonomických poradcov,Valid Wednesday, November 17, 2004 – Thursday, June 30, 2016
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, November 17, 2004 – Thursday, June 30, 2016
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Wednesday, November 17, 2004 – Thursday, June 30, 2016
- marketing - prieskum trhu a verejnej mienky,Valid Wednesday, November 17, 2004 – Thursday, June 30, 2016
- nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid Wednesday, November 17, 2004 – Thursday, June 30, 2016
- organizačno-technické zabezpečenie polygrafickej výroby,Valid Wednesday, November 17, 2004 – Thursday, June 30, 2016
- organizovanie výstav, kultúrnych a spoločenských podujatí,Valid Wednesday, November 17, 2004 – Thursday, June 30, 2016
- reklamná a propagačná činnosť,Valid Wednesday, November 17, 2004 – Thursday, June 30, 2016
- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Wednesday, November 17, 2004 – Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

0 active of 7

Ing. Jana TonováInactive
KonateľFriday, December 12, 2014 – Thursday, June 30, 2016
Address Kytín ev.276, 25210 Kytín, Česká republika
Ing. Václav KadlecInactive
KonateľFriday, December 12, 2014 – Thursday, June 30, 2016
Address Na lysinách, Hodkovičky 551/34, 14700 Praha, Slovenská republika
Jana TonováInactive
KonateľFriday, December 12, 2014 – Wednesday, February 4, 2015
Address Kytín ev.276, 25210 Kytín, Česká republika
Ing. Jan EislerInactive
KonateľWednesday, November 17, 2004 – Friday, December 19, 2014
Address Sulova 1356, 15600 Praha 5, Česká republika
Ing. Jan EislerInactive
KonateľWednesday, November 17, 2004 – Tuesday, July 10, 2007
Address Humpolecká 1503, 58001 Havlíčkov Brod, Česká republika
Ing. Pavel NýčInactive
KonateľWednesday, November 17, 2004 – Friday, December 19, 2014
Address Sulova 1356, 15600 Praha 5, Česká republika
Ing. Pavel NýčInactive
KonateľWednesday, November 17, 2004 – Tuesday, July 10, 2007
Address Na Sídlišti 242, 34953 Bezdružice, Česká republika

Related persons

0 active of 7

Albatros Media a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Thursday, June 30, 2016
Address Na Pankráci 30/1618, 14000 Praha 4, Česká republika
Share100 %Contribution39,834 EUR
Ing. Jan EislerInactive
Spoločník v.o.s. / s.r.o.Saturday, January 17, 2009 – Friday, December 19, 2014
Address Sulova 1356, 15600 Praha 5, Česká republika
Share50 %Contribution19,917 EUR
Ing. Pavel NýčInactive
Spoločník v.o.s. / s.r.o.Saturday, January 17, 2009 – Friday, December 19, 2014
Address Sulova 1356, 15600 Praha 5, Česká republika
Share50 %Contribution19,917 EUR
Ing. Jan EislerInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2007 – Friday, January 16, 2009
Address Sulova 1356, 15600 Praha 5, Česká republika
Share50 %Contribution100,000 SKK
Ing. Pavel NýčInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2007 – Friday, January 16, 2009
Address Sulova 1356, 15600 Praha 5, Česká republika
Share50 %Contribution100,000 SKK
Ing. Jan EislerInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Tuesday, July 10, 2007
Address Humpolecká 1503, 58001 Havlíčkov Brod, Česká republika
Share50 %Contribution100,000 SKK
Ing. Pavel NýčInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Tuesday, July 10, 2007
Address Na Sídlišti 242, 34953 Bezdružice, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/33826/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Friday, July 1, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 1, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 400/2016, Nz 22378/2016, NCRIs 23010 zo dňa 22.06. 2016.
Friday, July 1, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 22.6.2016 Právny dôvod zrušenia: zrušenie splynutím
Thursday, December 3, 2015Rozhodnutie jediného spoločníka zo dňa 23.11.2015
Saturday, December 20, 2014Zápisnica o priebehu valného zhromaždenia zo dňa 12.12.2014.
Saturday, January 17, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.01.2009.
Wednesday, November 17, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 02.11.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Vydavateľstvo Fragment, s.r.o.

Registered office

Vydavateľstvo Fragment, s.r.o.

Mickiewiczova 9, 81107 Bratislava

Open in Google Maps

Vydavateľstvo Fragment, 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

Start monitoring the market today