Company data from Slovak public registers

Agentúra Fiora s.r.o.

Company financial profile・Company ID 35925027・Medveďovej 20, 851 04 Bratislava - mestská časť Petržalka・Founded 2005

Active

Turnover 2015

814 €

+5,714 %
Company ID
35925027
Tax ID
2021965088
VAT ID
—
Registered office
Agentúra Fiora s.r.o.Medveďovej 20 851 04 Bratislava - mestská časť Petržalka
Established
Friday, March 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35211/B

Profit 2015

−7,358 €

+8.9 %Net profit after tax

Assets

4,287 €

+206 %Total assets, stated excl. VAT

Equity

−86 K €

−9.4 %Assets less external liabilities

Debt ratio

2,097.6 %

−3,582 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+8.9 %
−8,079 €−7,358 €201420152014−8,079 €2015−7,358 €

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

Revenue

0 €0 €2014201520140 €20150 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €Current tax · 2014960 €Current tax · 2015960 €

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

-903.9 %

+56,803 pp

Profit / revenue

ROA

-171.6 %

+404 pp

Return on assets

ROE

8.6 %

−1.7 pp

Return on equity

Return on costs

-90.0 %

+9.8 pp

Profit / (revenue − profit)

Added value to revenue

-810.8 %

+44,246 pp

Added value / revenue

Earnings before tax

−6,398 €

+10 %

Profit + income tax

Effective tax

-15.0 %

−1.5 pp

Income tax / earnings before tax

Current ratio

2.66

+282 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

14 €2014814 €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−6,308 €−6,600 €
Operating revenue14 €814 €
Profit after tax−8,079 €−7,358 €
Income tax960 €960 €
Current income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,154 €
  • Accruals and deferrals133 €

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

Liabilities and equity

  • Equity−86 K €
  • Liabilities90 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets1,403 €4,287 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1,198 €4,154 €
Inventory0 €0 €
Non-current receivables408 €399 €
Current receivables565 €482 €
Current financial assets0 €0 €
Financial accounts225 €3,273 €
Accruals and deferrals205 €133 €

Liabilities and equity

Item20142015
Total equity and liabilities1,403 €4,287 €
Equity−78 K €−86 K €
Share capital6,640 €6,640 €
Funds and other equity components152 €153 €
Profit/loss of previous years−77 K €−85 K €
Profit/loss for the accounting period after tax−8,079 €−7,358 €
Liabilities80 K €90 K €
Non-current liabilities78 K €88 K €
Current liabilities1,721 €1,561 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €3 €
Provisions100 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 1, 2012
  • Faktoring a forfaitingValid from Saturday, December 1, 2012
  • Finančný leasingValid from Saturday, December 1, 2012
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 1, 2012
  • Reklamné a marketingové službyValid from Saturday, December 1, 2012
  • Spostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 1, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 1, 2012
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 1, 2012
  • agentúrna činnosť - sprostredkovanie služieb v oblasti modelingu, hostesingu a vizážistvaValid Friday, March 11, 2005 – Friday, November 30, 2012
  • aranžérske práce,Valid Friday, March 11, 2005 – Friday, November 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, June 3, 2016

    Address Medveďovej 20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, September 11, 2012 – Thursday, June 9, 2016

    Address Studenohorská 40, 84103 Bratislava, Slovenská republika

  • KonateľFriday, March 11, 2005 – Wednesday, July 1, 2009

    konate+

    Address Halašova 36, 83103 Bratislava, Slovenská republika

  • KonateľFriday, March 11, 2005 – Wednesday, July 1, 2009

    konateľ

    Address Studenohorská 40, 84103 Bratislava, Slovenská republika

  • KonateľFriday, March 11, 2005 – Friday, September 28, 2012

    konateľ

    Address Studenohorská 40, 84103 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, June 10, 2016

    Address Medveďovej 20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Thursday, June 9, 2016

    Address Studenohorská 40, 84103 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Friday, September 28, 2012

    Address Studenohorská 40, 84103 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Wednesday, July 1, 2009

    Address Halašova 36, 83103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Wednesday, July 1, 2009

    Address Studenohorská 40, 84103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Medveďovej 20, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, June 10, 2016
    • Studenohorská 40, 84103 Bratislava, Slovenská republikaFriday, March 11, 2005 – Thursday, June 9, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35211/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Friday, June 10, 2016Rozhodnutie jediného spoločníka zo dňa 03.06.2016.
  • Saturday, December 1, 2012Rorhodnutie jediného spoločníka zo dňa 07.11.2012.
  • Saturday, September 29, 2012Rozhodnutie jediného spoločníka zo dňa 11.09.2012.
  • Thursday, July 2, 2009Zápisnica z valného zhromaždenia zo dňa 25.05.2009.
  • Friday, March 11, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.1.2005 podľa ustanovení § 105 a nasl. Obchodného zákonníka.
Agentúra Fiora s.r.o.

Registered office

Agentúra Fiora s.r.o.

Medveďovej 20, 851 04 Bratislava - mestská časť Petržalka

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