Active

FinRail, s.r.o.

Company financial profile・Company ID 35937980・Astrová 18, 82101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2014

29 K €

Company ID: 35937980
Tax ID: 2022036203
VAT ID: —

Registered office: FinRail, s.r.o.Astrová 18 82101 Bratislava
Established: Saturday, May 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36248/B

Profit 2014

8,757 €

Assets

241 K €

Equity

178 K €

Debt ratio

26.1 %

Gross margin

41.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.7 %

Profit / revenue

ROA

3.6 %

Return on assets

ROE

4.9 %

Return on equity

Current ratio

3.82

Current assets / current liabilities

Earnings before tax

11 K €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

177 K €

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

Income statement

Item	2014
Sales of products, services and goods	29 K €
Value added	12 K €
Operating revenue	29 K €
Profit after tax	8,757 €
Income tax	2,470 €

Assets

Non-current assets1,174 €
Current assets240 K €

Liabilities and equity

Equity178 K €
Liabilities63 K €

Balance sheet

Assets

Item	2014
Total assets	241 K €
Non-current assets	1,174 €
Property, plant and equipment	1,174 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	240 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	240 K €
Financial accounts	170 €

Liabilities and equity

Item	2014
Total equity and liabilities	241 K €
Equity	178 K €
Share capital	40 K €
Profit/loss of previous years	126 K €
Profit/loss for the accounting period after tax	8,757 €
Liabilities	63 K €
Non-current liabilities	0 €
Current liabilities	63 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, May 28, 2005
kúpa tovaru za účelom jeho predaja ostatným prevádzkovateľom živností (veľkoobchod),Valid from Saturday, May 28, 2005
montáž sadrokartónových prvkov,Valid from Saturday, May 28, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Saturday, May 28, 2005
obkladanie stien sadrokartónom,Valid from Saturday, May 28, 2005
výroba drobných predmetov z kovu,Valid from Saturday, May 28, 2005
výroba kovových konštrukcií pre stavebníctvo,Valid from Saturday, May 28, 2005
výroba sadrokartónov,Valid from Saturday, May 28, 2005
výroba strojnotechnických zariadení s mechanickým pohonom,Valid from Saturday, May 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Tomáško
Konateľfrom Wednesday, June 24, 2015
Address Nám. Míru 1, 74401 Frenštát nad Radhoštěm, Česká republika
Igor MacháčInactive
KonateľSaturday, May 28, 2005 – Tuesday, April 29, 2008
Address Albrechtova 15, 82103 Bratislava, Slovenská republika
Ing. Igor MacháčInactive
KonateľSaturday, May 28, 2005 – Friday, July 3, 2015
Address Vajnorská 27, 83103 Bratislava, Slovenská republika

Related persons

1 active of 8

Pavel Tomáško
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2015
Address Nám. Míru 1, 74401 Frenštát nad Radhoštěm, Česká republika
Share100 %Contribution39,832.7 EUR
INFIN agency s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Friday, July 3, 2015
Address Astrová 18, 82101 Bratislava, Slovenská republika
Share100 %Contribution39,832.7 EUR
INFIN agency s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Tuesday, June 5, 2012
Address Astrová 18, 82101 Bratislava, Slovenská republika
Share100 %Contribution1,200,000 SKK
Ing. Igor MacháčInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Tuesday, July 22, 2008
Address Vajnorská 27, 83103 Bratislava, Slovenská republika
Share51 %Contribution612,000 SKK
Igor MacháčInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2005 – Tuesday, April 29, 2008
Address Albrechtova 15, 82103 Bratislava, Slovenská republika
Share51 %Contribution612,000 SKK
Slawomir Artur WittInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2005 – Tuesday, July 22, 2008
Address Robert Bach-Gasse 9, 3001 Mauerbach, Rakúska republika
Share49 %Contribution588,000 SKK
Igor MacháčInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2005 – Friday, October 7, 2005
Address Albrechtova 15, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Slawomir Artur WittInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2005 – Friday, October 7, 2005
Address Robert Bach-Gasse 9, 3001 Mauerbach, Rakúska republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36248/B
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, July 4, 2015Rozhodnutie jediného spoločníka zo dňa 24.06. 2015.
Wednesday, July 23, 2008Zápisnica z valného zhromaždenia zo dňa 11.07.2008.
Wednesday, April 30, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 16.4.2008.
Saturday, October 8, 2005Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 03.10.2005- zvýšenie základného imania, zmena výšky vkladov spoločníkov
Saturday, May 28, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.03.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

FinRail, s.r.o.

Registered office

FinRail, s.r.o.

Astrová 18, 82101 Bratislava

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FinRail, 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

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