F-DEAL s.r.o.

Company financial profile・Company ID 35959398・Ulica Biskupa Kondého 4577/18, 92901 Dunajská Streda・Founded 2005

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 35959398
Tax ID: 2022075660
VAT ID: —

Registered office: F-DEAL s.r.o.Ulica Biskupa Kondého 4577/18 92901 Dunajská Streda
Established: Tuesday, October 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26603/T

Profit 2021

−70 €

+100 %Net profit after tax

Assets

24 K €

−13 %Total assets, stated excl. VAT

Equity

−2,598 €

−2.8 %Assets less external liabilities

Debt ratio

110.7 %

+1.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROA

-0.3 %

+1,034 pp

Return on assets

ROE

2.7 %

−11,414 pp

Return on equity

Return on costs

-100.0 %

−4.1 pp

Profit / (revenue − profit)

Earnings before tax

−70 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.90

−1.4 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−63 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.90

−1.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2018	2019	2020	2021
Sales of products, services and goods	114 K €	232 K €	12 K €	0 €
Value added	−266 €	6,333 €	1,276 €	0 €
Operating revenue	115 K €	232 K €	12 K €	0 €
Profit after tax	457 €	4,087 €	−289 K €	−70 €
Income tax	121 €	1,086 €	0 €	0 €
Current income tax	121 €	1,086 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets24 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−2,598 €
Liabilities27 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	526 K €	331 K €	28 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	526 K €	331 K €	28 K €	24 K €
Inventory	500 K €	300 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	27 K €	23 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,748 €	4,539 €	5,241 €	1,711 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	526 K €	331 K €	28 K €	24 K €
Equity	283 K €	286 K €	−2,528 €	−2,598 €
Share capital	11 K €	11 K €	11 K €	11 K €
Funds and other equity components	1,095 €	1,095 €	1,095 €	1,095 €
Profit/loss of previous years	271 K €	270 K €	274 K €	−15 K €
Profit/loss for the accounting period after tax	457 €	4,087 €	−289 K €	−70 €
Liabilities	243 K €	45 K €	30 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	243 K €	45 K €	30 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2023Published onWednesday, April 5, 2023Removed from the list onSaturday, June 3, 2023Yes
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

14 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 30, 2010
správa bytového alebo nebytového fondu,Valid from Tuesday, November 30, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, November 30, 2010
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, November 30, 2010
automatizované spracovanie dát (údajov),Valid from Tuesday, October 18, 2005
inžinierska činnosť – obstarávateľské služby v stavebníctve,Valid from Tuesday, October 18, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkooobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 18, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 18, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 18, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, October 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 7

Anna Mária KatonaActive
Konateľfrom Tuesday, January 26, 2021
Address Vasút utca 108, 8132 Lepsény, Maďarsko
Ing. László FarkasEnded
KonateľThursday, March 3, 2016 – Monday, February 8, 2021
Address Maloblahovská 39, 92901 Dunajská Streda, Slovenská republika
Ing. Jozef FodorEnded
KonateľFriday, October 22, 2010 – Monday, February 8, 2021
Address Čigérska 772/4, 92901 Dunajská Streda - Malé Bahovo, Slovenská republika
Gergely FarkasEnded
KonateľFriday, July 11, 2008 – Monday, November 29, 2010
Address Maloblahovská ulica 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Ing. Iván GútayEnded
KonateľFriday, July 11, 2008 – Monday, February 8, 2021
Address Jasná 2207/5, 92901 Dunajská Streda, Slovenská republika
Ing. Ladislav FarkasEnded
KonateľTuesday, October 18, 2005 – Thursday, June 21, 2007
Address Jasná 6, 92901 Dunajská Streda, Slovenská republika
Ing. László FarkasEnded
KonateľTuesday, October 18, 2005 – Monday, November 29, 2010
Address Maloblahovská ulica 39, 92901 Dunajská Streda - Malé Bahovo, Slovenská republika

Related persons

1 active of 13

Anna Mária KatonaActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021
Address Vasút utca 108, 8132 Lepsény, Maďarsko
Share100 %Contribution10,956 EUR
Gergely FarkasEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Monday, February 8, 2021
Address Maloblahovská ulica 39, 92901 Dunajská Streda - Malé Bahovo, Slovenská republika
Share33.33 %Contribution3,652 EUR
Ing. Iván GútayEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Monday, February 8, 2021
Address Jasná 2207/5, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution3,652 EUR
Ing. Jozef FodorEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Monday, February 8, 2021
Address Čigérska 772/4, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Share33.33 %Contribution3,652 EUR
Gergely FarkasEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, November 29, 2010
Address Maloblahovská ulica 39, 92901 Dunajská Streda - Malé Bahovo, Slovenská republika
Share50 %Contribution5,477 EUR
Ing. Iván GútayEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, November 29, 2010
Address Jasná 2207/5, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution5,477 EUR
Gergely FarkasEnded
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2008 – Monday, January 19, 2009
Address Maloblahovská ulica 39, 92901 Dunajská Streda - Malé Bahovo, Slovenská republika
Share50 %Contribution165,000 SKK
Ing. Iván GútayEnded
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2008 – Monday, January 19, 2009
Address Jasná 2207/5, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution165,000 SKK
Gergely FarkasEnded
Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Wednesday, July 23, 2008
Address Maloblahovská ulica 39, 92901 Dunajská Streda - Malé Bahovo, Slovenská republika
Share9.09 %Contribution30,000 SKK
Ing. László FarkasEnded
Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Wednesday, July 23, 2008
Address Maloblahovská ulica 39, 92901 Dunajská Streda - Malé Bahovo, Slovenská republika
Share90.91 %Contribution300,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Ulica Biskupa Kondého 4577/18, 92901 Dunajská Streda, Slovenská republikafrom Tuesday, February 9, 2021
- Mliečany 147, 92901 Dunajská Streda, Slovenská republikaFriday, March 11, 2016 – Monday, February 8, 2021
- Ulica biskupa Kondého 4577/18, 92901 Dunajská Streda, Slovenská republikaTuesday, November 30, 2010 – Thursday, March 10, 2016
- Sliezska 9, 83103 Bratislava, Slovenská republikaTuesday, October 18, 2005 – Monday, November 29, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26603/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, November 30, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.10.2010.
Thursday, July 24, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.07.2008.
Friday, June 22, 2007Zápisnica z valného zhromaždenia zo dňa 17.05.2007.
Saturday, January 6, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.12.2006.
Tuesday, October 18, 2005Spoločnosť bola založená zakladateľskou listinou dňa 06.10.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

F-DEAL s.r.o.

Registered office

F-DEAL s.r.o.

Ulica Biskupa Kondého 4577/18, 92901 Dunajská Streda

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F-DEAL 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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