Terminated since Saturday, October 21, 2017

FINESA s.r.o.

Company financial profile・Company ID 35971584・Ormisova 4, 83102 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2017

225 K €

−40 %

Company ID: 35971584
Tax ID: —
VAT ID: —

Registered office: FINESA s.r.o.Ormisova 4 83102 Bratislava
Established: Thursday, December 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/38851/B
Dissolution date: Saturday, October 21, 2017

Profit 2017

2,665 €

+13 %

Assets

378 K €

−27 %

Equity

35 K €

+8.2 %

Debt ratio

90.7 %

−3.0 pp

Gross margin

19.9 %

+6.1 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.6 pp

Profit / revenue

ROA

0.7 %

+0.3 pp

Return on assets

ROE

7.6 %

+0.3 pp

Return on equity

Current ratio

1.09

−42 %

Current assets / current liabilities

Earnings before tax

3,385 €

−1.2 %

Profit + income tax

Effective tax

21.3 %

−10 pp

Income tax / earnings before tax

Net working capital

32 K €

−87 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	439 K €	409 K €	375 K €	225 K €
Value added	−738 €	50 K €	52 K €	45 K €
Operating revenue	493 K €	409 K €	375 K €	225 K €
Profit after tax	3,622 €	2,965 €	2,350 €	2,665 €
Income tax	1,021 €	976 €	1,077 €	720 €

Assets

Non-current assets−2,880 €
Current assets381 K €

Liabilities and equity

Equity35 K €
Liabilities343 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	451 K €	460 K €	517 K €	378 K €
Non-current assets	−2,880 €	−2,880 €	−2,880 €	−2,880 €
Property, plant and equipment	−2,880 €	−2,880 €	−2,880 €	−2,880 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	454 K €	463 K €	520 K €	381 K €
Inventory	341 K €	480 K €	438 K €	485 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	−16 K €	12 K €	4,436 €
Financial accounts	93 K €	−1,053 €	69 K €	−108 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	451 K €	460 K €	517 K €	378 K €
Equity	27 K €	30 K €	33 K €	35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	21 K €	24 K €	26 K €
Profit/loss for the accounting period after tax	3,622 €	2,965 €	2,350 €	2,666 €
Liabilities	424 K €	430 K €	484 K €	343 K €
Non-current liabilities	−1,617 €	−1,435 €	−1,330 €	−1,330 €
Current liabilities	192 K €	199 K €	275 K €	349 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	234 K €	232 K €	211 K €	−5,229 €
Provisions	0 €	0 €	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

chov vybraných druhov zvierat,Valid Friday, September 25, 2009 – Friday, October 20, 2017
čistiace a upratovacie práce,Valid Friday, September 25, 2009 – Friday, October 20, 2017
počítačové služby,Valid Friday, September 25, 2009 – Friday, October 20, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Friday, September 25, 2009 – Friday, October 20, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid Friday, September 25, 2009 – Friday, October 20, 2017
prenájom hnuteľných vecí,Valid Friday, September 25, 2009 – Friday, October 20, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, September 25, 2009 – Friday, October 20, 2017
prieskum trhu a verejnej mienky,Valid Friday, September 25, 2009 – Friday, October 20, 2017
služby súvisiace s produkciou filmov alebo videozáznamov,Valid Friday, September 25, 2009 – Friday, October 20, 2017
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Thursday, December 29, 2005 – Friday, October 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ladislav ŠafárikInactive
KonateľThursday, December 29, 2005 – Friday, October 20, 2017
Address Závadská 18, 83106 Bratislava, Slovenská republika

Related persons

0 active of 3

Ladislav ŠafárikInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2017 – Friday, October 20, 2017
Address Závadská 18, 83106 Bratislava - Rača, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav ŠafárikInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Thursday, September 21, 2017
Address Závadská 18, 83106 Bratislava - Rača, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav ŠafárikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2005 – Thursday, September 24, 2009
Address Závadská 18, 83106 Bratislava - Rača, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/38851/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Saturday, October 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 26.9.2017 Právny dôvod zrušenia: zrušenie splynutím
Friday, September 25, 2009Zápisnica z valného zhromaždenia zo dňa 17.08.2009.
Thursday, December 29, 2005Spoločnosť bola založená zakladateľskou listinou dňa 30.11.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FINESA s.r.o.

Registered office

FINESA s.r.o.

Ormisova 4, 83102 Bratislava

Open in Google Maps

FINESA 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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