Active

FDJ, s.r.o.

Company financial profile・Company ID 36228907・Moyzesova 10, 92101 Piešťany・Founded 1998

Financial report Financial statements

Turnover 2018

33 K €

+60 %

Company ID: 36228907
Tax ID: 2020169547
VAT ID: —

Registered office: FDJ, s.r.o.Moyzesova 10 92101 Piešťany
Established: Monday, August 10, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11129/T

Profit 2018

−12 K €

+18 %

Assets

116 K €

−7.3 %

Equity

100 K €

−11 %

Debt ratio

13.7 %

+3.7 pp

Gross margin

19.4 %

+3.9 pp

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Andromia score

—

Profit

+18 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.3 %

+36 pp

Profit / revenue

ROA

-10.7 %

+1.4 pp

Return on assets

ROE

-12.4 %

+1.1 pp

Return on equity

Current ratio

0.22

−43 %

Current assets / current liabilities

Earnings before tax

−12 K €

+13 %

Profit + income tax

Effective tax

-0.0 %

+6.7 pp

Income tax / earnings before tax

Net working capital

−12 K €

−60 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	17 K €	10 K €	20 K €	33 K €
Value added	−235 €	−7,195 €	3,158 €	6,314 €
Operating revenue	112 K €	12 K €	20 K €	33 K €
Profit after tax	38 K €	−25 K €	−15 K €	−12 K €
Income tax	4,645 €	960 €	960 €	0 €

Assets

Non-current assets113 K €
Current assets3,419 €

Liabilities and equity

Equity100 K €
Liabilities16 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	191 K €	135 K €	125 K €	116 K €
Non-current assets	136 K €	129 K €	121 K €	113 K €
Property, plant and equipment	136 K €	129 K €	121 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	6,584 €	4,691 €	3,419 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	428 €	2,682 €	2,204 €	801 €
Financial accounts	54 K €	3,902 €	2,487 €	2,618 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	191 K €	135 K €	125 K €	116 K €
Equity	153 K €	128 K €	113 K €	100 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−292 K €	−254 K €	−279 K €	−294 K €
Profit/loss for the accounting period after tax	38 K €	−25 K €	−15 K €	−12 K €
Liabilities	38 K €	7,065 €	13 K €	16 K €
Non-current liabilities	105 €	0 €	174 €	209 €
Current liabilities	38 K €	7,065 €	12 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2019Published onWednesday, January 8, 2020Removed from the list onThursday, April 2, 2020Yes
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

administratívne práceValid from Monday, August 10, 1998
automatizované spracovanie dátValid from Monday, August 10, 1998
balenie a skladovanie tovaruValid from Monday, August 10, 1998
maloobchod a veľkoobchod s tovarom v rozsahu voľnej živnostiValid from Monday, August 10, 1998
prenájom nehnuteľnostíValid from Monday, August 10, 1998
reklamná činnosťValid from Monday, August 10, 1998
sprostredkovanie kúpy a predaja nehnuteľnostíValid from Monday, August 10, 1998
sprostredkovateľská činnosťValid from Monday, August 10, 1998
ubytovacie služby s prevádzkovaním pohostinských činností v penzióne triedy * s kapacitou do 10 lôžokValid from Monday, August 10, 1998

Statutory bodies and related persons

Statutory body

1 active of 4

Fahad Ham Alsaif
Konateľfrom Thursday, September 2, 1999
Address Moyzesova 1941/10, 92101 Piešťany, Slovenská republika
Fahad Ham AlsaifInactive
KonateľThursday, September 2, 1999 – Sunday, September 24, 2000
Address A.Trajana 4651/10, Piešťany, Slovenská republika
Fahad Ham AlsaifInactive
KonateľThursday, September 2, 1999 – Thursday, April 20, 2017
Address Coden, 13025 Coden, Kuvajtský štát
Janka DrahovskáInactive
KonateľMonday, August 10, 1998 – Monday, November 6, 2000
Address A.Trajana 4651/10, Piešťany, Slovenská republika

Related persons

1 active of 2

Fahad Ham Alsaif
Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009
Address Coden, 13025 Coden, Kuvajtský štát
Share100 %Contribution6,638.78 EUR
Fahad Ham AlsaifInactive
Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Wednesday, November 4, 2009
Address Coden, 13025 Coden, Kuvajtský štát
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11129/T
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, November 19, 2002Rozhodnutie jediného spoločníka zo dňa 27.06.2002 (zmena sídla z: A. Trajana 4651/10 na: Moyzesova 10).
Monday, August 10, 1998Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice č. Nz 39/98, N 40/98 dňa 13.02.1998 podľa slovenského práva. Vklad zahraničnej fyzickej osoby 200 000,- Sk.

FDJ, s.r.o.

Registered office

FDJ, s.r.o.

Moyzesova 10, 92101 Piešťany

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FDJ, 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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