Terminated since Friday, June 9, 2017

F1, s.r.o.

Company financial profile・Company ID 36262978・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2004

Financial report Financial statements

Turnover 2015

2.54 M €

−15 %

Company ID: 36262978
Tax ID: —
VAT ID: —

Registered office: F1, s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Thursday, July 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/116771/B
Dissolution date: Friday, June 9, 2017

Profit 2015

15 K €

−77 %

Assets

515 K €

+17 %

Equity

490 K €

+16 %

Debt ratio

4.8 %

+0.8 pp

Gross margin

7.1 %

+0.8 pp

Coming soon

Andromia score

—

Profit

−77 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.6 pp

Profit / revenue

ROA

2.9 %

−12 pp

Return on assets

ROE

3.0 %

−12 pp

Return on equity

Current ratio

115.81

+408 %

Current assets / current liabilities

Earnings before tax

20 K €

−76 %

Profit + income tax

Effective tax

24.5 %

+2.0 pp

Income tax / earnings before tax

Net working capital

461 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2.97 M €	2.54 M €
Value added	189 K €	181 K €
Operating revenue	2.97 M €	2.54 M €
Profit after tax	64 K €	15 K €
Income tax	19 K €	4,840 €
Current income tax	19 K €	4,840 €

Assets

Non-current assets50 K €
Current assets465 K €
Accruals and deferrals113 €

Liabilities and equity

Equity490 K €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	441 K €	515 K €
Non-current assets	52 K €	50 K €
Property, plant and equipment	52 K €	50 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	389 K €	465 K €
Inventory	280 K €	390 K €
Non-current receivables	0 €	0 €
Current receivables	48 K €	56 K €
Current financial assets	0 €	0 €
Financial accounts	61 K €	19 K €
Accruals and deferrals	51 €	113 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	441 K €	515 K €
Equity	424 K €	490 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	664 €	664 €
Profit/loss of previous years	258 K €	321 K €
Profit/loss for the accounting period after tax	64 K €	15 K €
Liabilities	17 K €	25 K €
Non-current liabilities	398 €	510 €
Current liabilities	17 K €	4,016 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	20 K €
Provisions	0 €	0 €
Accruals and deferrals	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

15 registered activities

čistenie interiérov automobilovValid Thursday, July 15, 2004 – Thursday, June 8, 2017
kúpa, sprostredkovanie a predaj nových a jazdených motorových vozidielValid Thursday, July 15, 2004 – Thursday, June 8, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Thursday, July 15, 2004 – Thursday, June 8, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Thursday, July 15, 2004 – Thursday, June 8, 2017
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Thursday, July 15, 2004 – Thursday, June 8, 2017
opravy pneumatík vrátane nastavenia a vyváženia koliesValid Thursday, July 15, 2004 – Friday, February 22, 2013
osobná cestná doprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu)Valid Thursday, July 15, 2004 – Friday, February 22, 2013
poskytovanie leasingu v rozsahu voľnej živnostiValid Thursday, July 15, 2004 – Thursday, June 8, 2017
prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej technikyValid Thursday, July 15, 2004 – Thursday, June 8, 2017
prevádzkovanie autoumyvárneValid Thursday, July 15, 2004 – Thursday, June 8, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Pavel SedlákInactive
KonateľTuesday, October 18, 2016 – Thursday, June 8, 2017
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Mgr. Viliam MartinákInactive
KonateľThursday, July 15, 2004 – Monday, October 24, 2016
Address Jelšová 4412/25, 92601 Sereď, Slovenská republika
Peter GalloInactive
KonateľThursday, July 15, 2004 – Monday, October 24, 2016
Address Kajal 633, 92592 Kajal, Slovenská republika

Related persons

0 active of 5

EC4B INTERNATIONAL INC.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Thursday, June 8, 2017
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Share100 %Contribution6,640 EUR
Mgr. Viliam MartinákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Monday, October 24, 2016
Address Jelšová 4412/25, 92601 Sereď, Slovenská republika
Share50 %Contribution3,320 EUR
Peter GalloInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Monday, October 24, 2016
Address Kajal 633, 92592 Kajal, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Viliam MartinákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2004 – Tuesday, May 19, 2009
Address Jelšová 4412/25, 92601 Sereď, Slovenská republika
Share50 %Contribution100,000 SKK
Peter GalloInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2004 – Tuesday, May 19, 2009
Address Kajal 633, 92592 Kajal, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/116771/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Friday, June 9, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, June 9, 2017Rozhodnutie jediného spoločníka zo dňa 25.05.2017. Zmluva o zlúčení vo forme notárskej zápisnice č. N 433/2017, Nz 17778/2017, NCRls 18137/2017 zo dňa 30.03.2017. Obchodná spoločnosť F1, s. r. o., so sídlom Betliarska 12, 851 07 Bratislava, IČO: 36 262 978, zapísaná v odd. Sro, vl. č. 116771/B sa z obchodného registra v y m a z u j e v celom rozsahu.
Friday, June 9, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 25.5.2017 Právny dôvod zrušenia: zrušenie splynutím

F1, s.r.o.

Registered office

F1, s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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F1, 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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