Company data from Slovak public registers

Andromia Insight
Active

FIFOSTAV, s.r.o.

Company financial profile・Company ID 36286214・Švabinského 22, 85101 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2017

23 K €

−32 %
Company ID
36286214
Tax ID
2022167565
VAT ID
—
Registered office
FIFOSTAV, s.r.o.Švabinského 22 85101 Bratislava
Established
Thursday, March 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39819/B

Profit 2017

−3,210 €

−162 %

Assets

20 K €

−16 %

Equity

2,945 €

−52 %

Debt ratio

85.0 %

+11 pp

Gross margin

1.7 %

−34 pp
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Andromia score

—

Profit

−162 %
1,215 €−5,323 €5,171 €−3,210 €2014201520162017

Revenue

−35 %
24 K €23 K €33 K €22 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

−29 pp

Profit / revenue

ROA

-16.4 %

−39 pp

Return on assets

ROE

-109.0 %

−193 pp

Return on equity

Current ratio

0.90

−2.5 %

Current assets / current liabilities

Earnings before tax

−2,250 €

−137 %

Profit + income tax

Effective tax

-42.7 %

−58 pp

Income tax / earnings before tax

Net working capital

−1,583 €

−28 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201423 K €201534 K €201623 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods24 K €23 K €33 K €22 K €
Value added10 K €782 €12 K €375 €
Operating revenue24 K €23 K €34 K €23 K €
Profit after tax1,215 €−5,323 €5,171 €−3,210 €
Income tax960 €960 €960 €960 €

Assets

  • Non-current assets4,528 €
  • Current assets15 K €

Liabilities and equity

  • Equity2,945 €
  • Liabilities17 K €

Balance sheet

Assets

Item2014201520162017
Total assets16 K €23 K €23 K €20 K €
Non-current assets4,560 €12 K €7,389 €4,528 €
Property, plant and equipment4,560 €12 K €7,389 €4,528 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €16 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €1,045 €1,045 €
Financial accounts753 €892 €15 K €14 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities16 K €23 K €23 K €20 K €
Equity6,308 €984 €6,155 €2,945 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,210 €−996 €−6,318 €−1,148 €
Profit/loss for the accounting period after tax1,215 €−5,323 €5,171 €−3,210 €
Liabilities9,345 €22 K €17 K €17 K €
Non-current liabilities0 €9,198 €0 €0 €
Current liabilities9,345 €13 K €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €66 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017
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

17 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, March 16, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 16, 2006
  • kúpa tovaru na účely jeho predaja konečnénu spotrebiteľovi (maloobchod),Valid from Thursday, March 16, 2006
  • maliarske a natieračské práce,Valid from Thursday, March 16, 2006
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, March 16, 2006
  • organizovanie kultúrno-spoločenských a športových podujatí,Valid from Thursday, March 16, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, March 16, 2006
  • poradenská služba v oblasti stavebníctva,Valid from Thursday, March 16, 2006
  • prenájom strojov a prístrojov,Valid from Thursday, March 16, 2006
  • prípravné práce pre stavbu - zemné, výkopové a búracie práce,Valid from Thursday, March 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tibor Treščanský
    Konateľfrom Thursday, March 16, 2006

    konateľ

    Address Švabinského 22, 85101 Bratislava, Slovenská republika

  • Tomáš TreščanskýInactive
    KonateľThursday, March 16, 2006 – Wednesday, April 5, 2006

    konateľ

    Address Švabinského 22, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Tibor Treščanský
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2015

    Address Švabinského 22, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tibor TreščanskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Monday, May 11, 2015

    Address Švabinského 22, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39819/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 16, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.02.2006 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
FIFOSTAV, s.r.o.

Registered office

FIFOSTAV, s.r.o.

Švabinského 22, 85101 Bratislava

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