Company data from Slovak public registers

FUNDS MANAGERS, a.s.

Company financial profile・Company ID 36288501・Cukrovarská 26, 075 01 Trebišov・Founded 2006

Terminated since Thursday, October 19, 2023

Turnover 2022

0 €

Company ID
36288501
Tax ID
—
VAT ID
—
Registered office
FUNDS MANAGERS, a.s.Cukrovarská 26 075 01 Trebišov
Established
Saturday, March 25, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1682/V
Dissolution date
Thursday, October 19, 2023

Profit 2022

0 €

Net profit after tax

Assets

264 K €

+0.0 %Total assets, stated excl. VAT

Equity

24 K €

+0.0 %Assets less external liabilities

Debt ratio

90.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,107 €−31 K €−70 K €−16 K €−1,531 €0 €−1,264 €0 €0 €2014201520162017201820192020202120222014−2,107 €2015−31 K €2016−70 K €2017−16 K €2018−1,531 €20190 €2020−1,264 €20210 €20220 €

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

Revenue

468 K €314 K €153 K €532 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222014468 K €2015314 K €2016153 K €2017532 €20180 €20190 €20200 €20210 €20220 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.72

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.72

+0.0 %

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

Liquidity ratio 3

0.72

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

472 K €2014318 K €2015164 K €2016570 €20170 €20180 €20190 €20200 €20210 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−397 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−1,264 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets134 K €
  • Current assets130 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities239 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets265 K €264 K €264 K €264 K €
Non-current assets134 K €134 K €134 K €134 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets134 K €134 K €134 K €134 K €
Current assets130 K €130 K €130 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables130 K €130 K €130 K €130 K €
Financial accounts867 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities265 K €264 K €264 K €264 K €
Equity26 K €24 K €24 K €24 K €
Share capital66 K €66 K €66 K €66 K €
Profit/loss of previous years−85 K €−85 K €−86 K €−86 K €
Profit/loss for the accounting period after tax0 €−1,264 €0 €0 €
Liabilities239 K €239 K €239 K €239 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities179 K €179 K €179 K €179 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties1
Latest contractFriday, July 28, 2017

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zaraďovaním informácií,Valid Saturday, March 25, 2006 – Wednesday, October 18, 2023
  • automatizované spracovanie údajov,Valid Saturday, March 25, 2006 – Wednesday, October 18, 2023
  • činnosť ekonomických a organizačných poradcov,Valid Saturday, March 25, 2006 – Wednesday, October 18, 2023
  • kancelárske, sekretárske a administratívne služby (vrátane kopírovacích a rozmnožovacích služieb),Valid Saturday, March 25, 2006 – Wednesday, October 18, 2023
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, March 25, 2006 – Wednesday, October 18, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Saturday, March 25, 2006 – Wednesday, October 18, 2023
  • lektorská činnosť v rozsahu voľnej živnosti,Valid Saturday, March 25, 2006 – Wednesday, October 18, 2023
  • manažment v rozsahu voľnej živnosti,Valid Saturday, March 25, 2006 – Wednesday, October 18, 2023
  • marketing,Valid Saturday, March 25, 2006 – Wednesday, October 18, 2023
  • organizovanie seminárov, školení, vzdelávacích podujatí, veľtrhov a konferencií,Valid Saturday, March 25, 2006 – Wednesday, October 18, 2023

Statutory bodies and related persons

Statutory body

0 active of 7
  • PredstavenstvoFriday, June 17, 2016 – Wednesday, October 18, 2023

    predseda predstavenstva

    Address Sládkovičova 14/1624, 07801 Sečovce, Slovenská republika

  • PredstavenstvoThursday, June 9, 2016 – Wednesday, July 13, 2016

    predseda predstavenstva

    Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika

  • PredstavenstvoThursday, August 8, 2013 – Wednesday, June 15, 2016

    predseda predstavenstva

    Address Sládkovičova 14/1624, 07801 Sečovce, Slovenská republika

  • PredstavenstvoMonday, December 3, 2007 – Tuesday, August 13, 2013

    predseda predstavenstva

    Address Rázusova 2, 06001 Kežmarok, Slovenská republika

  • PredstavenstvoMonday, May 29, 2006 – Thursday, September 6, 2007

    člen predstavenstva

    Address Ševčenkova 3, 85101 Bratislava, Slovenská republika

  • PredstavenstvoMonday, May 29, 2006 – Thursday, September 6, 2007

    člen predstavenstva

    Address Staré záhrady 14, 82105 Bratislava, Slovenská republika

  • PredstavenstvoSaturday, March 25, 2006 – Thursday, December 6, 2007

    predseda predstavenstva

    Address Gen. Svobodu 16, 90201 Pezinok, Slovenská republika

Related persons

0 active of 22
  • Datsoft Consulting s.r.o.Ended
    Jediný akcionár a.s.Saturday, December 16, 2017 – Wednesday, October 18, 2023

    Address Sládkovičova 14, 07801 Sečovce, Slovenská republika

  • VEHAX, s.r.o.Ended
    Jediný akcionár a.s.Tuesday, July 26, 2016 – Friday, December 15, 2017

    Address Hrachová 41, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuFriday, June 17, 2016 – Friday, December 15, 2017

    Address Murgašova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, June 17, 2016 – Friday, December 15, 2017

    Address Tomášikova 3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuFriday, June 17, 2016 – Friday, December 15, 2017

    Address Tomášikova 3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuThursday, June 9, 2016 – Wednesday, July 13, 2016

    Address Mírová 615, 44101 Podbořany, Česká republika

  • Člen dozorného orgánuThursday, June 9, 2016 – Wednesday, July 13, 2016

    Address Obvodová 754/3, 40007 Ústí nad Labem, Česká republika

  • Člen dozorného orgánuThursday, June 9, 2016 – Wednesday, July 13, 2016

    Address Ježkova 3221/4, 40011 Ústí nad Labem-Severní Terasa, Česká republika

  • Člen dozorného orgánuMonday, November 2, 2015 – Wednesday, June 15, 2016

    Address Murgašova 4, 81104 Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, November 2, 2015 – Wednesday, June 15, 2016

    Address Tomášikova 3, 82101 Bratislava, Slovenská republika

Company history

6 changes in the register

  • Names

    3 records
    • FUNDS MANAGERS, a.s.Friday, September 7, 2007 – Wednesday, October 18, 2023
    • BADUCCI FUNDS MANAGERS, a.s.Wednesday, May 31, 2006 – Thursday, September 6, 2007
    • FUNDS MANAGERS, a.s.Saturday, March 25, 2006 – Tuesday, May 30, 2006
  • Registered office

    4 records
    • Cukrovarská 26, 07501 Trebišov, Slovenská republikaTuesday, July 26, 2016 – Wednesday, October 18, 2023
    • Grösslingová 4, 81109 Bratislava, Slovenská republikaThursday, June 16, 2016 – Monday, July 25, 2016
    • Cukrovarská 26, 07501 Trebišov, Slovenská republikaTuesday, November 24, 2015 – Wednesday, June 15, 2016
    • Nevädzová 5, 82101 Bratislava, Slovenská republikaSaturday, March 25, 2006 – Monday, November 23, 2015
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, October 19, 2023
    • Zaniknutá spoločnosťfrom Thursday, October 19, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1682/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

12 entries from the business register

  • Thursday, October 19, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.10.2023 Právny dôvod výmazu: ex offo výmaz
  • Thursday, October 19, 2023Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, č. k. 33CbR/18/2021 - 39 zo dňa 21.09.2023 .
  • Thursday, October 19, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 15.6.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm. b) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
  • Thursday, October 7, 2021Oznámenie Okresného súdu Košice I sp. zn. 33CbR/18/2021 o začatí konania o zrušení spoločnosti FUNDS MANAGERS, a.s., Cukrovarská 26, 075 01 Trebišov, IČO: 36 288 501. Deň začatia konania o zrušení spoločnosti: 17.09.2021
  • Tuesday, July 26, 2016Rozhodnutie jediného akcionára vo forme notárskej zápisnice N 1975/2016, Nz 25275/2016, NCRIs 26000/2016 zo dňa 15.07.2016
  • Thursday, July 14, 2016Rozhodnutie jediného akcionára zo dňa 17.06.2016.
  • Tuesday, November 24, 2015Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 579/2015, Nz 39792/2015, NCRls 40652/2015 zo dňa 02.11.2015.
  • Wednesday, December 8, 2010Rozhodnutie jediného akcionára zo dňa 23.11.2010.
  • Friday, December 7, 2007Rozhodnutie jediného akcionára zo dňa 03.12.2007.
  • Friday, September 7, 2007Notárska zápisnica N 321/2007 Nz 34941/2007 z mimoriadneho valného zhromaždenia spoločnosti zo dňa 05.09.2007 - zmena obchodného mena spoločnosti, zmena spôsobu konania za spoločnosť, odvolanie dvoch členov predstavenstva, odvolanie a menovanie členov dozornej rady.
  • Wednesday, May 31, 2006Zmena obchodného mena spoločnosti rozhodnutím valného zhropmaždenia zo dňa 29. 05. 2006 z FUNDS MANAGERS, a.s. na BADUCCI FUNDS MANAGERS, a.s.
  • Saturday, March 25, 2006Spoločnosť bola založená zakladateľskou zmluvou spísanou vo forme notárskej zápisnice N 55/2006, Nz 7921/2006, NCRls 7886/2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FUNDS MANAGERS, a.s.

Registered office

FUNDS MANAGERS, a.s.

Cukrovarská 26, 075 01 Trebišov

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