FURMET GROUP, s.r.o. v likvidácii

Company financial profile・Company ID 36294144・Stred 47/7, 01701 Považská Bystrica・Founded 1997

Financial report Financial statements

V likvidácii

Turnover 2023

183 K €

+10,558 %

Company ID: 36294144
Tax ID: 2020109575
VAT ID: —

Registered office: FURMET GROUP, s.r.o. v likvidáciiStred 47/7 01701 Považská Bystrica
Established: Thursday, February 27, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33987/R

Profit 2023

43 K €

+539 %Net profit after tax

Assets

77 K €

−50 %Total assets, stated excl. VAT

Equity

74 K €

+137 %Assets less external liabilities

Debt ratio

4.8 %

−75 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+539 %

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

Revenue

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

Income tax

Tax liability trend

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.

Net margin

23.3 %

+588 pp

Profit / revenue

ROA

55.1 %

+61 pp

Return on assets

ROE

57.8 %

+89 pp

Return on equity

Return on costs

30.3 %

+115 pp

Profit / (revenue − profit)

Added value to revenue

-17.8 %

+208 pp

Added value / revenue

Earnings before tax

46 K €

+577 %

Profit + income tax

Effective tax

8.0 %

+8.0 pp

Income tax / earnings before tax

Current ratio

20.86

+4,619 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−9,705 €	−4,533 €	−3,875 €	−33 K €
Operating revenue	76 K €	29 K €	1,717 €	183 K €
Profit after tax	−266 K €	−31 K €	−9,692 €	43 K €
Income tax	0 €	0 €	0 €	3,690 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	5,223 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets77 K €

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

Liabilities and equity

Equity74 K €
Liabilities3,705 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	202 K €	164 K €	154 K €	77 K €
Non-current assets	161 K €	109 K €	103 K €	0 €
Property, plant and equipment	161 K €	109 K €	103 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	55 K €	51 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	47 K €	43 K €	1,884 €
Financial accounts	9,444 €	8,240 €	8,188 €	75 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	202 K €	164 K €	154 K €	77 K €
Equity	62 K €	41 K €	31 K €	74 K €
Share capital	332 K €	332 K €	332 K €	332 K €
Profit/loss of previous years	−288 K €	−543 K €	−574 K €	−584 K €
Profit/loss for the accounting period after tax	−266 K €	−31 K €	−9,692 €	43 K €
Liabilities	140 K €	123 K €	123 K €	3,705 €
Non-current liabilities	7,624 €	7,624 €	7,624 €	0 €
Current liabilities	132 K €	115 K €	115 K €	3,705 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 count1

Total amount50,225.28 €

Counterparties1

Latest contractThursday, November 21, 2013

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Považská Bystrica1×50,225.28 €Thursday, November 21, 2013

Recent contracts

View all

Zmluva o dielo
Úrad práce, sociálnych vecí a rodiny Považská Bystrica50,225.28 €Thursday, November 21, 2013
Dodatok č.3 k Zmluve o dielo AOS II-7-2010
AOS Liptovský Mikuláš2,282,481.75 €Wednesday, December 14, 2011
Zmluva o dielo č. AOS-II-7-2010
Akadémia ozbrojených síl generála Milana Rastislava Štefánika0 €Tuesday, March 15, 2011

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, July 18, 2022 (voluntarily)

Beneficial-owner verification valid (Monday, February 28, 2022)Verified by: ADVOKÁTSKA KANCELÁRIA ŠTRBÁŇ, s. r. o.

Business activities

10 registered activities

faktoring a forfaitingValid from Monday, May 20, 2002
podnikateľské poradenstvo - poskytovanie informácií v oblasti marketingu, taktiky a stratégie podnikaniaValid from Monday, May 20, 2002
prevádzkovanie záložneValid from Monday, May 20, 2002
prieskum trhu a verejnej mienkyValid from Monday, May 20, 2002
reklamná činnosťValid from Monday, May 20, 2002
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Monday, May 20, 2002
- maloobchod v rozsahu voľných živnostíValid from Thursday, February 27, 1997
- sprostredkovanie obchoduValid from Thursday, February 27, 1997
- veľkoobchod v rozsahu voľných živnostíValid from Thursday, February 27, 1997
- vykonávanie inžinierskych, priemyselných, bytových a občianskych stavieb (vrátane vybavenia sídl. celkov)Valid from Thursday, February 27, 1997

Statutory bodies and related persons

Statutory body

2 active of 7

Jozef GoralkaActive
Likvidátorfrom Tuesday, October 24, 2023
Address Šoltésovej 1700/219, 01701 Považská Bystrica, Slovenská republika
Jozef GoralkaActive
Konateľfrom Monday, November 29, 2010
Address Šoltésovej 1700/219, 01701 Považská Bystrica, Slovenská republika
Ing. Ľubor CmarkoEnded
KonateľThursday, December 21, 2006 – Friday, March 31, 2017
Address Plevník - Drienové 416, 01826 Plevník - Drienové, Slovenská republika
Ing. Juraj BalážEnded
KonateľMonday, February 26, 2001 – Sunday, May 19, 2002
Address Dukelská 980/24-4, Považská Bystrica, Slovenská republika
František PalkechEnded
KonateľThursday, February 27, 1997 – Sunday, February 25, 2001
Address Visolaje 25, Beluša, Slovenská republika
Ing. Juraj MalgotEnded
KonateľThursday, February 27, 1997 – Sunday, February 25, 2001
Address Hliny 1181/4, Považská Bystrica, Slovenská republika
Jozef GoralkaEnded
KonateľThursday, February 27, 1997 – Wednesday, April 11, 2007
Address Šoltésovej 1700/219, Považská Bystrica, Slovenská republika

Related persons

1 active of 13

Jozef GoralkaActive
Spoločník v.o.s. / s.r.o.from Friday, March 31, 2017
Address Šoltésovej 1700/19, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution331,940 EUR
Jozef GoralkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Thursday, March 30, 2017
Address Šoltésovej 1700/19, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution331,939.19 EUR
Martin BrindžákEnded
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Monday, December 6, 2010
Address Vavrečka 31, 02901 Námestovo, Slovenská republika
Martin BrindžákEnded
Spoločník v.o.s. / s.r.o.Monday, September 22, 2008 – Wednesday, February 11, 2009
Address Vavrečka 31, 02901 Námestovo, Slovenská republika
Share100 %Contribution10,000,000 SKK
Iveta GoralkováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Sunday, September 21, 2008
Address Šoltésovej 1700/219, Považská Bystrica, Slovenská republika
Share100 %Contribution6,200,000 SKK
Iveta GoralkováEnded
Spoločník v.o.s. / s.r.o.Monday, May 20, 2002 – Wednesday, April 11, 2007
Address Šoltésovej 1700/219, Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Juraj BalážEnded
Spoločník v.o.s. / s.r.o.Monday, February 26, 2001 – Sunday, May 19, 2002
Address Dukelská 980/24-4, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
František PalkechEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 1998 – Sunday, February 25, 2001
Address Visolaje 25, Beluša, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Juraj MalgotEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 1998 – Sunday, February 25, 2001
Address Hliny 1181/4, Považská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Jozef GoralkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 1998 – Sunday, May 19, 2002
Address Šoltésovej 1700/219, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Names
3 records
- FURMET GROUP, s.r.o. v likvidáciifrom Tuesday, October 24, 2023
- FURMET GROUP, s.r.o.Monday, May 20, 2002 – Monday, October 23, 2023
- FURMET, s.r.o.Thursday, February 27, 1997 – Sunday, May 19, 2002
Registered office
5 records
- Stred 47/7, 01701 Považská Bystrica, Slovenská republikafrom Friday, November 25, 2016
- Miestneho priemyslu 1028, 02901 Námestovo, Slovenská republikaTuesday, October 11, 2011 – Thursday, November 24, 2016
- Stred 47/7, 01701 Považská Bystrica, Slovenská republikaThursday, April 12, 2007 – Monday, October 10, 2011
- Nová 134, 01701 Považská Bystrica, Slovenská republikaMonday, May 20, 2002 – Wednesday, April 11, 2007
- Visolaje 304, 01861 Beluša, Slovenská republikaThursday, February 27, 1997 – Sunday, May 19, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33987/R
Legal status: V likvidácii
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, October 24, 2023Likvidácia: Vstup do likvidácie - dátum: 24.10.2023
Monday, May 20, 2002Mimoriadne valné zhromaždenie schválilo zmenu spoločenskej zmluvy a prevod obchodných podielov (zmluva o prevode obchodných podielov zo dňa 26.3.2002) a Dodatok č.3 k spoločenskej zmluve.
Friday, April 27, 2001Zmena konania menom spoločnosti schválená na valnom zhromaždení dňa 15.1.2001.
Monday, February 26, 2001Valné zhromaždenie dňa 15.1.2001 schválilo prevod obchodných podielov, odvolalo konateľov, menovalo nového konateľa a schválilo dodatok č.2 k spoločenskej zmluve.
Tuesday, June 16, 1998Na zasadnutí Valného zhromaždenia konanom dňa 6.4.1998 bol prijatý dodatok č. 1 k spoločenskej zmluve.
Thursday, February 27, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.02.1997 podľa § 105 a nasl. zák.č. 513/1991 Zb.

FURMET GROUP, s.r.o. v likvidácii

Registered office

FURMET GROUP, s.r.o. v likvidácii

Stred 47/7, 01701 Považská Bystrica

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FURMET GROUP, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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