Terminated since Friday, January 26, 2018

FEST- HIMS, s.r.o.

Company financial profile・Company ID 36308234・Mierové námestie 30/16, 01851 Nová Dubnica・Founded 1999

Financial report Financial statements

Turnover 2016

453 K €

+30 %

Company ID: 36308234
Tax ID: —
VAT ID: —

Registered office: FEST- HIMS, s.r.o.Mierové námestie 30/16 01851 Nová Dubnica
Established: Monday, May 24, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11519/R
Dissolution date: Friday, January 26, 2018

Profit 2016

9,401 €

−21 %

Assets

130 K €

+32 %

Equity

5,260 €

+227 %

Debt ratio

96.0 %

−8.2 pp

Gross margin

5.9 %

+1.3 pp

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Andromia score

—

Profit

−21 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.3 pp

Profit / revenue

ROA

7.2 %

−4.7 pp

Return on assets

ROE

178.7 %

+464 pp

Return on equity

Current ratio

0.98

+18 %

Current assets / current liabilities

Earnings before tax

10 K €

−20 %

Profit + income tax

Effective tax

9.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−3,054 €

+83 %

Current assets − current liabilities

Revenue CAGR

41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	216 K €	343 K €	432 K €
Value added	−2,568 €	16 K €	25 K €
Operating revenue	216 K €	349 K €	453 K €
Profit after tax	−11 K €	12 K €	9,401 €
Income tax	0 €	1,281 €	1,025 €
Current income tax	0 €	1,281 €	1,025 €

Assets

Non-current assets9,774 €
Current assets120 K €
Accruals and deferrals177 €

Liabilities and equity

Equity5,260 €
Liabilities125 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	196 K €	99 K €	130 K €
Non-current assets	21 K €	15 K €	9,774 €
Property, plant and equipment	21 K €	15 K €	6,907 €
Non-current intangible assets	0 €	0 €	2,867 €
Non-current financial assets	0 €	0 €	0 €
Current assets	175 K €	84 K €	120 K €
Inventory	0 €	9,888 €	9,888 €
Non-current receivables	0 €	0 €	0 €
Current receivables	174 K €	94 K €	56 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	817 €	−20 K €	54 K €
Accruals and deferrals	85 €	263 €	177 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	196 K €	99 K €	130 K €
Equity	−16 K €	−4,142 €	5,260 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €
Profit/loss of previous years	−94 K €	−105 K €	−93 K €
Profit/loss for the accounting period after tax	−11 K €	12 K €	9,401 €
Liabilities	212 K €	103 K €	125 K €
Non-current liabilities	39 €	39 €	39 €
Current liabilities	201 K €	101 K €	123 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	1,598 €	1,598 €	1,598 €
Short-term bank loans	9,839 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, March 16, 2012 – Thursday, January 25, 2018
výroba jednoduchých výrobkov z kovuValid Friday, March 16, 2012 – Thursday, January 25, 2018
výroba palivového dreva a pelietValid Friday, March 16, 2012 – Thursday, January 25, 2018
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, July 2, 2010 – Thursday, January 25, 2018
uskutočňovanie stavieb a ich zmienValid Friday, July 2, 2010 – Thursday, January 25, 2018
fotografické službyValid Tuesday, October 28, 2008 – Thursday, January 25, 2018
reklamné a marketingové službyValid Tuesday, October 28, 2008 – Thursday, January 25, 2018
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných ohlasovacích živnostíValid Monday, May 24, 1999 – Thursday, January 25, 2018
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných ohlasovacích živnostíValid Monday, May 24, 1999 – Thursday, January 25, 2018
sprostredkovateľská činnosťValid Monday, May 24, 1999 – Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Erika TóthováInactive
KonateľTuesday, November 16, 2004 – Thursday, July 1, 2010
Address SNP 680/79, 91451 Trenčianske Teplice, Slovenská republika
Ing. Miroslav ŠkrabalaInactive
KonateľWednesday, December 15, 1999 – Friday, January 14, 2005
Address SNP 680/79, Trenčianske Teplice, Slovenská republika
Jozef TóthInactive
KonateľMonday, May 24, 1999 – Thursday, January 25, 2018
Address SNP 680/79, 91451 Trenčianske Teplice, Slovenská republika
Milan StuhlInactive
KonateľMonday, May 24, 1999 – Tuesday, December 14, 1999
Address SNP 680/79, 91451 Trenčianske Teplice, Slovenská republika

Related persons

0 active of 7

Jozef TóthInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Thursday, January 25, 2018
Address SNP 680/79, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution6,640 EUR
Erika TóthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, July 1, 2010
Address SNP 680/79, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, July 1, 2010
Address SNP 680/79, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution3,320 EUR
Erika TóthováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Monday, January 25, 2010
Address SNP 680/79, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav ŠkrabalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 1999 – Friday, January 14, 2005
Address SNP 680/79, Trenčianske Teplice, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef TóthInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Monday, January 25, 2010
Address SNP 680/79, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution100,000 SKK
Milan StuhlInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Tuesday, December 14, 1999
Address SNP 680/79, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11519/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Friday, January 26, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 26, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 27.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, December 15, 1999Na zasadnutí valného zhromaždenia konaného dňa 22.11.1999 bol schválený dodatok č. 1 k spoločenskej zmluve zo dňa 03.05.1999.
Monday, May 24, 1999Spoločnost s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.5.1999 podľa § 105 a nasl. zákona č. 513/1991 Zb.

FEST- HIMS, s.r.o.

Registered office

FEST- HIMS, s.r.o.

Mierové námestie 30/16, 01851 Nová Dubnica

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FEST- HIMS, 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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