Company data from Slovak public registers

Terminated since Friday, May 1, 2015

AEQUS FORFAIT SERVICES s.r.o.

Company financial profileCompany ID 36352501Pod hájom 952/1, 01841 Dubnica nad VáhomFounded 2006

Turnover 2014

822 K €

Company ID
36352501
Tax ID
VAT ID
Registered office
AEQUS FORFAIT SERVICES s.r.o.Pod hájom 952/1 01841 Dubnica nad Váhom
Established
Friday, March 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16571/R
Dissolution date
Friday, May 1, 2015

Profit 2014

21 K €

Assets

60 K €

Equity

56 K €

Debt ratio

7.4 %

Gross margin

Not published
Coming soon

Andromia score

Profit

21 K €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

Profit / revenue

ROA

35.4 %

Return on assets

ROE

38.2 %

Return on equity

Current ratio

10.96

Current assets / current liabilities

Earnings before tax

26 K €

Profit + income tax

Effective tax

17.2 %

Income tax / earnings before tax

Net working capital

44 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

822 K €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added−16 K €
Operating revenue822 K €
Profit after tax21 K €
Income tax4,451 €
Current income tax4,451 €

Assets

  • Non-current assets0 €
  • Current assets49 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities4,446 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets60 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets49 K €
Inventory0 €
Non-current receivables6,600 €
Current receivables0 €
Current financial assets0 €
Financial accounts42 K €
Accruals and deferrals12 K €

Liabilities and equity

Item2014
Total equity and liabilities60 K €
Equity56 K €
Share capital6,639 €
Funds and other equity components137 €
Profit/loss of previous years−30 K €
Profit/loss for the accounting period after tax21 K €
Liabilities4,446 €
Non-current liabilities0 €
Current liabilities4,446 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

4,451 €2014
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

11 registered activities

  • administratívne a sekretárske práceValid Friday, March 17, 2006 – Thursday, April 30, 2015
  • činnosť organizačných, ekonomických a účtovných poradcovValid Friday, March 17, 2006 – Thursday, April 30, 2015
  • faktoring a forfaitingValid Friday, March 17, 2006 – Thursday, April 30, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, March 17, 2006 – Thursday, April 30, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, March 17, 2006 – Thursday, April 30, 2015
  • organizovanie kurzov, seminárov, školení a vzdelávacích podujatí v rozsahu voľných živnostíValid Friday, March 17, 2006 – Thursday, April 30, 2015
  • poradenská a konzultačná činnosť v oblasti obchodu a zákaziekValid Friday, March 17, 2006 – Thursday, April 30, 2015
  • prieskum trhu a verejnej mienkyValid Friday, March 17, 2006 – Thursday, April 30, 2015
  • reklamná a propagačná činnosťValid Friday, March 17, 2006 – Thursday, April 30, 2015
  • spracovanie údajovValid Friday, March 17, 2006 – Thursday, April 30, 2015

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľFriday, March 17, 2006 – Thursday, April 30, 2015

    Address J. Kráľa 730/29, 01851 Nová Dubnica, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Thursday, April 30, 2015

    Address J. Kráľa 730/29, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Friday, January 22, 2010

    Address J. Kráľa 730/29, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16571/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Friday, May 1, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 01.05.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, May 1, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 26.03.2015 Právny dôvod zrušenia: zrušenie rozdelením
AEQUS FORFAIT SERVICES s.r.o.

Registered office

AEQUS FORFAIT SERVICES s.r.o.

Pod hájom 952/1, 01841 Dubnica nad Váhom

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