Company data from Slovak public registers

FIMAKO TURIEC, a.s.

Company financial profile・Company ID 36393592・Mudroňova 23, 03601 Martin・Founded 2000

Terminated since Friday, April 8, 2022

Turnover 2021

11 K €

+34 %
Company ID
36393592
Tax ID
—
VAT ID
—
Registered office
FIMAKO TURIEC, a.s.Mudroňova 23 03601 Martin
Established
Friday, August 25, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10266/L
Dissolution date
Friday, April 8, 2022

Profit 2021

−66 €

+93 %Net profit after tax

Assets

4.69 M €

−0.0 %Total assets, stated excl. VAT

Equity

2.93 M €

−0.0 %Assets less external liabilities

Debt ratio

37.5 %

Liabilities / total assets

Gross margin

5.3 %

−2.0 ppGross profit / sales
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Andromia score

—

Profit

+93 %
−458 €−3,694 €−1,438 €−304 €−935 €−66 €2014201520162019202020212014−458 €2015−3,694 €2016−1,438 €2019−304 €2020−935 €2021−66 €

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

Revenue

+34 %
27 K €1,364 €0 €2,823 €8,192 €11 K €201420152016201920202021201427 K €20151,364 €20160 €20192,823 €20208,192 €202111 K €

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 €400 €108 €2 €0 €201420152016201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016400 €Total tax · 2019108 €Total tax · 20202 €Total tax · 20210 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016400 €Current tax · 2019108 €Current tax · 20202 €Current tax · 20210 €

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

-0.6 %

+11 pp

Profit / revenue

Profit margin

-0.6 %

+11 pp

Profit / sales

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-0.6 %

+9.6 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

−2.0 pp

Added value / revenue

Earnings before tax

−66 €

+93 %

Profit + income tax

Effective tax

-0.0 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €20141,364 €20150 €20162,823 €20198,192 €202011 K €2021

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

Income statement

Item2016201920202021
Sales of products, services and goods0 €2,823 €8,192 €11 K €
Value added−228 €967 €593 €579 €
Operating revenue0 €2,823 €8,192 €11 K €
Profit after tax−1,438 €−304 €−935 €−66 €
Income tax400 €108 €2 €0 €
Current income tax400 €108 €2 €0 €

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

Non-profit resources and costs

Item2016201920202021
Personnel costs810 €608 €319 €302 €

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

Assetsexcl. VAT

  • Non-current assets4.57 M €
  • Current assets119 K €
  • Accruals and deferrals91 €

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

Liabilities and equity

  • Equity2.93 M €
  • Liabilities1.76 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201920202021
Total assets4.68 M €4.69 M €4.69 M €4.69 M €
Non-current assets4.57 M €4.57 M €4.57 M €4.57 M €
Property, plant and equipment1,200 €1,200 €1,200 €1,200 €
Non-current intangible assets3.49 M €3.49 M €3.49 M €3.49 M €
Non-current financial assets1.09 M €1.09 M €1.09 M €1.09 M €
Current assets103 K €119 K €119 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,094 €2,094 €2,094 €2,094 €
Current receivables101 K €101 K €102 K €102 K €
Current financial assets0 €0 €0 €0 €
Financial accounts94 €15 K €15 K €15 K €
Accruals and deferrals0 €55 €115 €91 €

Liabilities and equity

Item2016201920202021
Total equity and liabilities4.68 M €4.69 M €4.69 M €4.69 M €
Equity2.93 M €2.94 M €2.93 M €2.93 M €
Share capital3.52 M €3.52 M €3.52 M €3.52 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−592 K €−589 K €−589 K €−590 K €
Profit/loss for the accounting period after tax−1,438 €−304 €−935 €−66 €
Liabilities1.75 M €1.76 M €1.76 M €1.76 M €
Non-current liabilities518 €538 €538 €540 €
Current liabilities1.75 M €1.76 M €1.76 M €1.76 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €27 €29 €
Accruals and deferrals0 €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 receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • - baliace činnosti,Valid Friday, August 25, 2000 – Friday, April 8, 2022
  • - cestná nákladná doprava tovaru,Valid Friday, August 25, 2000 – Friday, April 8, 2022
  • - mechanické úpravy na zakázku alebo na zmluvnom základe, úpravy a čistenie povrchov nízkotlakovým tryskaním /v rozsahu voľnej živnosti/,Valid Friday, August 25, 2000 – Friday, April 8, 2022
  • - nákup, predaj a sprostredkovanie nákupu a predaja a iného nakladania s nehnuteľnosťami, bytovými a nebytovými priestormi,Valid Friday, August 25, 2000 – Friday, April 8, 2022
  • - obchodná činnosť v rozsahu voľných živností - maloobchod, veľkoobchod,Valid Friday, August 25, 2000 – Friday, April 8, 2022
  • - podnikateľské poradenstvo,Valid Friday, August 25, 2000 – Friday, April 8, 2022
  • - pomocné stavebné práce,Valid Friday, August 25, 2000 – Friday, April 8, 2022
  • - pozemná doprava tovaru,Valid Friday, August 25, 2000 – Friday, April 8, 2022
  • - predaj na trhoch,Valid Friday, August 25, 2000 – Friday, April 8, 2022
  • - prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid Friday, August 25, 2000 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorSaturday, May 7, 2016 – Friday, April 8, 2022

    Address Makovického 12, Martin, Slovenská republika

  • PredstavenstvoFriday, August 25, 2000 – Friday, April 8, 2022

    člen

    Address Makovického 12, Martin, Slovenská republika

  • PredstavenstvoFriday, August 25, 2000 – Friday, April 8, 2022

    člen

    Address Mudroňova 23, Martin, Slovenská republika

  • PredstavenstvoFriday, August 25, 2000 – Friday, April 8, 2022

    člen

    Address Mudroňova 23, Martin, Slovenská republika

Related persons

0 active of 3
  • Člen dozorného orgánuFriday, August 25, 2000 – Friday, April 8, 2022

    Address Allendeho 10, Martin, Slovenská republika

  • Člen dozorného orgánuFriday, August 25, 2000 – Friday, April 8, 2022

    Address Gándhího 4, Martin, Slovenská republika

  • Člen dozorného orgánuFriday, August 25, 2000 – Friday, April 8, 2022

    Address Medeková 19, Martin, Slovenská republika

Company history

1 change in the register

  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Saturday, April 9, 2022
    • V likvidáciifrom Saturday, May 7, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10266/L
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Tuesday, May 24, 2016Likvidácia: Vstup do likvidácie - dátum: 7.5.2016 Vstup do likvidácie - popis: Uznesením Okresného súdu Žilina č.k. 5CbR 119/2015-67 zo dňa 24.03.2016 súd zrušil spoločnosť a nariadil likvidáciu.
  • Thursday, October 25, 2001Na valnom zhromaždení dňa 9.7.2001 bola schválená zmena stanov.
  • Friday, August 25, 2000Akciová spoločnosť bola založená zakladateľskou zmluvou dňa 17.7. 2000, v zmysle § 154 Obch. zák., jednorázovo podľa § 172 Obch. zák. a schválením stanov.
FIMAKO TURIEC, a.s.

Registered office

FIMAKO TURIEC, a.s.

Mudroňova 23, 03601 Martin

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