Company data from Slovak public registers

Terminated since Friday, July 28, 2017

F.D. Group s. r. o.

Company financial profileCompany ID 36417149Gen. Svobodu 1098/5, 03852 SučanyFounded 2004

Turnover 2016

0

−100 %
Company ID
36417149
Tax ID
VAT ID
Registered office
F.D. Group s. r. o.Gen. Svobodu 1098/5 03852 Sučany
Established
Wednesday, March 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14794/L
Dissolution date
Friday, July 28, 2017

Profit 2016

−25 K €

−289 %

Assets

13 K €

−25 %

Equity

−174 K €

−17 %

Debt ratio

1,432.2 %

+477 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−289 %
−52 K €−6,544 €−25 K €201420152016

Revenue

−100 %
8,955 €7,100 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-194.9 %

−157 pp

Return on assets

ROE

14.6 %

+10 pp

Return on equity

Current ratio

0.10

−25 %

Current assets / current liabilities

Earnings before tax

−25 K €

−339 %

Profit + income tax

Effective tax

-3.9 %

+13 pp

Income tax / earnings before tax

Net working capital

−119 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Interest-bearing debt

54 K €

+60 %

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

Total revenue

Sales + other operating + financial income

9,728 €20147,100 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods8,955 €7,100 €0 €
Value added7,664 €6,573 €0 €
Operating revenue9,728 €7,100 €0 €
Profit after tax−52 K €−6,544 €−25 K €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−174 K €
  • Liabilities187 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets8,868 €17 K €13 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,868 €17 K €13 K €
Inventory0 €0 €0 €
Non-current receivables1,037 €0 €0 €
Current receivables28 K €38 K €13 K €
Current financial assets0 €0 €0 €
Financial accounts−20 K €−20 K €64 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities8,868 €17 K €13 K €
Equity−142 K €−149 K €−174 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−97 K €−149 K €−155 K €
Profit/loss for the accounting period after tax−52 K €−6,544 €−25 K €
Liabilities151 K €166 K €187 K €
Non-current liabilities54 K €54 €54 €
Current liabilities63 K €131 K €132 K €
Short-term financial assistance34 K €34 K €34 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €20 K €
Provisions1,225 €1,225 €1,225 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onFriday, September 30, 2016Removed from the list onWednesday, March 8, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • - leasing finančný, operatívny a tovarovýValid Wednesday, March 17, 2004 – Thursday, July 27, 2017
  • - maloobchodná činnosť v rozsahu voľných živnostíValid Wednesday, March 17, 2004 – Thursday, July 27, 2017
  • - montáž sadrokartónuValid Wednesday, March 17, 2004 – Thursday, July 27, 2017
  • - organizovanie a usporiadanie kurzov, školení, seminárov a kultúrnych podujatíValid Wednesday, March 17, 2004 – Thursday, July 27, 2017
  • - podnikateľské poradenstvoValid Wednesday, March 17, 2004 – Thursday, July 27, 2017
  • - pokládka hotových podláhValid Wednesday, March 17, 2004 – Thursday, July 27, 2017
  • - pomocné stavebné práceValid Wednesday, March 17, 2004 – Thursday, July 27, 2017
  • - prenájom motorových vozidielValid Wednesday, March 17, 2004 – Thursday, July 27, 2017
  • - prenájom strojov, prístrojov, zariadení a technológiíValid Wednesday, March 17, 2004 – Thursday, July 27, 2017
  • - prevádzka malých plavidielValid Wednesday, March 17, 2004 – Thursday, July 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, March 17, 2004 – Thursday, July 27, 2017

    Address Gen. Svobodu 5, Sučany, Slovenská republika

  • KonateľWednesday, March 17, 2004 – Friday, February 11, 2005

    Address M. Dullu 24/25, Martin - Priekopa, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, July 27, 2017

    Address Gen. Svobodu 5, Sučany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 12, 2005 – Monday, February 15, 2010

    Address Gen. Svobodu 5, Sučany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2004 – Friday, February 11, 2005

    Address Gen. Svobodu 5, Sučany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2004 – Friday, February 11, 2005

    Address M. Dullu 24/25, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14794/L
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

  • Friday, July 28, 2017Na základe uznesenia Okresného súdu Žilina č. k. 5CbR/123/2015 - 69 zo dňa 24.04.2017, ktorým bola obchodná spoločnosť F.D. Group s.r.o. zrušená bez likvidácie, sa obchodná spoločnosť s obchodným menom F.D. Group s.r.o. so sídlom Gen. Svobodu 1098/5, 038 52 Sučany, IČO: 36 417 149 v zmysle § 68 ods. 9 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 28.07.2017 VYMAZÁVA.
  • Friday, July 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.7.2017 Právny dôvod výmazu: ex offo výmaz
  • Friday, July 28, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 10.6.2017 Právny dôvod zrušenia: zrušenie premenou
F.D. Group s. r. o.

Registered office

F.D. Group s. r. o.

Gen. Svobodu 1098/5, 03852 Sučany

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