F.D. Group s. r. o.

Company financial profile・Company ID 36417149・Gen. Svobodu 1098/5, 03852 Sučany・Founded 2004

Financial report Financial statements

Terminated since Friday, July 28, 2017

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 %Net profit after tax

Assets

13 K €

−25 %Total assets, stated excl. VAT

Equity

−174 K €

−17 %Assets less external liabilities

Debt ratio

1,432.2 %

+477 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−289 %

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

Revenue

−100 %

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.

ROA

-194.9 %

−157 pp

Return on assets

ROE

14.6 %

+10 pp

Return on equity

Return on costs

-100.0 %

−52 pp

Profit / (revenue − profit)

Earnings before tax

−25 K €

−339 %

Profit + income tax

Effective tax

-3.9 %

+13 pp

Income tax / earnings before tax

Current ratio

0.10

−25 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.07

−33 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2014	2015	2016
Sales of products, services and goods	8,955 €	7,100 €	0 €
Value added	7,664 €	6,573 €	0 €
Operating revenue	9,728 €	7,100 €	0 €
Profit after tax	−52 K €	−6,544 €	−25 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	12 K €	12 K €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	8,868 €	17 K €	13 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,868 €	17 K €	13 K €
Inventory	0 €	0 €	0 €
Non-current receivables	1,037 €	0 €	0 €
Current receivables	28 K €	38 K €	13 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	−20 K €	−20 K €	64 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	8,868 €	17 K €	13 K €
Equity	−142 K €	−149 K €	−174 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	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 €
Liabilities	151 K €	166 K €	187 K €
Non-current liabilities	54 K €	54 €	54 €
Current liabilities	63 K €	131 K €	132 K €
Short-term financial assistance	34 K €	34 K €	34 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	20 K €
Provisions	1,225 €	1,225 €	1,225 €
Accruals and deferrals	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 payerReason year2016Published onFriday, September 30, 2016Removed from the list onWednesday, March 8, 2017Yes
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

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

Ing. Stanislav DubovecEnded
KonateľWednesday, March 17, 2004 – Thursday, July 27, 2017
Address Gen. Svobodu 5, Sučany, Slovenská republika
Tomáš BeharkaEnded
KonateľWednesday, March 17, 2004 – Friday, February 11, 2005
Address M. Dullu 24/25, Martin - Priekopa, Slovenská republika

Related persons

0 active of 4

Ing. Stanislav DubovecEnded
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
Ing. Stanislav DubovecEnded
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
Ing. Stanislav DubovecEnded
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
Tomáš BeharkaEnded
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

Company history

2 changes in the register

Registered office
2 records
- Gen. Svobodu 1098/5, 03852 Sučany, Slovenská republikaThursday, June 29, 2006 – Thursday, July 27, 2017
- Volgogradská 4, 03608 Martin, Slovenská republikaWednesday, March 17, 2004 – Wednesday, June 28, 2006
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, July 28, 2017
- Zaniknutá spoločnosťfrom Friday, July 28, 2017

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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F.D. Group s. r. o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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