Company data from Slovak public registers

P - FONTANE s.r.o.

Company financial profile・Company ID 36609099・Strojárska 20, 06901 Snina・Founded 2006

Terminated since Thursday, October 1, 2015

Turnover 2015

207 K €

+347 %
Company ID
36609099
Tax ID
—
VAT ID
—
Registered office
P - FONTANE s.r.o.Strojárska 20 06901 Snina
Established
Tuesday, June 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17493/P
Dissolution date
Thursday, October 1, 2015

Profit 2015

894 €

−27 %Net profit after tax

Assets

17 K €

−95 %Total assets, stated excl. VAT

Equity

17 K €

−88 %Assets less external liabilities

Debt ratio

1.9 %

−54 ppLiabilities / total assets

Gross margin

95.6 %

+4.2 ppGross profit / sales
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Andromia score

—

Profit

−27 %
1,219 €894 €2014201520141,219 €2015894 €

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

Revenue

−41 %
46 K €27 K €20142015201446 K €201527 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €360 €20142015Total tax · 2014480 €Total tax · 2015360 €Current tax · 2014480 €Current tax · 2015360 €

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

0.4 %

−2.2 pp

Profit / revenue

Profit margin

3.3 %

+0.6 pp

Profit / sales

ROA

5.2 %

+4.8 pp

Return on assets

ROE

5.3 %

+4.4 pp

Return on equity

Return on costs

0.4 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

−79 pp

Added value / revenue

Earnings before tax

1,254 €

−26 %

Profit + income tax

Effective tax

28.7 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €2014207 K €2015

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

Income statement

Item20142015
Sales of products, services and goods46 K €27 K €
Value added42 K €26 K €
Operating revenue46 K €207 K €
Profit after tax1,219 €894 €
Income tax480 €360 €
Current income tax480 €360 €

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

Non-profit resources and costs

Item20142015
Personnel costs40 K €32 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities324 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets318 K €17 K €
Non-current assets297 K €0 €
Property, plant and equipment127 K €0 €
Non-current intangible assets0 €0 €
Non-current financial assets170 K €0 €
Current assets21 K €17 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables10 K €0 €
Current financial assets0 €0 €
Financial accounts11 K €17 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities318 K €17 K €
Equity141 K €17 K €
Share capital6,639 €6,639 €
Funds and other equity components5,109 €5,170 €
Profit/loss of previous years1,147 €2,305 €
Profit/loss for the accounting period after tax1,219 €894 €
Liabilities177 K €324 €
Non-current liabilities67 €134 €
Current liabilities177 K €190 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • poskytovanie poštových služiebValid Friday, June 8, 2012 – Wednesday, September 30, 2015
  • automatizované spracovanie údajovValid Tuesday, June 13, 2006 – Wednesday, September 30, 2015
  • činnosť spravodajských tlačových kanceláriíValid Tuesday, June 13, 2006 – Wednesday, September 30, 2015
  • demolácie, búracie práce a prípravné práce pre stavbuValid Tuesday, June 13, 2006 – Wednesday, September 30, 2015
  • distribúcia filmov a videozáznamov, požičiavanie a distribúcia videaValid Tuesday, June 13, 2006 – Wednesday, September 30, 2015
  • faktoring a forfaitingValid Tuesday, June 13, 2006 – Wednesday, September 30, 2015
  • kancelárske, administratívne a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid Tuesday, June 13, 2006 – Wednesday, September 30, 2015
  • kompletačné a dokončovacie práce v rozsahu voľných živnostíValid Tuesday, June 13, 2006 – Wednesday, September 30, 2015
  • konzultačná činnosť v oblasti obchodu a služiebValid Tuesday, June 13, 2006 – Wednesday, September 30, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, June 13, 2006 – Wednesday, September 30, 2015

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, November 21, 2007 – Wednesday, September 30, 2015

    Address Strojárska 1831/92, 06901 Snina, Slovenská republika

  • KonateľTuesday, June 13, 2006 – Wednesday, September 30, 2015

    Address Strojárska 1832/93, 06901 Snina, Slovenská republika

  • KonateľTuesday, June 13, 2006 – Wednesday, May 7, 2008

    Address Iljikčana 1, 06601 Humenné, Slovenská republika

Related persons

0 active of 4
  • TV - SKV s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Wednesday, September 30, 2015

    Address Strojárska 1832/93, 06901 Snina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • TV - SKV s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Tuesday, June 30, 2009

    Address Strojárska 1832/93, 06901 Snina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • TV - SKV s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 6, 2007 – Wednesday, May 7, 2008

    Address Strojárska 1832/93, 06901 Snina, Slovenská republika

    Share100 %Contribution12,600,000 SKK
  • TV - SKV s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Thursday, April 5, 2007

    Address Strojárska 1832/93, 06901 Snina, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, October 1, 2015
    • Zaniknutá spoločnosťfrom Thursday, October 1, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36490750from Thursday, October 1, 2015

    Strojárska 1832/93, Snina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17493/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, October 1, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 01.10.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, October 1, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 01.10.2015 Právny dôvod zrušenia: zrušenie rozdelením
P - FONTANE s.r.o.

Registered office

P - FONTANE s.r.o.

Strojárska 20, 06901 Snina

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