Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, October 1, 2015

P - FONTANE s.r.o.

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

Financial reportFinancial statements

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 %

Assets

17 K €

−95 %

Equity

17 K €

−88 %

Debt ratio

1.9 %

−54 pp

Gross margin

95.6 %

+4.2 pp
Coming soon

Andromia score

—

Profit

−27 %
1,219 €894 €20142015

Revenue

−41 %
46 K €27 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−2.2 pp

Profit / revenue

ROA

5.2 %

+4.8 pp

Return on assets

ROE

5.3 %

+4.4 pp

Return on equity

Current ratio

91.22

+76,006 %

Current assets / current liabilities

Earnings before tax

1,254 €

−26 %

Profit + income tax

Effective tax

28.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

17 K €

+111 %

Current assets − current liabilities

Revenue CAGR

-41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €2014207 K €2015

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €360 €20142015
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

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
  • Jana MaďarčikováInactive
    KonateľWednesday, November 21, 2007 – Wednesday, September 30, 2015

    Address Strojárska 1831/92, 06901 Snina, Slovenská republika

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

    Address Strojárska 1832/93, 06901 Snina, Slovenská republika

  • Michal BočkoInactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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

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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