V likvidácii

FROLIS INVESTMENT s.r.o. „v likvidácii“

Company financial profile・Company ID 36806714・Gútsky rad 5, 94501 Komárno・Founded 2007

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36806714
Tax ID: 2022418981
VAT ID: —

Registered office: FROLIS INVESTMENT s.r.o. „v likvidácii“Gútsky rad 5 94501 Komárno
Established: Thursday, July 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20306/N

Profit 2016

−2,135 €

+41 %

Assets

1,439 €

−2.9 %

Equity

−46 K €

−4.9 %

Debt ratio

3,281.5 %

+236 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+41 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-148.4 %

+96 pp

Return on assets

ROE

4.7 %

−3.6 pp

Return on equity

Current ratio

0.03

−7.5 %

Current assets / current liabilities

Earnings before tax

−2,135 €

+20 %

Profit + income tax

Effective tax

-0.0 %

+36 pp

Income tax / earnings before tax

Net working capital

−42 K €

−5.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,217 €

−6.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−698 €	−1,856 €	−1,988 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−2,064 €	−3,616 €	−2,135 €
Income tax	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets1,439 €

Liabilities and equity

Equity−46 K €
Liabilities47 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	994 €	1,482 €	1,439 €
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	994 €	1,482 €	1,439 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	603 €	335 €	222 €
Financial accounts	391 €	1,147 €	1,217 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	994 €	1,482 €	1,439 €
Equity	−40 K €	−44 K €	−46 K €
Share capital	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	−45 K €	−47 K €	−50 K €
Profit/loss for the accounting period after tax	−2,064 €	−3,616 €	−2,135 €
Liabilities	41 K €	45 K €	47 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	38 K €	42 K €	44 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

búracie práce, príprava staveniska, terénne úpravyValid from Thursday, July 19, 2007
cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, July 19, 2007
čistiace a upratovacie práceValid from Thursday, July 19, 2007
finančný leasingValid from Thursday, July 19, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, July 19, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, July 19, 2007
maliarske, natieračské a sklenárske práceValid from Thursday, July 19, 2007
manipulácia s nákladomValid from Thursday, July 19, 2007
nákup a predaj nehnuteľnostíValid from Thursday, July 19, 2007
podnikateľské poradenstvoValid from Thursday, July 19, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Zoltán András Boross
Likvidátorfrom Thursday, December 22, 2016
Address Homok utca 97, 4028 Debrecen, Maďarsko
Zoltán András Boross
Konateľfrom Wednesday, January 27, 2016
Address Homok utca 97, 4028 Debrecen, Maďarsko
Lajos SallaiInactive
KonateľMonday, June 11, 2012 – Thursday, February 4, 2016
Address Vörösmarty utca 45, 4200 Hajdúszoboszló, Maďarsko
Tamás ErdeiInactive
KonateľThursday, July 19, 2007 – Friday, June 22, 2012
Address Templom utca, 11, 2161, Csomád, Maďarská republika

Related persons

1 active of 12

Zoltán András Boross
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2016
Address Homok utca 97, 4028 Debrecen, Maďarsko
Share100 %Contribution6,700 EUR
Lajos SallaiInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Thursday, February 4, 2016
Address Vörösmarty utca 45, 4200 Hajdúszoboszló, Maďarsko
Share50 %Contribution3,350 EUR
Zsolt Antal VargaInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Thursday, February 4, 2016
Address Komlóssy út 29, 4032 Debrecen, Maďarsko
Share50 %Contribution3,350 EUR
Lajos SallaiInactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Thursday, March 7, 2013
Address Vörösmarty utca 45, 4200 Hajdúszoboszló, Maďarsko
Share48 %Contribution3,216 EUR
Tamás ZolcsákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Thursday, March 7, 2013
Address Bocskai utca 85, 4273 Hajdúbagos, Maďarsko
Share40 %Contribution2,680 EUR
„AGRARIUS“ Ipari és Szolgáltató Kereskedelmi Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Thursday, March 7, 2013
Address Komlóssy utca 29, 4032 Debrecén, Maďarsko
Share12 %Contribution804 EUR
Lajos SallaiInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Friday, November 23, 2012
Address Vörösmarty utca 45, 4200 Hajdúszoboszló, Maďarsko
Share50 %Contribution3,320 EUR
Zsolt Antal VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Friday, November 23, 2012
Address Komlóssy út 29, 4032 Debrecen, Maďarsko
Share50 %Contribution3,320 EUR
Péter ErdeiInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Friday, June 22, 2012
Address Templom utca, 11, 2161, Csomád, Maďarská republika
Share40 %Contribution2,655.51 EUR
Tamás ErdeiInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Friday, June 22, 2012
Address Templom utca, 11, 2161, Csomád, Maďarská republika
Share60 %Contribution3,983.27 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20306/N
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 12, 2017Likvidácia: Vstup do likvidácie - dátum: 22.12.2016

FROLIS INVESTMENT s.r.o. „v likvidácii“

Registered office

FROLIS INVESTMENT s.r.o. „v likvidácii“

Gútsky rad 5, 94501 Komárno

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FROLIS INVESTMENT s.r.o. „v likvidácii“

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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