Company data from Slovak public registers

Andromia Insight

FRIBAU, s. r. o.

Company financial profile・Company ID 36820440・Seč 635/2, 03484 Liptovské Sliače, Stredný Sliač・Founded 2007

Financial reportFinancial statements
Terminated since Friday, May 27, 2016

Turnover 2015

393 K €

−26 %
Company ID
36820440
Tax ID
—
VAT ID
—
Registered office
FRIBAU, s. r. o.Seč 635/2 03484 Liptovské Sliače, Stredný Sliač
Established
Saturday, August 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19366/L
Dissolution date
Friday, May 27, 2016

Profit 2015

−10 K €

−228 %Net profit after tax

Assets

219 K €

−2.0 %Total assets, stated excl. VAT

Equity

35 K €

−22 %Assets less external liabilities

Debt ratio

83.9 %

+5.2 ppLiabilities / total assets

Gross margin

12.4 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−228 %
7,927 €−10 K €2014201520147,927 €2015−10 K €

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

Revenue

−25 %
525 K €391 K €201420152014525 K €2015391 K €

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

Income tax

Tax liability trend

3,513 €960 €20142015Total tax · 20143,513 €Total tax · 2015960 €Current tax · 20143,513 €Current tax · 2015960 €

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

-2.6 %

−4.1 pp

Profit / revenue

Profit margin

-2.6 %

−4.1 pp

Profit / sales

ROA

-4.6 %

−8.2 pp

Return on assets

ROE

-28.8 %

−46 pp

Return on equity

Return on costs

-2.5 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

+0.8 pp

Added value / revenue

Earnings before tax

−9,216 €

−181 %

Profit + income tax

Effective tax

-10.4 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

528 K €2014393 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 goods525 K €391 K €
Value added61 K €48 K €
Operating revenue528 K €393 K €
Profit after tax7,927 €−10 K €
Income tax3,513 €960 €
Current income tax3,513 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs38 K €45 K €

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

Assetsexcl. VAT

  • Non-current assets149 K €
  • Current assets70 K €
  • Accruals and deferrals260 €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities184 K €
  • 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 assets223 K €219 K €
Non-current assets6,605 €149 K €
Property, plant and equipment6,605 €4,583 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €144 K €
Current assets216 K €70 K €
Inventory1,710 €0 €
Non-current receivables30 K €0 €
Current receivables180 K €69 K €
Current financial assets0 €0 €
Financial accounts5,039 €1,045 €
Accruals and deferrals406 €260 €

Liabilities and equity

Item20142015
Total equity and liabilities223 K €219 K €
Equity46 K €35 K €
Share capital6,640 €6,640 €
Funds and other equity components664 €664 €
Profit/loss of previous years30 K €38 K €
Profit/loss for the accounting period after tax7,927 €−10 K €
Liabilities176 K €184 K €
Non-current liabilities956 €1,101 €
Current liabilities123 K €106 K €
Short-term financial assistance0 €0 €
Long-term bank loans35 K €26 K €
Short-term bank loans17 K €50 K €
Provisions1,117 €365 €
Accruals and deferrals2,142 €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

23 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, January 8, 2014 – Thursday, May 26, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 8, 2014 – Thursday, May 26, 2016
  • prenájom hnuteľných vecíValid Wednesday, January 8, 2014 – Thursday, May 26, 2016
  • reklamná činnosťValid Wednesday, January 8, 2014 – Thursday, May 26, 2016
  • uskutočňovanie stavieb a ich zmienValid Wednesday, January 8, 2014 – Thursday, May 26, 2016
  • výkon činnosti stavbyvedúceho - pozemné stavbyValid Wednesday, January 8, 2014 – Thursday, May 26, 2016
  • výkon činnosti stavebného dozoru - pozemné stavbyValid Wednesday, January 8, 2014 – Thursday, May 26, 2016
  • betonárske práce (prístupové cesty, chodníky, spevnené plochy)Valid Saturday, August 18, 2007 – Thursday, May 26, 2016
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid Saturday, August 18, 2007 – Thursday, May 26, 2016
  • kladenie zámkovej dlažbyValid Saturday, August 18, 2007 – Thursday, May 26, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • Pavol NemčekEnded
    KonateľSaturday, August 18, 2007 – Thursday, August 14, 2008

    Address Stredný Sliač 502, Liptovské Sliače, Slovenská republika

  • Peter FričEnded
    KonateľSaturday, August 18, 2007 – Tuesday, February 10, 2009

    Address Stredný Sliač 516, Liptovské Sliače, Slovenská republika

  • Peter FričEnded
    KonateľSaturday, August 18, 2007 – Thursday, May 26, 2016

    Address Dielnice 794/14, 03484 Liptovské Sliače, Stredný Sliač, Slovenská republika

Related persons

0 active of 5
  • Peter FričEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Thursday, May 26, 2016

    Address Dielnice 794/14, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter FričEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, January 7, 2014

    Address Dielnice 794/14, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter FričEnded
    Spoločník v.o.s. / s.r.o.Friday, August 15, 2008 – Tuesday, February 10, 2009

    Address Stredný Sliač 516, Liptovské Sliače, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Pavol NemčekEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 18, 2007 – Thursday, August 14, 2008

    Address Stredný Sliač 502, Liptovské Sliače, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter FričEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 18, 2007 – Thursday, August 14, 2008

    Address Stredný Sliač 516, Liptovské Sliače, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • FRIBAU, s. r. o.Friday, August 15, 2008 – Thursday, May 26, 2016
    • NemFri, s. r. o.Saturday, August 18, 2007 – Thursday, August 14, 2008

  • Registered office

    2 records
    • Seč 635/2, 03484 Liptovské Sliače, Stredný Sliač, Slovenská republikaWednesday, February 11, 2009 – Thursday, May 26, 2016
    • Liptovské Sliače 841, 03484 Liptovské Sliače, Slovenská republikaSaturday, August 18, 2007 – Tuesday, February 10, 2009

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, May 27, 2016
    • Zaniknutá spoločnosťfrom Friday, May 27, 2016

Legal predecessor

No legal predecessor

Legal successor

  • JUING OIL s.r.o.
    ID No.: 36699179from Friday, May 27, 2016

    Bratislavská 446/29, Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19366/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, May 27, 2016Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti FRIBAU, s.r.o. zo dňa 24.05.2016, na ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou JUING OIL s.r.o. so sídlom Bratislavská 446/29, 018 41 Dubnica nad Váhom, IČO: 36 699 179, ktorá sa stáva jej právnym nástupcom a na základe predloženej Zmluvy o zlúčení sa obchodná spoločnosť FRIBAU, s.r.o. so sídlom Seč 635/2, 034 84 Liptovské Sliače, IČO: 36 820 440 dňom 27.05.2016 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Friday, May 27, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.5.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, May 27, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 24.5.2016 Právny dôvod zrušenia: zrušenie splynutím
FRIBAU, s. r. o.

Registered office

FRIBAU, s. r. o.

Seč 635/2, 03484 Liptovské Sliače, Stredný Sliač

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us