Company data from Slovak public registers

Active

Zoltán Csikesz - FAMILY INVESTMENTS, s.r.o

Company financial profileCompany ID 36828076Modrany 185, 94633 ModranyFounded 2007

Turnover 2015

−7,014

−168 %
Company ID
36828076
Tax ID
2022449209
VAT ID
Registered office
Zoltán Csikesz - FAMILY INVESTMENTS, s.r.oModrany 185 94633 Modrany
Established
Wednesday, September 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20598/N

Profit 2015

−14 K €

+26 %

Assets

14 K €

−53 %

Equity

−29 K €

+16 %

Debt ratio

309.1 %

+91 pp

Gross margin

-617.5 %

−510 pp
Coming soon

Andromia score

Profit

+26 %
−19 K €−14 K €20142015

Revenue

−77 %
8,368 €1,941 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

205.1 %

+393 pp

Profit / revenue

ROA

-103.0 %

−37 pp

Return on assets

ROE

49.3 %

−6.2 pp

Return on equity

Current ratio

0.22

−43 %

Current assets / current liabilities

Earnings before tax

−13 K €

+27 %

Profit + income tax

Effective tax

-7.1 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−34 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-76.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €2014−7,014 €2015

Income statement

Item20142015
Sales of products, services and goods8,368 €1,941 €
Value added−9,023 €−12 K €
Operating revenue10 K €−7,014 €
Profit after tax−19 K €−14 K €
Income tax960 €960 €

Assets

  • Non-current assets4,545 €
  • Current assets9,424 €

Liabilities and equity

  • Equity−29 K €
  • Liabilities43 K €

Balance sheet

Assets

Item20142015
Total assets29 K €14 K €
Non-current assets4,883 €4,545 €
Property, plant and equipment4,883 €4,545 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €9,424 €
Inventory17 K €8,522 €
Non-current receivables0 €0 €
Current receivables0 €271 €
Financial accounts6,889 €7,199 €

Liabilities and equity

Item20142015
Total equity and liabilities29 K €14 K €
Equity−35 K €−29 K €
Share capital6,639 €6,639 €
Profit/loss of previous years−23 K €−21 K €
Profit/loss for the accounting period after tax−19 K €−14 K €
Liabilities64 K €43 K €
Non-current liabilities259 €258 €
Current liabilities64 K €43 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onThursday, December 15, 2016Removed from the list onTuesday, February 7, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount110.68 €Yes
  • Debt with Social Insurance AgencyDebt amount7,147.72 €Yes

Business activities

33 registered activities

  • farmový chov zveriValid from Tuesday, February 16, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 16, 2010
  • poskytovanie služieb v rybárstveValid from Tuesday, February 16, 2010
  • výkon práva poľovníctvaValid from Tuesday, February 16, 2010
  • využívanie rybníkov, špeciálnych rybochovných zariadení a iných vodných plôch na chov rýbValid from Tuesday, February 16, 2010
  • demolácie, búracie práce, terénne úpravy, príprava staveniskaValid from Wednesday, September 5, 2007
  • faktoring a forfaitingValid from Wednesday, September 5, 2007
  • finančný leasingValid from Wednesday, September 5, 2007
  • inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľnej živnostiValid from Wednesday, September 5, 2007
  • kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, September 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 5, 2007

    Address Sládkovičova 17/1475, 94651 Nesvady, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 21, 2011

    Address Sládkovičova 1475/17, 94651 Nesvady, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, October 20, 2011

    Address Sládkovičova 17/1475, 94651 Nesvady, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Monday, February 15, 2010

    Address Sládkovičova 17/1475, 94651 Nesvady, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20598/N
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zoltán Csikesz - FAMILY INVESTMENTS, s.r.o

Registered office

Zoltán Csikesz - FAMILY INVESTMENTS, s.r.o

Modrany 185, 94633 Modrany

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