Active

CONFIS, s.r.o.

Company financial profile・Company ID 43844286・Boženy Nemcovej 963/34, 99001 Veľký Krtíš・Founded 2007

Financial report Financial statements

Turnover 2014

0 €

Company ID: 43844286
Tax ID: 2022487632
VAT ID: —

Registered office: CONFIS, s.r.o.Boženy Nemcovej 963/34 99001 Veľký Krtíš
Established: Tuesday, November 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13928/S

Profit 2014

−46 K €

Assets

44 K €

Equity

−52 K €

Debt ratio

217.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-104.5 %

Return on assets

ROE

89.3 %

Return on equity

Current ratio

0.50

Current assets / current liabilities

Earnings before tax

−45 K €

Profit + income tax

Effective tax

-2.1 %

Income tax / earnings before tax

Net working capital

−31 K €

Current assets − current liabilities

Interest-bearing debt

35 K €

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

Net debt

31 K €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	−45 K €
Operating revenue	0 €
Profit after tax	−46 K €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets14 K €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−52 K €
Liabilities96 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	44 K €
Non-current assets	14 K €
Property, plant and equipment	14 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	30 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	26 K €
Current financial assets	0 €
Financial accounts	4,113 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	44 K €
Equity	−52 K €
Share capital	6,639 €
Funds and other equity components	332 €
Profit/loss of previous years	−13 K €
Profit/loss for the accounting period after tax	−46 K €
Liabilities	96 K €
Non-current liabilities	0 €
Current liabilities	61 K €
Short-term financial assistance	35 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych predmetov a ich údržbaValid from Tuesday, June 24, 2014
administratívne službyValid from Tuesday, November 27, 2007
činnosť organizačných a ekonomických poradcovValid from Tuesday, November 27, 2007
faktoring a forfaitingValid from Tuesday, November 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 27, 2007
opravy a údržba kancelárskych elektrických strojov a prístrojovValid from Tuesday, November 27, 2007
poradenské služby v rozsahu voľných živnostíValid from Tuesday, November 27, 2007
poskytovanie dátových služiebValid from Tuesday, November 27, 2007
reklamné a marketingové službyValid from Tuesday, November 27, 2007
sprostredkovanie v oblasti obchoduValid from Tuesday, November 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Riccardo Cei
Konateľfrom Friday, April 11, 2014
Address Via Piave 48, 52100 Arezzo (AR), Talianska republika
Pavel PaholíkInactive
KonateľTuesday, November 27, 2007 – Monday, June 23, 2014
Address Boženy Nemcovej 963/34, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 4

Riccardo Cei
Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2014
Address Via Piave 48, 52100 Arezzo (AR), Talianska republika
Share64.99 %Contribution4,315 EUR
Sabina Cherubini Celli
Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2014
Address Via L.B. Alberti 3, 52100 Arezzo (AR), Talianska republika
Share35.01 %Contribution2,324 EUR
Monika ŠtevkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, June 23, 2014
Address Novohradská 999/24, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution6,639 EUR
Monika ŠtevkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Tuesday, January 12, 2010
Address Novohradská 999/24, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13928/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CONFIS, s.r.o.

Registered office

CONFIS, s.r.o.

Boženy Nemcovej 963/34, 99001 Veľký Krtíš

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CONFIS, s.r.o.

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

Registered office

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