Company data from Slovak public registers

Andromia Insight

EFS group Slovakia s. r. o.

Company financial profile・Company ID 43944779・Pekná cesta 15, 83152 Bratislava・Founded 2008

Financial reportFinancial statements
Terminated since Friday, August 19, 2016

Turnover 2015

4.1 M €

+368 %
Company ID
43944779
Tax ID
—
VAT ID
—
Registered office
EFS group Slovakia s. r. o.Pekná cesta 15 83152 Bratislava
Established
Wednesday, February 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/97297/B
Dissolution date
Friday, August 19, 2016

Profit 2015

−439 K €

−51 %Net profit after tax

Assets

4.34 M €

+344 %Total assets, stated excl. VAT

Equity

−501 K €

−705 %Assets less external liabilities

Debt ratio

111.5 %

+5.2 ppLiabilities / total assets

Gross margin

-4.3 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−51 %
−290 K €−439 K €201420152014−290 K €2015−439 K €

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

Revenue

+372 %
867 K €4.09 M €201420152014867 K €20154.09 M €

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

Income tax

Tax liability trend

2,880 €2,880 €20142015Total tax · 20142,880 €Total tax · 20152,880 €Current tax · 20142,880 €Current tax · 20152,880 €

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

-10.7 %

+22 pp

Profit / revenue

Profit margin

-10.7 %

+23 pp

Profit / sales

ROA

-10.1 %

+20 pp

Return on assets

ROE

87.6 %

−379 pp

Return on equity

Return on costs

-9.7 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

-4.3 %

−2.1 pp

Added value / revenue

Earnings before tax

−436 K €

−52 %

Profit + income tax

Effective tax

-0.7 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

876 K €20144.1 M €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 goods867 K €4.09 M €
Value added−19 K €−175 K €
Operating revenue876 K €4.1 M €
Profit after tax−290 K €−439 K €
Income tax2,880 €2,880 €
Current income tax2,880 €2,880 €

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

Non-profit resources and costs

Item20142015
Personnel costs129 K €104 K €

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

Assetsexcl. VAT

  • Non-current assets59 K €
  • Current assets4.28 M €
  • Accruals and deferrals3,779 €

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

Liabilities and equity

  • Equity−501 K €
  • Liabilities4.84 M €
  • 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 assets979 K €4.34 M €
Non-current assets110 K €59 K €
Property, plant and equipment110 K €59 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets861 K €4.28 M €
Inventory211 €304 €
Non-current receivables0 €0 €
Current receivables691 K €4.24 M €
Current financial assets0 €0 €
Financial accounts170 K €38 K €
Accruals and deferrals6,960 €3,779 €

Liabilities and equity

Item20142015
Total equity and liabilities979 K €4.34 M €
Equity−62 K €−501 K €
Share capital100 K €100 K €
Funds and other equity components1,654 €1,654 €
Profit/loss of previous years−385 K €−675 K €
Profit/loss for the accounting period after tax−290 K €−439 K €
Liabilities1.04 M €4.84 M €
Non-current liabilities12 K €7,019 €
Current liabilities916 K €4.75 M €
Short-term financial assistance0 €−16 K €
Long-term bank loans0 €0 €
Short-term bank loans111 K €97 K €
Provisions1,666 €3,813 €
Accruals and deferrals0 €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

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • faktoring a forfaitingValid Saturday, April 14, 2012 – Thursday, August 18, 2016
  • uskutočňovanie stavieb a ich zmienValid Saturday, May 21, 2011 – Thursday, August 18, 2016
  • čistenie budov strojovým zariadenímValid Wednesday, February 6, 2008 – Thursday, August 18, 2016
  • čistiace a upratovacie práceValid Wednesday, February 6, 2008 – Thursday, August 18, 2016
  • demolácia, zemné a búracie práceValid Wednesday, February 6, 2008 – Thursday, August 18, 2016
  • ekologické čistenie kultúrnych pamiatokValid Wednesday, February 6, 2008 – Thursday, August 18, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, February 6, 2008 – Thursday, August 18, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Wednesday, February 6, 2008 – Thursday, August 18, 2016
  • leasingová činnosť v rozsahu voľnej živnostiValid Wednesday, February 6, 2008 – Thursday, August 18, 2016
  • lešenárske práceValid Wednesday, February 6, 2008 – Thursday, August 18, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • Bc. Tomáš TatrayEnded
    KonateľTuesday, October 8, 2013 – Thursday, August 18, 2016

    Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika

  • Blanka TatrayováEnded
    KonateľTuesday, May 3, 2011 – Tuesday, October 22, 2013

    Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika

  • Tomáš TatrayEnded
    KonateľWednesday, February 6, 2008 – Friday, May 20, 2011

    Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika

Related persons

0 active of 4
  • Blanka TatrayováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Thursday, August 18, 2016

    Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Bc. Tomáš TatrayEnded
    ProkuristaTuesday, May 3, 2011 – Tuesday, October 22, 2013

    Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika

  • Tomáš TatrayEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Friday, May 20, 2011

    Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Tomáš TatrayEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Tuesday, January 26, 2010

    Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Registered office

    3 records
    • Pekná cesta 15, 83152 Bratislava, Slovenská republikaFriday, December 6, 2013 – Thursday, August 18, 2016
    • Martina Benku 1449, 09301 Vranov nad Topľou, Slovenská republikaWednesday, October 23, 2013 – Thursday, December 5, 2013
    • Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republikaWednesday, February 6, 2008 – Tuesday, October 22, 2013

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, August 19, 2016
    • Zaniknutá spoločnosťfrom Friday, August 19, 2016

Legal predecessor

No legal predecessor

Legal successor

  • Sicarius plus s.r.o.
    ID No.: 47451246from Friday, August 19, 2016

    Južná trieda 20, Košice - mestská časť Juh, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/97297/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, August 19, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, August 19, 2016Rozhodnutie jediného spoločníka zo dňa 26.07.2016. Zmluva o zlúčení vo forme notárskej zápisnice č. N 2161/2016, Nz 26967/2016 zo dňa 01.08.2016. Obchodná spoločnosť EFS group Slovakia s. r. o., so sídlom Pekná cesta 15, 831 52 Bratislava, IČO: 43 944 779, zapísaná v odd. Sro, vl. č. 97297/B sa z obchodného registra v y m a z u j e v celom rozsahu.
  • Friday, August 19, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 26.7.2016 Právny dôvod zrušenia: zrušenie splynutím
EFS group Slovakia s. r. o.

Registered office

EFS group Slovakia s. r. o.

Pekná cesta 15, 83152 Bratislava

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