Active

FinMil s. r. o.

Company financial profile・Company ID 43982565・Kopčianska 86, 85101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2018

20 K €

+209 %

Company ID: 43982565
Tax ID: 2022546779
VAT ID: —

Registered office: FinMil s. r. o.Kopčianska 86 85101 Bratislava
Established: Friday, February 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50695/B

Profit 2018

−66 K €

+22 %

Assets

12 K €

+89 %

Equity

−383 K €

−21 %

Debt ratio

3,377.1 %

−1,856 pp

Gross margin

-283.2 %

+910 pp

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Andromia score

—

Profit

+22 %

Revenue

+198 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-328.5 %

+974 pp

Profit / revenue

ROA

-565.4 %

+808 pp

Return on assets

ROE

17.3 %

−9.5 pp

Return on equity

Current ratio

0.03

+54 %

Current assets / current liabilities

Earnings before tax

−66 K €

+21 %

Profit + income tax

Effective tax

-0.0 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−381 K €

−22 %

Current assets − current liabilities

Revenue CAGR

63.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	23 K €	17 K €	6,496 €	19 K €
Value added	−57 K €	−49 K €	−78 K €	−55 K €
Operating revenue	23 K €	17 K €	6,504 €	20 K €
Profit after tax	−64 K €	−56 K €	−85 K €	−66 K €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−383 K €
Liabilities394 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	5,737 €	6,347 €	6,167 €	12 K €
Non-current assets	1,753 €	0 €	0 €	0 €
Property, plant and equipment	1,753 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,984 €	6,347 €	6,167 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	329 €	502 €	460 €	1,330 €
Current receivables	530 €	5,542 €	4,690 €	4,145 €
Financial accounts	3,125 €	303 €	1,017 €	6,199 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,737 €	6,347 €	6,167 €	12 K €
Equity	−176 K €	−232 K €	−317 K €	−383 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−119 K €	−182 K €	−239 K €	−323 K €
Profit/loss for the accounting period after tax	−64 K €	−56 K €	−85 K €	−66 K €
Liabilities	181 K €	238 K €	323 K €	394 K €
Non-current liabilities	0 €	0 €	3,506 €	1,551 €
Current liabilities	181 K €	238 K €	319 K €	393 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja inému prevádzkovateľovi živnosti /veľkoobchod/,Valid from Friday, February 22, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, February 22, 2008
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Friday, February 22, 2008
opravy cestných motorových vozidiel,Valid from Friday, February 22, 2008
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Friday, February 22, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, February 22, 2008
predaj, nákup a prenájom motorových vozidiel,Valid from Friday, February 22, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 22, 2008
ubytovacie služby bez poskytovania pohostinských činností,Valid from Friday, February 22, 2008
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Friday, February 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Milan Ficu
Konateľfrom Wednesday, October 23, 2019
Address Kopčianska 86, 85101 Bratislava, Slovenská republika
Miroslav GlasaInactive
KonateľMonday, June 10, 2013 – Friday, January 5, 2018
Address Sedmokrásková 6, 82101 Bratislava, Slovenská republika
Marek SzirmosInactive
KonateľMonday, December 12, 2011 – Thursday, November 7, 2019
Address Rumančekova 40, 82101 Bratislava, Slovenská republika
Marek SzirmosInactive
KonateľWednesday, June 30, 2010 – Thursday, February 17, 2011
Address Saratovská 16, 84102 Bratislava, Slovenská republika
Ladislav MenyhártInactive
KonateľFriday, February 22, 2008 – Monday, April 23, 2012
Address Saratovská 16, 84102 Bratislava, Slovenská republika

Related persons

1 active of 5

Milan Ficu
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019
Address Kopčianska 86, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marek SzirmosInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Thursday, November 7, 2019
Address Rumančekova 40, 82101 Bratislava, Slovenská republika
Ladislav MenyhártInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Monday, April 23, 2012
Address Saratovská 16, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marek SzirmosInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Thursday, February 17, 2011
Address Saratovská 16, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marek SzirmosInactive
Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Tuesday, March 9, 2010
Address Saratovská 16, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50695/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, June 22, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 10.06.2013.
Tuesday, April 24, 2012Rozhodnutie jediného spoločníka zo dňa 12.12.2011.
Friday, February 18, 2011Rozhodnutie jediného spoločníka zo dňa 14.2.2011.
Friday, July 2, 2010Rozhodnutie jediného spoločníka zo dňa 30.06.2010.
Friday, February 22, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.1.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

FinMil s. r. o.

Registered office

FinMil s. r. o.

Kopčianska 86, 85101 Bratislava

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FinMil 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

Legal facts

Registered office

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