FinMil s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

12 K €

+89 %Total assets, stated excl. VAT

Equity

−383 K €

−21 %Assets less external liabilities

Debt ratio

3,377.1 %

−1,856 ppLiabilities / total assets

Gross margin

-283.2 %

+910 ppGross profit / sales

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Andromia score

—

Profit

+22 %

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

Revenue

+198 %

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

Income tax

Tax liability trend

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

-328.5 %

+974 pp

Profit / revenue

Profit margin

-341.1 %

+963 pp

Profit / sales

ROA

-565.4 %

+808 pp

Return on assets

ROE

17.3 %

−9.5 pp

Return on equity

Return on costs

-76.7 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

-272.8 %

+919 pp

Added value / revenue

Earnings before tax

−66 K €

+21 %

Profit + income tax

Effective tax

-0.0 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	4,318 €	4,386 €	5,569 €	11 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity−383 K €
Liabilities394 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount10,000 €Yes
State court receivablesNo
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 FicuActive
Konateľfrom Wednesday, October 23, 2019
Address Kopčianska 86, 85101 Bratislava, Slovenská republika
Miroslav GlasaEnded
KonateľMonday, June 10, 2013 – Friday, January 5, 2018
Address Sedmokrásková 6, 82101 Bratislava, Slovenská republika
Marek SzirmosEnded
KonateľMonday, December 12, 2011 – Thursday, November 7, 2019
Address Rumančekova 40, 82101 Bratislava, Slovenská republika
Marek SzirmosEnded
KonateľWednesday, June 30, 2010 – Thursday, February 17, 2011
Address Saratovská 16, 84102 Bratislava, Slovenská republika
Ladislav MenyhártEnded
KonateľFriday, February 22, 2008 – Monday, April 23, 2012
Address Saratovská 16, 84102 Bratislava, Slovenská republika

Related persons

1 active of 5

Milan FicuActive
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 SzirmosEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Thursday, November 7, 2019
Address Rumančekova 40, 82101 Bratislava, Slovenská republika
Ladislav MenyhártEnded
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 SzirmosEnded
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 SzirmosEnded
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

Company history

3 changes in the register

Names
2 records
- FinMil s. r. o.from Friday, November 8, 2019
- SOS autoservis NON-STOP s. r. o.Friday, February 22, 2008 – Thursday, November 7, 2019
Registered office
3 records
- Kopčianska 86, 85101 Bratislava, Slovenská republikafrom Friday, November 8, 2019
- Rumančekova 40, 82101 Bratislava, Slovenská republikaFriday, July 2, 2010 – Thursday, November 7, 2019
- Saratovská 16, 84102 Bratislava, Slovenská republikaFriday, February 22, 2008 – Thursday, July 1, 2010

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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