BIZFACTORY, s.r.o.

Company financial profile・Company ID 44049251・Moldavská cesta 1165/35, 04011 Košice・Founded 2008

Financial report Financial statements

Terminated since Tuesday, June 25, 2019

Turnover 2017

56 €

−100 %

Company ID: 44049251
Tax ID: —
VAT ID: —

Registered office: BIZFACTORY, s.r.o.Moldavská cesta 1165/35 04011 Košice
Established: Friday, March 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/21444/V
Dissolution date: Tuesday, June 25, 2019

Profit 2017

−1,034 €

+88 %Net profit after tax

Assets

100 K €

−0.4 %Total assets, stated excl. VAT

Equity

−157 K €

−0.7 %Assets less external liabilities

Debt ratio

256.1 %

+1.6 ppLiabilities / total assets

Gross margin

37.5 %

+89 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+88 %

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

Revenue

−100 %

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

-1,846.4 %

−1,773 pp

Profit / revenue

Profit margin

-1,846.4 %

−1,773 pp

Profit / sales

ROA

-1.0 %

+7.9 pp

Return on assets

ROE

0.7 %

−5.1 pp

Return on equity

Return on costs

-94.9 %

−52 pp

Profit / (revenue − profit)

Added value to revenue

37.5 %

+89 pp

Added value / revenue

Earnings before tax

−74 €

+99 %

Profit + income tax

Effective tax

-1,297.3 %

−1,285 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	2014	2015	2016	2017
Sales of products, services and goods	225 K €	74 K €	12 K €	56 €
Value added	−9,633 €	−19 K €	−6,293 €	21 €
Operating revenue	231 K €	75 K €	12 K €	56 €
Profit after tax	−37 K €	−27 K €	−8,966 €	−1,034 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	19 K €	812 €	431 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets100 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−157 K €
Liabilities257 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	219 K €	117 K €	101 K €	100 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	219 K €	117 K €	101 K €	100 K €
Inventory	162 K €	114 K €	100 K €	100 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	3,734 €	336 €	68 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	0 €	53 €	0 €
Accruals and deferrals	74 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	219 K €	117 K €	101 K €	100 K €
Equity	−120 K €	−147 K €	−156 K €	−157 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	40 €	40 €	40 €	40 €
Profit/loss of previous years	−89 K €	−126 K €	−153 K €	−162 K €
Profit/loss for the accounting period after tax	−37 K €	−27 K €	−8,966 €	−1,034 €
Liabilities	338 K €	264 K €	257 K €	257 K €
Non-current liabilities	97 €	97 €	97 €	97 €
Current liabilities	192 K €	224 K €	227 K €	230 K €
Short-term financial assistance	95 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	51 K €	40 K €	30 K €	27 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2015Published onThursday, November 19, 2015Removed from the list onWednesday, July 3, 2019Yes
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

Business activities

6 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Saturday, October 25, 2008 – Monday, June 24, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, October 25, 2008 – Monday, June 24, 2019
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Saturday, October 25, 2008 – Monday, June 24, 2019
činnosť podnikateľských poradcovValid Friday, March 14, 2008 – Monday, June 24, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 14, 2008 – Monday, June 24, 2019
sprostredkovateľská činnosť v oblasti obchoduValid Friday, March 14, 2008 – Monday, June 24, 2019

Statutory bodies and related persons

Statutory body

0 active of 4

Anna SchäfferováEnded
KonateľMonday, August 5, 2013 – Friday, January 22, 2016
Address Moldavská cesta 1165/35, 04001 Košice, Slovenská republika
Ján KučeraEnded
KonateľFriday, May 6, 2011 – Tuesday, July 3, 2018
Address Raketová 1472/5, 04012 Košice, Slovenská republika
Ing. Ján KalafutEnded
KonateľFriday, March 14, 2008 – Thursday, May 19, 2011
Address Galaktická 1486/16, 04001 Košice, Slovenská republika
Ing. Marek SchäfferEnded
KonateľFriday, March 14, 2008 – Monday, June 24, 2019
Address Rastislavova 38, 04001 Košice, Slovenská republika

Related persons

0 active of 11

voľný obchodný podiel spoločnostiEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Monday, June 24, 2019
Address Moldavská cesta 1165/35, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marek SchäfferEnded
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Monday, June 24, 2019
Address Rastislavova 38, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ján KučeraEnded
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Monday, April 24, 2017
Address Raketová 1472/5, 04012 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Anna SchäfferováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Friday, January 22, 2016
Address Moldavská cesta 1165/35, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Marek SchäfferEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Friday, January 22, 2016
Address Rastislavova 38, 04001 Košice, Slovenská republika
Share33.34 %Contribution2,214 EUR
Ján KučeraEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Friday, January 22, 2016
Address Raketová 1472/5, 04012 Košice, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ján KučeraEnded
Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Monday, August 19, 2013
Address Raketová 1472/5, 04012 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján KalafutEnded
Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Thursday, May 19, 2011
Address Galaktická 1486/16, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marek SchäfferEnded
Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Monday, August 19, 2013
Address Rastislavova 38, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján KalafutEnded
Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Thursday, December 16, 2010
Address Galaktická 1486/16, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, June 25, 2019
- Zaniknutá spoločnosťfrom Tuesday, June 25, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/21444/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Tuesday, June 25, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.6.2019 Právny dôvod výmazu: ex offo výmaz
Tuesday, June 25, 2019Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 29CbR/99/2017 zo dňa 16.4.2019.
Tuesday, June 25, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 15.5.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c) Obch. zák. z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

BIZFACTORY, s.r.o.

Registered office

BIZFACTORY, s.r.o.

Moldavská cesta 1165/35, 04011 Košice

Open in Google Maps

BIZFACTORY, 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

Legal status

Registration

Legal facts

Registered office

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