Terminated since Tuesday, June 25, 2019

BIZFACTORY, s.r.o.

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

Financial report Financial statements

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 %

Assets

100 K €

−0.4 %

Equity

−157 K €

−0.7 %

Debt ratio

256.1 %

+1.6 pp

Gross margin

37.5 %

+89 pp

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Andromia score

—

Profit

+88 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,846.4 %

−1,773 pp

Profit / revenue

ROA

-1.0 %

+7.9 pp

Return on assets

ROE

0.7 %

−5.1 pp

Return on equity

Current ratio

0.44

−1.8 %

Current assets / current liabilities

Earnings before tax

−74 €

+99 %

Profit + income tax

Effective tax

-1,297.3 %

−1,285 pp

Income tax / earnings before tax

Net working capital

−129 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-93.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

0 active of 11

voľný obchodný podiel spoločnostiInactive
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 SchäfferInactive
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 KučeraInactive
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 SchäfferováInactive
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 SchäfferInactive
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 KučeraInactive
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 KučeraInactive
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 KalafutInactive
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 SchäfferInactive
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 KalafutInactive
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

Companies in which this company is a shareholder

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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