Company data from Slovak public registers

FISCHEREI, s.r.o.

Company financial profile・Company ID 44225954・L. Svobodu 2493/54, 05801 Poprad・Founded 2008

Active

Turnover 2024

0 €

−100 %
Company ID
44225954
Tax ID
2022636275
VAT ID
SK2022636275, under §4, registered since Wednesday, July 9, 2008
Registered office
FISCHEREI, s.r.o.L. Svobodu 2493/54 05801 Poprad
Established
Wednesday, June 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20315/P

Profit 2024

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−3,150 €−7,534 €−9,205 €17 K €−17 K €−139 €−41 K €−21 K €−55 K €−61 K €0 €201420152016201720182019202020212022202320242014−3,150 €2015−7,534 €2016−9,205 €201717 K €2018−17 K €2019−139 €2020−41 K €2021−21 K €2022−55 K €2023−61 K €20240 €

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

Revenue

−100 %
286 K €264 K €237 K €263 K €234 K €233 K €207 K €184 K €146 K €119 K €0 €201420152016201720182019202020212022202320242014286 K €2015264 K €2016237 K €2017263 K €2018234 K €2019233 K €2020207 K €2021184 K €2022146 K €2023119 K €20240 €

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

Income tax

Tax liability trend

960 €960 €960 €1,665 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,665 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−12 K €

−530 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

286 K €2014264 K €2015239 K €2016265 K €2017236 K €2018233 K €2019215 K €2020190 K €2021147 K €2022119 K €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods184 K €146 K €119 K €0 €
Value added7,160 €−25 K €−38 K €0 €
Operating revenue190 K €147 K €119 K €0 €
Profit after tax−21 K €−55 K €−61 K €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs30 K €24 K €19 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets67 K €71 K €68 K €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €71 K €68 K €0 €
Inventory52 K €58 K €53 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,831 €3,879 €3,200 €0 €
Financial accounts14 K €9,516 €12 K €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €71 K €68 K €0 €
Equity−56 K €−57 K €−42 K €0 €
Share capital6,640 €6,640 €6,640 €0 €
Profit/loss of previous years−54 K €−21 K €0 €0 €
Profit/loss for the accounting period after tax−21 K €−55 K €−61 K €0 €
Liabilities123 K €129 K €110 K €0 €
Non-current liabilities861 €956 €1,034 €0 €
Current liabilities69 K €85 K €82 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans50 K €40 K €25 K €0 €
Provisions3,043 €2,585 €2,035 €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 payerReason year2021Published onFriday, November 26, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period252.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount3,659.02 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,030.26 €Yes

Central Register of Contracts

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

Business activities

18 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, June 3, 2011
  • administratívne službyValid from Wednesday, June 25, 2008
  • čistiace a upratovacie službyValid from Wednesday, June 25, 2008
  • faktoring a forfaitingValid Wednesday, June 25, 2008 – Monday, November 10, 2014
  • finančný leasingValid Wednesday, June 25, 2008 – Monday, November 10, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 25, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 25, 2008
  • počítačové službyValid from Wednesday, June 25, 2008
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, June 25, 2008
  • poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid Wednesday, June 25, 2008 – Monday, November 10, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, June 25, 2008

    Address Ludvíka Svobodu 2493/54, 05801 Poprad, Slovenská republika

  • Konateľfrom Wednesday, June 25, 2008

    Address Ludvíka Svobodu 2493/54, 05801 Poprad, Slovenská republika

  • KonateľMonday, May 25, 2009 – Monday, January 28, 2013

    Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika

  • KonateľMonday, May 25, 2009 – Monday, January 28, 2013

    Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2013

    Address Ludvíka Svobodu 2493/54, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2013

    Address Ludvíka Svobodu 2493/54, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Monday, January 28, 2013

    Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Monday, January 28, 2013

    Address Ludvíka Svobodu 2493/54, 05801 Poprad, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Monday, January 28, 2013

    Address Ludvíka Svobodu 2493/54, 05801 Poprad, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Monday, January 28, 2013

    Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Tuesday, July 7, 2009

    Address Ludvíka Svobodu 2493/54, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Tuesday, July 7, 2009

    Address Ludvíka Svobodu 2493/54, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • L. Svobodu 2493/54, 05801 Poprad, Slovenská republikafrom Tuesday, November 11, 2014
    • Fraňa Kráľa 196/20, 05921 Svit, Slovenská republikaWednesday, June 25, 2008 – Monday, November 10, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20315/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FISCHEREI, s.r.o.

Registered office

FISCHEREI, s.r.o.

L. Svobodu 2493/54, 05801 Poprad

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