FINEXTRA s.r.o.

Company financial profile・Company ID 44410204・Osloboditeľov 82, 990 01 Veľký Krtíš・Founded 2008

Financial report Financial statements

Terminated since Thursday, April 4, 2024

Turnover 2017

129 K €

−2.1 %

Company ID: 44410204
Tax ID: —
VAT ID: —

Registered office: FINEXTRA s.r.o.Osloboditeľov 82 990 01 Veľký Krtíš
Established: Thursday, September 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15418/S
Dissolution date: Thursday, April 4, 2024

Profit 2017

1,322 €

+167 %Net profit after tax

Assets

21 K €

+19 %Total assets, stated excl. VAT

Equity

3,421 €

+63 %Assets less external liabilities

Debt ratio

83.5 %

−4.4 ppLiabilities / total assets

Gross margin

11.6 %

+4.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+167 %

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

Revenue

−2.1 %

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

1.0 %

+2.5 pp

Profit / revenue

Profit margin

1.0 %

+2.5 pp

Profit / sales

ROA

6.4 %

+18 pp

Return on assets

ROE

38.6 %

+133 pp

Return on equity

Return on costs

1.0 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

+4.2 pp

Added value / revenue

Earnings before tax

2,282 €

+324 %

Profit + income tax

Effective tax

42.1 %

+136 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	103 K €	116 K €	131 K €	129 K €
Value added	11 K €	15 K €	9,616 €	15 K €
Operating revenue	103 K €	116 K €	131 K €	129 K €
Profit after tax	802 €	1,597 €	−1,980 €	1,322 €
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	9,208 €	12 K €	8,598 €	11 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3,421 €
Liabilities17 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	7,608 €	15 K €	17 K €	21 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	7,422 €	15 K €	17 K €	21 K €
Inventory	6,613 €	10 K €	15 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	809 €	4,796 €	1,855 €	3,241 €
Accruals and deferrals	186 €	83 €	20 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,608 €	15 K €	17 K €	21 K €
Equity	3,232 €	4,668 €	2,099 €	3,421 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	100 €	200 €	310 €	310 €
Profit/loss of previous years	−4,309 €	−3,768 €	−2,870 €	−4,850 €
Profit/loss for the accounting period after tax	802 €	1,597 €	−1,980 €	1,322 €
Liabilities	4,376 €	10 K €	15 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,376 €	5,914 €	7,842 €	6,852 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,527 €	7,433 €	10 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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractWednesday, August 13, 2014

Largest partners

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Úrad práce, sociálnych vecí a rodiny Lučenec1×0 €Wednesday, August 13, 2014
Úrad práce, sociálnych vecí a rodiny Lučenec1×0 €Wednesday, January 23, 2013

Recent contracts

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

Business activities

14 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, October 31, 2012 – Wednesday, April 3, 2024
administratívne službyValid Thursday, September 25, 2008 – Wednesday, April 3, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, September 25, 2008 – Wednesday, April 3, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 25, 2008 – Wednesday, April 3, 2024
počítačové službyValid Thursday, September 25, 2008 – Wednesday, April 3, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, September 25, 2008 – Wednesday, April 3, 2024
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, September 25, 2008 – Wednesday, April 3, 2024
prenájom hnuteľných vecíValid Thursday, September 25, 2008 – Wednesday, April 3, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, September 25, 2008 – Wednesday, April 3, 2024
reklamné a marketingové službyValid Thursday, September 25, 2008 – Wednesday, April 3, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Béla RáczEnded
KonateľFriday, July 6, 2018 – Wednesday, April 3, 2024
Address Huszita utca 19, 3141 Salgótarján, Maďarsko
Ivan DobiášEnded
KonateľMonday, November 13, 2017 – Tuesday, July 17, 2018
Address Družstevná 441/27, 98556 Tomášovce, Slovenská republika
Jozef KamenskýEnded
KonateľThursday, September 25, 2008 – Thursday, November 23, 2017
Address Maloveská 29, 98401 Lučenec, Slovenská republika
Mgr. Jana KamenskáEnded
KonateľThursday, September 25, 2008 – Tuesday, October 30, 2012
Address Maloveská 29, 98401 Lučenec, Slovenská republika

Related persons

0 active of 7

Béla RáczEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Wednesday, April 3, 2024
Address Huszita utca 19, 3141 Salgótarján, Maďarsko
Share100 %Contribution6,640 EUR
Ivan DobiášEnded
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Tuesday, July 17, 2018
Address Družstevná 441/27, 98556 Tomášovce, Slovenská republika
Jozef KamenskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Thursday, November 23, 2017
Address Maloveská 29, 98401 Lučenec, Slovenská republika
Jozef KamenskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, October 30, 2012
Address Maloveská 29, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Jana KamenskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, October 30, 2012
Address Maloveská 29, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef KamenskýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Tuesday, December 1, 2009
Address Maloveská 29, 98401 Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Jana KamenskáEnded
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Tuesday, December 1, 2009
Address Maloveská 29, 98401 Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
2 records
- Osloboditeľov 82, 99001 Veľký Krtíš, Slovenská republikaWednesday, July 18, 2018 – Wednesday, April 3, 2024
- Železničná 26, 98401 Lučenec, Slovenská republikaThursday, September 25, 2008 – Tuesday, July 17, 2018
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, April 4, 2024
- Zaniknutá spoločnosťfrom Thursday, April 4, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15418/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, April 4, 2024Okresný súd Banská Bystrica Uznesením č. k. 31Cbr/47/2021 - 29 zo dňa 31. 03. 2023, právoplatným dňa 06. 05. 2023 rozhodol o zrušení obchodnej spoločnosti FINEXTRA s.r.o., IČO: 44 410 204, so sídlom Osloboditeľov 82, 990 01 Veľký Krtíš z dôvodu podľa § 68b ods. 1 písm. c) Obchodného zákonníka. 2. Okresný súd Banská Bystrica Uznesením č. k. 31Cbr/47/2021 - 52 zo dňa 05. 03. 2024, právoplatným dňa 05. 03. 2024 rozhodol o výmaze obchodnej spoločnosti FINEXTRA s.r.o., IČO: 44 410 204, so sídlom Osloboditeľov 82, 990 01 Veľký Krtíš podľa § 309h ods. 1 Civilného mimosporového poriadku z obchodného registra, bez likvidácie.
Thursday, April 4, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.4.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, April 4, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 6.5.2023

FINEXTRA s.r.o.

Registered office

FINEXTRA s.r.o.

Osloboditeľov 82, 990 01 Veľký Krtíš

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FINEXTRA 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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