Openfan s.r.o. v likvidácii

Company financial profile・Company ID 44491689・Bitúnková 13, 940 01 Nové Zámky・Founded 2008

Financial report Financial statements

V likvidácii

Turnover 2018

292 K €

−6.8 %

Company ID: 44491689
Tax ID: 2022732635
VAT ID: —

Registered office: Openfan s.r.o. v likvidáciiBitúnková 13 940 01 Nové Zámky
Established: Thursday, November 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48178/N

Profit 2018

73 K €

+1,140 %Net profit after tax

Assets

205 K €

+59 %Total assets, stated excl. VAT

Equity

94 K €

+340 %Assets less external liabilities

Debt ratio

54.1 %

−29 ppLiabilities / total assets

Gross margin

39.2 %

+28 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,140 %

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

Revenue

−8.0 %

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

25.0 %

+23 pp

Profit / revenue

Profit margin

25.3 %

+23 pp

Profit / sales

ROA

35.5 %

+31 pp

Return on assets

ROE

77.3 %

+50 pp

Return on equity

Return on costs

33.3 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

38.7 %

+27 pp

Added value / revenue

Earnings before tax

93 K €

+1,254 %

Profit + income tax

Effective tax

21.3 %

+7.3 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	431 K €	308 K €	313 K €	288 K €
Value added	41 K €	39 K €	36 K €	113 K €
Operating revenue	431 K €	308 K €	313 K €	292 K €
Profit after tax	−1,709 €	−3,662 €	5,877 €	73 K €
Income tax	964 €	961 €	959 €	20 K €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	32 K €	36 K €	25 K €	17 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets205 K €

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

Liabilities and equity

Equity94 K €
Liabilities111 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	142 K €	146 K €	129 K €	205 K €
Non-current assets	5,645 €	3,600 €	22 K €	0 €
Property, plant and equipment	5,645 €	3,600 €	22 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	142 K €	108 K €	205 K €
Inventory	20 K €	15 K €	2,432 €	1,423 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 K €	100 K €	45 K €	29 K €
Financial accounts	3,317 €	28 K €	60 K €	175 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	142 K €	146 K €	129 K €	205 K €
Equity	19 K €	16 K €	21 K €	94 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,080 €	−6,787 €	−10 K €	−4,571 €
Profit/loss for the accounting period after tax	−1,709 €	−3,662 €	5,877 €	73 K €
Liabilities	123 K €	131 K €	108 K €	111 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	123 K €	130 K €	68 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	39 K €	29 K €
Provisions	0 €	727 €	732 €	194 €

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 year2019Published onTuesday, August 6, 2019Removed from the list onMonday, September 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, March 13, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Friday, May 3, 2019 (voluntarily)

Verified by: LEGAL POINT s.r.o.

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 13, 2008
čistiace a upratovacie práceValid from Thursday, November 13, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 13, 2008
kováčske práceValid from Thursday, November 13, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 13, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 13, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 13, 2008
opracovanie kovu jednoduchým spôsobomValid from Thursday, November 13, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 13, 2008
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 13, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Fresh Group Slovakia, s.r.o.Active
Likvidátorfrom Friday, April 5, 2019
Address Bitúnková 13, 94001 Nové Zámky, Slovenská republika
Andrej BogárActive
Konateľfrom Friday, March 22, 2019
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Adrian GábelEnded
KonateľThursday, November 13, 2008 – Wednesday, April 3, 2019
Address Cementárska 162/162, 01863 Ladce, Slovenská republika

Related persons

1 active of 3

PEON Holding s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2019
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,639 EUR
Adrian GábelEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Wednesday, April 3, 2019
Address Cementárska 162/162, 01863 Ladce, Slovenská republika
Share100 %Contribution6,639 EUR
Adrian GábelEnded
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Monday, January 18, 2010
Address Cementárska 162/162, 01863 Ladce, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
3 records
- Openfan s.r.o. v likvidáciifrom Thursday, April 25, 2019
- Openfan s.r.o.Thursday, April 4, 2019 – Wednesday, April 24, 2019
- ADLASTAV, s. r. o.Thursday, November 13, 2008 – Wednesday, April 3, 2019
Registered office
2 records
- Bitúnková 13, 94001 Nové Zámky, Slovenská republikafrom Thursday, April 4, 2019
- Košeca 626, 01864 Košeca, Slovenská republikaThursday, November 13, 2008 – Wednesday, April 3, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48178/N
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, April 25, 2019Likvidácia: Vstup do likvidácie - dátum: 5.4.2019

Openfan s.r.o. v likvidácii

Registered office

Openfan s.r.o. v likvidácii

Bitúnková 13, 940 01 Nové Zámky

Open in Google Maps

Openfan s.r.o. v likvidácii

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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today