Terminated since Saturday, February 3, 2018

F & B Slovakia s. r. o.

Company financial profile・Company ID 44551282・Ostredková 4, 82102 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2017

1.17 M €

−16 %

Company ID: 44551282
Tax ID: —
VAT ID: —

Registered office: F & B Slovakia s. r. o.Ostredková 4 82102 Bratislava
Established: Saturday, June 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/58883/B
Dissolution date: Saturday, February 3, 2018

Profit 2017

−89 K €

−5,869 %

Assets

533 K €

+2.9 %

Equity

39 K €

−69 %

Debt ratio

92.7 %

+17 pp

Gross margin

13.3 %

−8.4 pp

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Andromia score

—

Profit

−5,869 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−7.4 pp

Profit / revenue

ROA

-16.6 %

−16 pp

Return on assets

ROE

-226.3 %

−225 pp

Return on equity

Current ratio

0.49

−55 %

Current assets / current liabilities

Earnings before tax

−86 K €

−5,891 %

Profit + income tax

Effective tax

-3.1 %

−203 pp

Income tax / earnings before tax

Net working capital

−179 K €

−1,355 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	914 K €	949 K €	1.3 M €	1.17 M €
Value added	231 K €	314 K €	282 K €	156 K €
Operating revenue	914 K €	952 K €	1.4 M €	1.17 M €
Profit after tax	−28 K €	44 K €	−1,483 €	−89 K €
Income tax	0 €	6,921 €	2,966 €	2,640 €
Current income tax	0 €	6,921 €	2,966 €	2,640 €

Assets

Non-current assets365 K €
Current assets169 K €
Accruals and deferrals9 €

Liabilities and equity

Equity39 K €
Liabilities494 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	398 K €	428 K €	519 K €	533 K €
Non-current assets	304 K €	265 K €	299 K €	365 K €
Property, plant and equipment	304 K €	265 K €	299 K €	365 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	157 K €	200 K €	169 K €
Inventory	10 K €	11 K €	43 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	81 K €	123 K €	86 K €
Current financial assets	26 K €	26 K €	0 €	0 €
Financial accounts	26 K €	38 K €	34 K €	83 K €
Accruals and deferrals	6,260 €	6,801 €	19 K €	9 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	398 K €	428 K €	519 K €	533 K €
Equity	62 K €	129 K €	128 K €	39 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	−152 €	−153 €	−153 €	−153 €
Profit/loss of previous years	−141 K €	−146 K €	−102 K €	−103 K €
Profit/loss for the accounting period after tax	−28 K €	44 K €	−1,483 €	−89 K €
Liabilities	334 K €	295 K €	390 K €	494 K €
Non-current liabilities	2,507 €	3,303 €	53 K €	39 K €
Current liabilities	327 K €	292 K €	186 K €	347 K €
Short-term financial assistance	0 €	0 €	28 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,995 €	0 €	123 K €	80 K €
Provisions	150 €	150 €	0 €	0 €
Accruals and deferrals	1,887 €	3,501 €	996 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, March 12, 2016 – Friday, February 2, 2018
prenájom hnuteľných vecíValid Saturday, March 12, 2016 – Friday, February 2, 2018
administratívne služby,Valid Saturday, June 13, 2009 – Friday, February 2, 2018
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, June 13, 2009 – Friday, February 2, 2018
čistiace a upratovacie služby,Valid Saturday, June 13, 2009 – Friday, February 2, 2018
faktoring a forfaiting,Valid Saturday, June 13, 2009 – Friday, March 11, 2016
finančný leasing,Valid Saturday, June 13, 2009 – Friday, March 11, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, June 13, 2009 – Friday, February 2, 2018
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Saturday, June 13, 2009 – Friday, February 2, 2018
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxisiužby,Valid Saturday, June 13, 2009 – Friday, February 2, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Ján VlčkoInactive
KonateľFriday, January 1, 2016 – Friday, February 2, 2018
Address Lipová 909/18, 90033 Marianka, Slovenská republika
Boris MravecInactive
KonateľSaturday, June 13, 2009 – Friday, February 12, 2016
Address Jégeho 5, 82108 Bratislava, Slovenská republika
Richard ŠimákInactive
KonateľSaturday, June 13, 2009 – Friday, February 12, 2016
Address Furdekova 12, 85103 Bratislava, Slovenská republika

Related persons

0 active of 3

Ján VlčkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Friday, February 2, 2018
Address Lipová 909/18, 90033 Marianka, Slovenská republika
Share100 %Contribution6,640 EUR
Boris MravecInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Friday, February 12, 2016
Address Jégeho 5, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Richard ŠimákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Friday, February 12, 2016
Address Furdekova 12, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/58883/B
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Saturday, February 3, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, February 3, 2018Zmluva o zlúčení.
Saturday, March 12, 2016Rozhodnutie jediného spoločníka zo dňa 10.03.2016.
Saturday, February 13, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 01.02.2016.
Wednesday, January 13, 2016Zápisnica z MVZ z 21.12.2015.
Saturday, June 13, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.10.2008 v znení spoločenskej zmluvy zo dňa 25.11.2008 a 12.5.2009 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

F & B Slovakia s. r. o.

Registered office

F & B Slovakia s. r. o.

Ostredková 4, 82102 Bratislava

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F & B Slovakia 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

Registration

Legal facts

Registered office

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