Company data from Slovak public registers

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V likvidácii

Fi-Ma s. r. o. v likvidácii

Company financial profile・Company ID 44795726・Exnárova 3135/45, 82103 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2016

496 €

−82 %
Company ID
44795726
Tax ID
2022831085
VAT ID
—
Registered office
Fi-Ma s. r. o. v likvidáciiExnárova 3135/45 82103 Bratislava
Established
Wednesday, June 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58678/B

Profit 2016

−39 K €

−6,894 %

Assets

276 €

−99 %

Equity

−104 K €

−62 %

Debt ratio

37,601.1 %

+37,344 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6,894 %
5,202 €−564 €−39 K €201420152016

Revenue

7,846 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7,953.0 %

−7,933 pp

Profit / revenue

ROA

-14,292.4 %

−14,291 pp

Return on assets

ROE

38.1 %

+37 pp

Return on equity

Current ratio

0.00

−99 %

Current assets / current liabilities

Earnings before tax

−39 K €

−46,289 %

Profit + income tax

Effective tax

-1.2 %

+570 pp

Income tax / earnings before tax

Net working capital

−103 K €

−62 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

7,893 €20142,779 €2015496 €2016

Income statement

Item201420152016
Sales of products, services and goods7,846 €0 €0 €
Value added7,060 €−2,779 €−270 €
Operating revenue7,893 €2,779 €496 €
Profit after tax5,202 €−564 €−39 K €
Income tax960 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets276 €

Liabilities and equity

  • Equity−104 K €
  • Liabilities104 K €

Balance sheet

Assets

Item201420152016
Total assets40 K €41 K €276 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets40 K €41 K €276 €
Inventory38 K €38 K €0 €
Non-current receivables0 €0 €0 €
Current receivables1,050 €2,216 €270 €
Financial accounts346 €224 €6 €

Liabilities and equity

Item201420152016
Total equity and liabilities40 K €41 K €276 €
Equity−63 K €−64 K €−104 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−74 K €−69 K €−69 K €
Profit/loss for the accounting period after tax5,202 €−564 €−39 K €
Liabilities103 K €105 K €104 K €
Non-current liabilities25 €25 €25 €
Current liabilities103 K €105 K €104 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions200 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €201420152016
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne služby,Valid from Wednesday, June 3, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 3, 2009
  • čistiace a upratovacie služby,Valid from Wednesday, June 3, 2009
  • faktoring a forfaiting,Valid from Wednesday, June 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 3, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, June 3, 2009
  • organizácia kurzov, školení a seminárov,Valid from Wednesday, June 3, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, June 3, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, June 3, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Marcel Kavický
    Likvidátorfrom Wednesday, December 7, 2016

    Address Lozorno 1192, 90055 Lozorno, Slovenská republika

  • Marcel Kavický
    Konateľfrom Wednesday, June 3, 2009

    Address Lozorno 1192, 90055 Lozorno, Slovenská republika

  • Marcel KavickýInactive
    KonateľWednesday, June 3, 2009 – Friday, December 16, 2016

    Address Exnárova 3135/45, 82103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Marcel Kavický
    Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2009

    Address Lozorno 1192, 90055 Lozorno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58678/B
Legal status
V likvidácii
Main activity
Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 17, 2016Likvidácia: Vstup do likvidácie - dátum: 7.12.2016
  • Wednesday, June 3, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.05.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Fi-Ma s. r. o. v likvidácii

Registered office

Fi-Ma s. r. o. v likvidácii

Exnárova 3135/45, 82103 Bratislava

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