Company data from Slovak public registers

Andromia Insight
Terminated since Friday, July 15, 2016

Financ M&R s.r.o.

Company financial profile・Company ID 44949774・Šebastovská 4, 04017 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2015

277 K €

−92 %
Company ID
44949774
Tax ID
—
VAT ID
—
Registered office
Financ M&R s.r.o.Šebastovská 4 04017 Košice
Established
Wednesday, September 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/24294/V
Dissolution date
Friday, July 15, 2016

Profit 2015

−264 K €

−1,344 %

Assets

2.37 M €

+27 %

Equity

−117 K €

−179 %

Debt ratio

104.9 %

+13 pp

Gross margin

15.7 %

+14 pp
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Andromia score

—

Profit

−1,344 %
21 K €−264 K €20142015

Revenue

−92 %
3.66 M €275 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.5 %

−96 pp

Profit / revenue

ROA

-11.1 %

−12 pp

Return on assets

ROE

225.9 %

+211 pp

Return on equity

Current ratio

0.97

−13 %

Current assets / current liabilities

Earnings before tax

−263 K €

−1,066 %

Profit + income tax

Effective tax

-0.4 %

−22 pp

Income tax / earnings before tax

Net working capital

−62 K €

−130 %

Current assets − current liabilities

Revenue CAGR

-92.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.66 M €2014277 K €2015

Income statement

Item20142015
Sales of products, services and goods3.66 M €275 K €
Value added55 K €43 K €
Operating revenue3.66 M €277 K €
Profit after tax21 K €−264 K €
Income tax5,998 €960 €
Current income tax5,998 €960 €

Assets

  • Non-current assets53 K €
  • Current assets2.32 M €
  • Accruals and deferrals1,425 €

Liabilities and equity

  • Equity−117 K €
  • Liabilities2.49 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets1.87 M €2.37 M €
Non-current assets10 K €53 K €
Property, plant and equipment10 K €53 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.86 M €2.32 M €
Inventory511 K €888 K €
Non-current receivables0 €0 €
Current receivables1.08 M €1.09 M €
Current financial assets0 €0 €
Financial accounts272 K €342 K €
Accruals and deferrals0 €1,425 €

Liabilities and equity

Item20142015
Total equity and liabilities1.87 M €2.37 M €
Equity147 K €−117 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years70 K €91 K €
Profit/loss for the accounting period after tax21 K €−264 K €
Liabilities1.73 M €2.49 M €
Non-current liabilities119 €44 K €
Current liabilities1.66 M €2.38 M €
Short-term financial assistance0 €9,253 €
Long-term bank loans0 €0 €
Short-term bank loans70 K €56 K €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

5,998 €960 €20142015
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

17 registered activities

  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, August 3, 2010 – Thursday, July 14, 2016
  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - tréner a cvičiteľ III. triedy športovej kulturistiky, silového trojboja a posilovaniaValid Tuesday, August 3, 2010 – Thursday, July 14, 2016
  • administratívne službyValid Wednesday, September 9, 2009 – Thursday, July 14, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, September 9, 2009 – Thursday, July 14, 2016
  • faktoring a forfaitingValid Wednesday, September 9, 2009 – Thursday, July 14, 2016
  • finančný lízingValid Wednesday, September 9, 2009 – Thursday, July 14, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, September 9, 2009 – Thursday, July 14, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, September 9, 2009 – Thursday, July 14, 2016
  • organizovanie kurzov, školení a seminárovValid Wednesday, September 9, 2009 – Thursday, July 14, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, September 9, 2009 – Thursday, July 14, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ing. Andrej MitterpákInactive
    KonateľThursday, January 30, 2014 – Thursday, July 14, 2016

    Address Kuzmányho 1884/11, 04001 Košice, Slovenská republika

  • Miroslav RevajInactive
    KonateľWednesday, September 9, 2009 – Wednesday, July 18, 2012

    Address Donská 1392/7, 04012 Košice, Slovenská republika

  • Miroslav RevajInactive
    KonateľWednesday, September 9, 2009 – Friday, January 31, 2014

    Address Russenweg 12, 8008 Zűrich, Švajčiarska konfederácia

Related persons

0 active of 3
  • Edelmetall Invest AGInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Thursday, July 14, 2016

    Address Alte Steinhauserstrasse 21, 6330 Cham, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • EDELMETALL INVEST AGInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Wednesday, April 16, 2014

    Address Gewerbestrasse 5, 6330 Cham, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • Miroslav RevajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Wednesday, July 18, 2012

    Address Donská 1392/7, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/24294/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Friday, July 15, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, July 15, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Financ M&R s.r.o.

Registered office

Financ M&R s.r.o.

Šebastovská 4, 04017 Košice

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