FOREXIM, s. r. o. v likvidácií

Company financial profile・Company ID 45237611・Račianska ulica 66, 83102 Bratislava・Founded 2009

Financial report Financial statements

Terminated since Thursday, January 9, 2025

Turnover 2024

0 €

Company ID: 45237611
Tax ID: —
VAT ID: —

Registered office: FOREXIM, s. r. o. v likvidáciíRačianska ulica 66 83102 Bratislava
Established: Thursday, October 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61019/B
Dissolution date: Thursday, January 9, 2025

Profit 2024

−3,085 €

−46 %Net profit after tax

Assets

5,253 €

−98 %Total assets, stated excl. VAT

Equity

5,253 €

−37 %Assets less external liabilities

Debt ratio

0.0 %

−96 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−46 %

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

Revenue

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.

ROA

-58.7 %

−58 pp

Return on assets

ROE

-58.7 %

−33 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,085 €

−46 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

95.9 %

+94 pp

Financial accounts / total assets

Net working capital

5,253 €

−37 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

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	2021	2022	2023	2024
Sales of products, services and goods	1,500 €	2,113 €	0 €	0 €
Value added	−104 €	−878 €	−1,918 €	−774 €
Operating revenue	1,500 €	67 K €	0 €	0 €
Profit after tax	−2,333 €	9,328 €	−2,112 €	−3,085 €
Income tax	0 €	1,075 €	0 €	0 €
Current income tax	0 €	1,075 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,253 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5,253 €
Liabilities0 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	281 K €	254 K €	238 K €	5,253 €
Non-current assets	47 K €	0 €	0 €	0 €
Property, plant and equipment	47 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	234 K €	254 K €	238 K €	5,253 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	234 K €	233 K €	233 K €	215 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	99 €	22 K €	4,884 €	5,038 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	281 K €	254 K €	238 K €	5,253 €
Equity	1,121 €	10 K €	8,337 €	5,253 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−28 K €	−30 K €	−21 K €	−23 K €
Profit/loss for the accounting period after tax	−2,333 €	9,328 €	−2,112 €	−3,085 €
Liabilities	280 K €	244 K €	229 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	280 K €	244 K €	229 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, February 15, 2011 – Wednesday, January 8, 2025
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, February 15, 2011 – Wednesday, January 8, 2025
reklamné a marketingové služby,Valid Tuesday, February 15, 2011 – Wednesday, January 8, 2025
sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, February 15, 2011 – Wednesday, January 8, 2025
vydavateľská činnosť,Valid Tuesday, February 15, 2011 – Wednesday, January 8, 2025
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Thursday, October 22, 2009 – Wednesday, January 8, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid Thursday, October 22, 2009 – Wednesday, January 8, 2025
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, October 22, 2009 – Wednesday, January 8, 2025

Statutory bodies and related persons

Statutory body

0 active of 4

Irina SharapovaEnded
LikvidátorFriday, December 29, 2023 – Thursday, January 9, 2025
Address Hrabovská dolina 3280/18, 03401 Ružomberok, Slovenská republika
Irina SharapovaEnded
KonateľMonday, December 6, 2010 – Wednesday, January 8, 2025
Address Hrabovská dolina 3280/18, 03401 Ružomberok, Slovenská republika
Mikhail SharapovEnded
KonateľMonday, December 6, 2010 – Wednesday, December 9, 2015
Address Hrabovská dolina 3280/18, 03401 Ružomberok, Slovenská republika
Ing. Eva ŠandalováEnded
KonateľThursday, October 22, 2009 – Monday, March 16, 2015
Address Tupého ulica 12417/23A, 83101 Bratislava, Slovenská republika

Related persons

0 active of 4

Mikhail SharapovEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2017 – Wednesday, January 8, 2025
Address ulica Lomonosova 88, 350038 Krasnodar, Ruská federácia
Share100 %Contribution6,000 EUR
Irina SharapovaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Monday, September 25, 2017
Address Hrabovská dolina 3280/18, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,000 EUR
Irina SharapovaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Wednesday, December 9, 2015
Address Ulica Lomonosova 88, 350038 Krasnodar, Ruská federácia
Share50 %Contribution3,000 EUR
Mikhail SharapovEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Wednesday, December 9, 2015
Address Ulica Lomonosova 88, 350038 Krasnodar, Ruská federácia
Share50 %Contribution3,000 EUR

Company history

3 changes in the register

Names
2 records
- FOREXIM, s. r. o. v likvidáciíFriday, December 29, 2023 – Wednesday, January 8, 2025
- FOREXIM, s. r. o.Thursday, October 22, 2009 – Thursday, December 28, 2023
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Thursday, January 9, 2025
- Zaniknutá spoločnosťfrom Thursday, January 9, 2025
- V likvidáciiFriday, December 29, 2023 – Friday, December 13, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61019/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

7 entries from the business register

Thursday, January 9, 2025Likvidácia: Vstup do likvidácie - dátum: 29.12.2023 Vstup do likvidácie - popis: Dňom zápisu likvidátora do obchodného registra Skončenie likvidácie - dátum: 13.12.2024
Thursday, January 9, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.1.2025 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, January 9, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 15.12.2023 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, December 29, 2023Likvidácia: Vstup do likvidácie - dátum: 29.12.2023 Vstup do likvidácie - popis: Dňom zápisu likvidátora do obchodného registra
Tuesday, March 17, 2015Zápisnica z valného zhromaždenia zo dňa 02.02.2015.
Tuesday, February 15, 2011Zápisnica valného zhromaždenia zo dňa 06.12.2010.
Thursday, October 22, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.9.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

FOREXIM, s. r. o. v likvidácií

Registered office

FOREXIM, s. r. o. v likvidácií

Račianska ulica 66, 83102 Bratislava

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FOREXIM, s. r. o. v likvidácií

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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