Active

FMoto Bavaria, s. r. o.

Company financial profile・Company ID 45296782・Vyšehradská 2, 85106 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2019

270 K €

+89 %

Company ID: 45296782
Tax ID: 2022932714
VAT ID: SK2022932714, under §4, registered since Monday, December 21, 2009

Registered office: FMoto Bavaria, s. r. o.Vyšehradská 2 85106 Bratislava
Established: Thursday, December 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61853/B

Profit 2019

−47 K €

−47 %

Assets

3.44 M €

+1,772 %

Equity

−76 K €

−163 %

Debt ratio

102.2 %

−14 pp

Gross margin

-1.1 %

−0.5 pp

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Andromia score

—

Profit

−47 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.6 %

+5.1 pp

Profit / revenue

ROA

-1.4 %

+16 pp

Return on assets

ROE

62.0 %

−49 pp

Return on equity

Current ratio

0.03

−93 %

Current assets / current liabilities

Earnings before tax

−47 K €

−47 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3.4 M €

−3,795 %

Current assets − current liabilities

Revenue CAGR

-35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	2.17 M €	2.66 M €	140 K €	224 K €
Value added	185 K €	31 K €	−804 €	−2,360 €
Operating revenue	2.32 M €	3.03 M €	143 K €	270 K €
Profit after tax	17 K €	3 €	−32 K €	−47 K €
Income tax	3,969 €	2,880 €	0 €	0 €
Current income tax	3,969 €	2,880 €	0 €	0 €

Assets

Non-current assets3.33 M €
Current assets115 K €
Accruals and deferrals43 €

Liabilities and equity

Equity−76 K €
Liabilities3.52 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	906 K €	191 K €	184 K €	3.44 M €
Non-current assets	136 K €	15 K €	98 K €	3.33 M €
Property, plant and equipment	136 K €	15 K €	98 K €	3.33 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	748 K €	158 K €	86 K €	115 K €
Inventory	536 K €	22 K €	58 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	157 K €	127 K €	10 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	8,779 €	17 K €	7,307 €
Accruals and deferrals	22 K €	19 K €	153 €	43 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	906 K €	191 K €	184 K €	3.44 M €
Equity	166 K €	3,245 €	−29 K €	−76 K €
Share capital	235 K €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	0 €	0 €	0 €
Profit/loss of previous years	−86 K €	−1,758 €	−1,755 €	−34 K €
Profit/loss for the accounting period after tax	17 K €	3 €	−32 K €	−47 K €
Liabilities	735 K €	186 K €	213 K €	3.52 M €
Non-current liabilities	9,289 €	5,422 €	40 K €	1,129 €
Current liabilities	571 K €	178 K €	173 K €	3.52 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	151 K €	0 €	0 €	0 €
Provisions	3,839 €	2,355 €	0 €	0 €
Accruals and deferrals	5,234 €	2,069 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

administratívne služby,Valid from Thursday, December 10, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 10, 2009
čistiace a upratovacie služby,Valid from Thursday, December 10, 2009
diagnostika a opravy cestných motorových vozidiel,Valid from Thursday, December 10, 2009
diskotekárska činnosť,Valid from Thursday, December 10, 2009
donáškové služby,Valid from Thursday, December 10, 2009
faktoring a forfaiting,Valid from Thursday, December 10, 2009
finančný lízing,Valid from Thursday, December 10, 2009
fotografické služby,Valid from Thursday, December 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Radoslav Belcák
Konateľfrom Wednesday, September 11, 2019
Address Jašíkova 276/20, 82103 Bratislava, Slovenská republika
Ing. Ladislav SzabóInactive
KonateľWednesday, April 25, 2012 – Thursday, January 18, 2018
Address Lotyšská 10, 82106 Bratislava, Slovenská republika
Bernard MatrkaInactive
KonateľWednesday, June 23, 2010 – Thursday, May 10, 2012
Address Tulipánová 2405/38, 84101 Bratislava, Slovenská republika
Michal FraňoInactive
KonateľThursday, December 10, 2009 – Wednesday, October 30, 2019
Address Muškátová 22, 90201 Pezinok, Slovenská republika

Related persons

1 active of 6

BSSK Garant s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019
Address Břet. Bartoše 924, 74401 Frenštát nad Radhoštěm, Česká republika
Share100 %Contribution5,000 EUR
Michal FraňoInactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Wednesday, October 30, 2019
Address Muškátová 22, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav SzabóInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Thursday, January 18, 2018
Address Lotyšská 10, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Bernard MatrkaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Thursday, May 10, 2012
Address Tulipánová 2405/38, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Michal FraňoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Thursday, January 18, 2018
Address Muškátová 22, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Michal FraňoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Friday, July 2, 2010
Address Muškátová 22, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61853/B
Main activity: Veľkoobchod s motocyklami, ich dielmi a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 11, 2012Zápisnica z valného zhromaždenia zo dňa 25.04.2012.
Saturday, July 3, 2010Rozhodnutie jediného spoločníka zo dňa 23.6.2010.
Thursday, December 10, 2009Spoločnosť bola založená zakladateľskou listinou dňa 12.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FMoto Bavaria, s. r. o.

Registered office

FMoto Bavaria, s. r. o.

Vyšehradská 2, 85106 Bratislava

Open in Google Maps

FMoto Bavaria, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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