Company data from Slovak public registers

Ficus Group s.r.o. v likvidácii

Company financial profile・Company ID 45525439・Klincová 37, 821 08 Bratislava・Founded 2010

Terminated since Wednesday, September 30, 2020

Turnover 2020

0 €

−100 %
Company ID
45525439
Tax ID
—
VAT ID
—
Registered office
Ficus Group s.r.o. v likvidáciiKlincová 37 821 08 Bratislava
Established
Friday, April 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/64803/B
Dissolution date
Wednesday, September 30, 2020

Profit 2020

−175 €

−135 %Net profit after tax

Assets

5,576 €

−13 %Total assets, stated excl. VAT

Equity

5,576 €

−11 %Assets less external liabilities

Debt ratio

0.0 %

−2.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−135 %
22 K €6,502 €3,356 €2,916 €2,045 €496 €−175 €2014201520162017201820192020201422 K €20156,502 €20163,356 €20172,916 €20182,045 €2019496 €2020−175 €

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

Revenue

−100 %
32 K €11 K €5,044 €4,000 €2,500 €1,000 €0 €2014201520162017201820192020201432 K €201511 K €20165,044 €20174,000 €20182,500 €20191,000 €20200 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,128 €1,833 €947 €775 €543 €132 €0 €2014201520162017201820192020Total tax · 20146,128 €Total tax · 20151,833 €Total tax · 2016947 €Total tax · 2017775 €Total tax · 2018543 €Total tax · 2019132 €Total tax · 20200 €

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

-3.1 %

−11 pp

Return on assets

ROE

-3.1 %

−11 pp

Return on equity

Return on costs

-100.0 %

−198 pp

Profit / (revenue − profit)

Earnings before tax

−175 €

−128 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

5,576 €

−11 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+2.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

32 K €201411 K €20155,239 €20164,325 €20172,987 €20181,000 €20190 €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods4,000 €2,500 €1,000 €0 €
Value added3,380 €2,101 €661 €−150 €
Operating revenue4,325 €2,987 €1,000 €0 €
Profit after tax2,916 €2,045 €496 €−175 €
Income tax775 €543 €132 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,576 €

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

Liabilities and equity

  • Equity5,576 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets9,928 €8,339 €6,380 €5,576 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,928 €8,339 €6,380 €5,576 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,928 €8,339 €6,380 €5,576 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities9,928 €8,339 €6,380 €5,576 €
Equity8,666 €7,795 €6,248 €5,576 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2 €1 €
Profit/loss for the accounting period after tax2,916 €2,045 €496 €−175 €
Liabilities1,262 €544 €132 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,262 €544 €132 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

9 registered activities

  • administratívne služby,Valid Friday, April 30, 2010 – Tuesday, September 29, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, April 30, 2010 – Tuesday, September 29, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, April 30, 2010 – Tuesday, September 29, 2020
  • počítačové služby,Valid Friday, April 30, 2010 – Tuesday, September 29, 2020
  • prenájom hnuteľných vecí,Valid Friday, April 30, 2010 – Tuesday, September 29, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, April 30, 2010 – Tuesday, September 29, 2020
  • reklamné a marketingové služby,Valid Friday, April 30, 2010 – Tuesday, September 29, 2020
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, April 30, 2010 – Tuesday, September 29, 2020
  • sprostredkovateľská činnosť v oblasti služieb,Valid Friday, April 30, 2010 – Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

0 active of 5
  • LikvidátorWednesday, January 1, 2020 – Wednesday, September 30, 2020

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, September 25, 2012 – Friday, September 30, 2016

    Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

  • KonateľThursday, October 13, 2011 – Tuesday, September 29, 2020

    Address Gercenová 1156/5, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, October 20, 2010 – Tuesday, September 29, 2020

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

  • KonateľFriday, April 30, 2010 – Wednesday, November 3, 2010

    Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika

Related persons

0 active of 7
  • J4CE LTDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Tuesday, September 29, 2020

    Address 35 Ivor Place, Lower Ground, NW1 6EA London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • VENICE GROUP LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Tuesday, November 22, 2016

    Address 71-75 Shelton Street, Convent Garden, WC2H9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • VENICE GROUP LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Wednesday, January 27, 2016

    Address 71-75 Shelton Street, Convent Garden, WC2H9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution7,500 EUR
  • BPMS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Tuesday, July 28, 2015

    Address 1 Mapp Street, Belize City, Belize

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Friday, October 21, 2011

    Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Wednesday, November 3, 2010

    Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika

    Share10 %Contribution750 EUR
  • Venice Europe Ltd.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Tuesday, July 28, 2015

    Address Bexley Square, 6, M3 6BZ, Salford, Manchester, Veľká Británia

    Share90 %Contribution6,750 EUR

Company history

5 changes in the register

  • Names

    2 records
    • Ficus Group s.r.o. v likvidáciiThursday, April 16, 2020 – Tuesday, September 29, 2020
    • Ficus Group s.r.o.Friday, April 30, 2010 – Wednesday, April 15, 2020
  • Registered office

    3 records
    • Klincová 37, 82108 Bratislava, Slovenská republikaWednesday, July 29, 2015 – Tuesday, September 29, 2020
    • Sliačska 10, 83102 Bratislava, Slovenská republikaThursday, November 4, 2010 – Tuesday, July 28, 2015
    • Kopčianska 10, 85101 Bratislava, Slovenská republikaFriday, April 30, 2010 – Wednesday, November 3, 2010
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, September 30, 2020
    • Zaniknutá spoločnosťfrom Wednesday, September 30, 2020
    • V likvidáciifrom Wednesday, January 1, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/64803/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

9 entries from the business register

  • Wednesday, September 30, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.9.2020 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, September 30, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Thursday, April 16, 2020Likvidácia: Vstup do likvidácie - dátum: 1.1.2020
  • Wednesday, November 23, 2016Rozhodnutie jediného spoločníka zo dňa 10.11.2016.
  • Thursday, January 28, 2016Rozhodnutie jediného spoločníka zo dňa 17.08.2015.
  • Wednesday, July 29, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.07.2015.
  • Saturday, October 22, 2011Zápisnica z valného zhromaždenia zo dňa 13.10.2011.
  • Thursday, November 4, 2010Zápisnica z valného zhromaždenia zo dňa 20.10.2010.
  • Friday, April 30, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Ficus Group s.r.o. v likvidácii

Registered office

Ficus Group s.r.o. v likvidácii

Klincová 37, 821 08 Bratislava

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