Company data from Slovak public registers

Fingra s.r.o.

Company financial profile・Company ID 45595321・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2010

Active

Turnover 2020

0 €

Company ID
45595321
Tax ID
2023068542
VAT ID
—
Registered office
Fingra s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established
Thursday, June 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52766/V

Profit 2020

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−470 €39 €1,746 €1,466 €59 €−99 €0 €20142015201620172018201920202014−470 €201539 €20161,746 €20171,466 €201859 €2019−99 €20200 €

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

Revenue

69 €843 €3,404 €2,742 €112 €0 €0 €2014201520162017201820192020201469 €2015843 €20163,404 €20172,742 €2018112 €20190 €20200 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €2014201520162017201820192020Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current tax · 2014480 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−7,615 €

−5,152 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

69 €2014843 €20153,404 €20162,778 €2017148 €20180 €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 goods2,742 €112 €0 €0 €
Value added2,482 €112 €−90 €0 €
Operating revenue2,778 €148 €0 €0 €
Profit after tax1,466 €59 €−99 €0 €
Income tax480 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs488 €89 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets8,419 €7,760 €7,615 €0 €
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 assets8,419 €7,760 €7,615 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,419 €7,760 €7,615 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities8,419 €7,760 €7,615 €0 €
Equity7,649 €7,709 €7,610 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years1,075 €2,468 €2,524 €0 €
Profit/loss for the accounting period after tax1,466 €59 €−99 €0 €
Liabilities770 €51 €5 €0 €
Non-current liabilities5 €5 €5 €0 €
Current liabilities665 €46 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, starobného dôchodkového sporenia a doplnkového dôchodkového sporeniaValid Friday, February 19, 2016 – Tuesday, June 16, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 17, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 17, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 17, 2010
  • prenájom hnuteľných vecíValid from Thursday, June 17, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 17, 2010
  • reklamné a marketingové službyValid from Thursday, June 17, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 17, 2010
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, June 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, July 29, 2021

    Address Lindnerova p. 1021/14, 18000 Praha 8, Česká republika

  • KonateľMonday, June 8, 2020 – Friday, August 6, 2021

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • KonateľWednesday, February 18, 2015 – Tuesday, June 16, 2020

    Address Rudňany 84, 05323 Rudňany, Slovenská republika

  • KonateľMonday, November 21, 2011 – Friday, July 10, 2015

    Address Wuppertálska 1401/63, 04023 Košice, Slovenská republika

  • KonateľThursday, June 17, 2010 – Wednesday, January 18, 2012

    Address Bezručova 13392/42, 08001 Prešov, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021

    Address Lindnerova p. 1021/14, 18000 Praha 8, Česká republika

    Share100 %Contribution5,000 EUR
  • eZmluva.sk, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2020 – Friday, August 6, 2021

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Tuesday, June 16, 2020

    Address Rudňany 84, 05323 Rudňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Friday, July 10, 2015

    Address Varšavská 2491/16, 04013 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Friday, July 10, 2015

    Address Varšavská 2489/13, 04013 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Friday, July 10, 2015

    Address Wuppertálska 1401/63, 04023 Košice, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Wednesday, July 4, 2012

    Address Wuppertálska 1401/63, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Wednesday, January 18, 2012

    Address Bezručova 13392/42, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

7 changes in the register

  • Names

    5 records
    • Fingra s.r.o.from Saturday, August 7, 2021
    • eZmluva.sk N148 s.r.o.Wednesday, June 17, 2020 – Friday, August 6, 2021
    • FINGRA s.r.o.Saturday, July 11, 2015 – Tuesday, June 16, 2020
    • YOUR MEDIA s.r.o.Thursday, January 19, 2012 – Friday, July 10, 2015
    • MELLAKA s. r. o.Thursday, June 17, 2010 – Wednesday, January 18, 2012
  • Registered office

    4 records
    • Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, October 8, 2021
    • Moravská 13, 02001 Púchov, Slovenská republikaWednesday, June 17, 2020 – Thursday, October 7, 2021
    • Kolárska 1, 05201 Spišská Nová Ves, Slovenská republikaSaturday, July 11, 2015 – Tuesday, June 16, 2020
    • Wuppertálska 63, 04023 Košice, Slovenská republikaThursday, June 17, 2010 – Friday, July 10, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52766/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 21, 2023Okresný úrad Košice, odbor živnostenského podnikania, rozhodnutím č. OU-KE-OZP1-2022/006605-7 zo dňa 10.5.2022, ktoré nadobudlo právoplatnosť dňa 10.6.2022, pozastavil živnostenské oprávnenie spoločnosti Fingra s.r.o., so sídlom Južná trieda 4B, Košice - mestská časť Juh 040 01, IČO: 45 595 321.
Fingra s.r.o.

Registered office

Fingra s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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