Terminated since Wednesday, January 27, 2021

Creditfoncier s.r.o.

Company financial profile・Company ID 45709408・Šoltésovej 508/26, 040 01 Košice - mestská časť Juh・Founded 2010

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 45709408
Tax ID: —
VAT ID: —

Registered office: Creditfoncier s.r.o.Šoltésovej 508/26 040 01 Košice - mestská časť Juh
Established: Wednesday, August 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/26201/V
Dissolution date: Wednesday, January 27, 2021

Profit 2016

−1,997 €

−57 %

Assets

2,583 €

−56 %

Equity

670 €

−75 %

Debt ratio

74.1 %

+20 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−57 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-77.3 %

−56 pp

Return on assets

ROE

-298.1 %

−250 pp

Return on equity

Current ratio

1.35

−55 %

Current assets / current liabilities

Earnings before tax

−1,037 €

−229 %

Profit + income tax

Effective tax

-92.6 %

+212 pp

Income tax / earnings before tax

Net working capital

670 €

−83 %

Current assets − current liabilities

Revenue CAGR

139.3 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	117 €	280 €	0 €
Value added	−404 €	−24 €	−153 €
Operating revenue	117 €	280 €	0 €
Profit after tax	−1,570 €	−1,275 €	−1,997 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets2,583 €

Liabilities and equity

Equity670 €
Liabilities1,913 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,201 €	5,868 €	2,583 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,201 €	5,868 €	2,583 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	821 €	817 €	9 €
Financial accounts	5,380 €	5,051 €	2,574 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,201 €	5,868 €	2,583 €
Equity	3,942 €	2,667 €	670 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	487 €	−1,084 €	−2,359 €
Profit/loss for the accounting period after tax	−1,570 €	−1,275 €	−1,997 €
Liabilities	2,259 €	3,201 €	1,913 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,559 €	1,944 €	1,913 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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

37 registered activities

baliace činnosti, manipulácia s tovaromValid Thursday, December 17, 2015 – Tuesday, January 26, 2021
dizajnérske činnostíValid Thursday, December 17, 2015 – Tuesday, January 26, 2021
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid Thursday, December 17, 2015 – Tuesday, January 26, 2021
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Thursday, December 17, 2015 – Tuesday, January 26, 2021
kuriérske službyValid Thursday, December 17, 2015 – Tuesday, January 26, 2021
ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid Thursday, December 17, 2015 – Tuesday, January 26, 2021
poskytovanie služieb osobného charakteru a pre osobnú hygienuValid Thursday, December 17, 2015 – Tuesday, January 26, 2021
prípravné práce k realizácií stavbyValid Thursday, December 17, 2015 – Tuesday, January 26, 2021
ubytovacie služby bez poskytovania pohostinských činnostíValid Thursday, December 17, 2015 – Tuesday, January 26, 2021
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Thursday, December 17, 2015 – Tuesday, January 26, 2021

Statutory bodies and related persons

Statutory body

0 active of 6

Andrei TorganovInactive
KonateľThursday, November 29, 2018 – Tuesday, January 26, 2021
Address 3 Sector, Str. Vasile Lucaciu 32, 030 697 Bukurešť, Rumunsko
Andrius JurgilaInactive
KonateľTuesday, March 27, 2018 – Thursday, December 6, 2018
Address Viru 3-27, 43222 Pussi, Estónska republika
Andrei TorganovInactive
KonateľTuesday, May 23, 2017 – Thursday, April 5, 2018
Address 3 Sector, Str. Vasile Lucaciu 32, 030 697 Bukurešť, Rumunsko
Ing. Juraj KatreničInactive
KonateľFriday, December 11, 2015 – Tuesday, May 30, 2017
Address Čsl. armády 1429/15, 05201 Spišská Nová Ves, Slovenská republika
Juraj KatreničInactive
KonateľWednesday, August 25, 2010 – Wednesday, November 19, 2014
Address Čsl. armády 1429/15, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Juraj KatreničInactive
KonateľWednesday, August 25, 2010 – Wednesday, December 16, 2015
Address Čsl. armády 1429/15, 05201 Spišská Nová Ves, Slovenská republika

Related persons

0 active of 6

Andrei TorganovInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Tuesday, January 26, 2021
Address 3 Sector, Str. Vasile Lucaciu 32, 030 697 Bukurešť, Rumunsko
Share100 %Contribution5,000 EUR
Andrius JurgilaInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Thursday, December 6, 2018
Address Viru 3-27, 43222 Pussi, Estónska republika
Share100 %Contribution5,000 EUR
Andrei TorganovInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Thursday, April 5, 2018
Address 3 Sector, Str. Vasile Lucaciu 32, 030 697 Bukurešť, Rumunsko
Share100 %Contribution5,000 EUR
Mgr. Ing. Juraj KatreničInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Tuesday, May 30, 2017
Address Čsl. armády 1429/15, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Juraj KatreničInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Wednesday, December 16, 2015
Address Čsl. armády 1429/15, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj KatreničInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Wednesday, November 19, 2014
Address Čsl. armády 1429/15, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/26201/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Wednesday, January 27, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.1.2021 Právny dôvod výmazu: ex offo výmaz
Wednesday, January 27, 2021Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 33CbR/63/2019-34 zo dňa 5.11.2020.
Wednesday, January 27, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 9.12.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c) Obch. zák. z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

Creditfoncier s.r.o.

Registered office

Creditfoncier s.r.o.

Šoltésovej 508/26, 040 01 Košice - mestská časť Juh

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Creditfoncier 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

Registration

Legal facts

Registered office

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