Company data from Slovak public registers

ELITE FINANCE GROUP, s.r.o.

Company financial profile・Company ID 45948763・Laurinská 3/A, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2010

Active

Turnover 2015

0 €

−100 %
Company ID
45948763
Tax ID
2023149491
VAT ID
—
Registered office
ELITE FINANCE GROUP, s.r.o.Laurinská 3/A 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116290/B

Profit 2015

−967 €

+18 %Net profit after tax

Assets

2,661 €

+0.0 %Total assets, stated excl. VAT

Equity

750 €

−56 %Assets less external liabilities

Debt ratio

71.8 %

+36 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+18 %
−1,174 €−967 €201420152014−1,174 €2015−967 €

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

Revenue

−100 %
1.28 M €0 €2014201520141.28 M €20150 €

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

Income tax

Tax liability trend

0 €960 €20142015Total tax · 20140 €Total tax · 2015960 €Current tax · 20140 €Current tax · 2015960 €

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

-36.3 %

+7.8 pp

Return on assets

ROE

-128.9 %

−61 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−7 €

+99 %

Profit + income tax

Effective tax

-13,714.3 %

−13,714 pp

Income tax / earnings before tax

Current ratio

1.38

−51 %

Current assets / current liabilities

Liquidity ratio 1

0.92

−51 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.39

−51 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1.28 M €20140 €2015

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

Income statement

Item20142015
Sales of products, services and goods1.28 M €0 €
Value added−222 €0 €
Operating revenue1.28 M €0 €
Profit after tax−1,174 €−967 €
Income tax0 €960 €
Current income tax0 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs952 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,640 €
  • Accruals and deferrals21 €

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

Liabilities and equity

  • Equity750 €
  • Liabilities1,911 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets2,661 €2,661 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,640 €2,640 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables889 €889 €
Current financial assets0 €0 €
Financial accounts1,751 €1,751 €
Accruals and deferrals21 €21 €

Liabilities and equity

Item20142015
Total equity and liabilities2,661 €2,661 €
Equity1,717 €750 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−2,109 €−3,283 €
Profit/loss for the accounting period after tax−1,174 €−967 €
Liabilities944 €1,911 €
Non-current liabilities0 €0 €
Current liabilities944 €1,911 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • factoring a forfaitingValid from Friday, June 17, 2011
  • finančný leasingValid from Friday, June 17, 2011
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, June 17, 2011
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majektových hodnôtValid from Friday, June 17, 2011
  • prenájom motorových vozidielValid from Friday, June 17, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 17, 2011
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky z majetkových hodnôtValid from Friday, June 17, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 8, 2010
  • počítačové službyValid from Wednesday, December 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, September 19, 2016

    Address Jud. BH Sat. Crestur 203, Abrămut, Rumunsko

  • KonateľThursday, December 5, 2013 – Thursday, November 10, 2016

    Address Bátorová 82, 99126 Bátorová, Slovenská republika

  • KonateľMonday, April 23, 2012 – Wednesday, January 22, 2014

    Address Nová 521/19, 99103 Želovce, Slovenská republika

  • KonateľFriday, February 4, 2011 – Wednesday, January 22, 2014

    Address ul. Kossuth Lajos, 4-6, 2660, Balassagyarmat, Maďarská republika

  • KonateľWednesday, December 8, 2010 – Friday, February 25, 2011

    Address Tulská 89, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2016

    Address Jud. BH Sat. Crestur 203, Abrămut, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Thursday, November 10, 2016

    Address Bátorová 82, 99126 Bátorová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Wednesday, January 22, 2014

    Address ul. Kossuth Lajos, 4-6, 2660, Balassagyarmat, Maďarská republika

    Share28 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Wednesday, January 22, 2014

    Address Komáromi utca 16, 2018 Leányfalu, Maďarsko

    Share16 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Wednesday, January 22, 2014

    Address Községház utca, 21, 1028, Budapešť, Maďarská republika

    Share28 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Wednesday, January 22, 2014

    Address Nová 521/19, 99106 Želovce, Slovenská republika

    Share28 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Monday, May 21, 2012

    Address ul. Kossuth Lajos, 4-6, 2660, Balassagyarmat, Maďarská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Monday, May 21, 2012

    Address Községház utca, 21, 1028, Budapešť, Maďarská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Monday, May 21, 2012

    Address Nová 521/19, 99106 Želovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločnosti s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Friday, February 25, 2011

    Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    2 records
    • ELITE FINANCE GROUP, s.r.o.from Saturday, February 26, 2011
    • MASON s.r.o.Wednesday, December 8, 2010 – Friday, February 25, 2011
  • Registered office

    6 records
    • Laurinská 3/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 11, 2016
    • Banícka 703/16, 99001 Veľký Krtíš, Slovenská republikaFriday, December 19, 2014 – Thursday, November 10, 2016
    • Mostná 206/13, 94901 Nitra, Slovenská republikaThursday, June 5, 2014 – Thursday, December 18, 2014
    • Banícka 703/16, 99001 Veľký Krtíš, Slovenská republikaThursday, January 23, 2014 – Wednesday, June 4, 2014
    • Osloboditeľov 1034/70, 99001 Veľký Krtíš, Slovenská republikaSaturday, February 26, 2011 – Wednesday, January 22, 2014
    • Námestie SNP 3, 97401 Banská Bystrica, Slovenská republikaWednesday, December 8, 2010 – Friday, February 25, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116290/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ELITE FINANCE GROUP, s.r.o.

Registered office

ELITE FINANCE GROUP, s.r.o.

Laurinská 3/A, 811 01 Bratislava - mestská časť Staré Mesto

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