Fiuminata s. r. o.

Company financial profile・Company ID 45975795・Karadžičova 45, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2017

11 K €

−2.9 %

Company ID: 45975795
Tax ID: 2023163692
VAT ID: —

Registered office: Fiuminata s. r. o.Karadžičova 45 811 07 Bratislava - mestská časť Staré Mesto
Established: Monday, January 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69679/B

Profit 2017

−73 K €

−816 %Net profit after tax

Assets

396 K €

−37 %Total assets, stated excl. VAT

Equity

−116 K €

−173 %Assets less external liabilities

Debt ratio

129.2 %

+23 ppLiabilities / total assets

Gross margin

100.0 %

+27 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−816 %

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

Revenue

−2.9 %

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

Income tax

Tax liability trend

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.

Net margin

-647.1 %

−735 pp

Profit / revenue

Profit margin

-647.1 %

−735 pp

Profit / sales

ROA

-18.5 %

−20 pp

Return on assets

ROE

63.4 %

+88 pp

Return on equity

Return on costs

-86.6 %

−804 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+27 pp

Added value / revenue

Earnings before tax

−72 K €

−746 %

Profit + income tax

Effective tax

-1.3 %

−9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	7,000 €	0 €	12 K €	11 K €
Value added	−2,008 €	−780 €	8,465 €	11 K €
Operating revenue	12 K €	0 €	12 K €	11 K €
Profit after tax	1,726 €	−2,051 €	10 K €	−73 K €
Income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets394 K €
Current assets2,009 €

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

Liabilities and equity

Equity−116 K €
Liabilities512 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	230 K €	223 K €	633 K €	396 K €
Non-current assets	155 K €	175 K €	300 K €	394 K €
Property, plant and equipment	155 K €	175 K €	300 K €	394 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	49 K €	333 K €	2,009 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	49 K €	332 K €	1,100 €
Financial accounts	20 K €	−8 €	1,114 €	909 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	230 K €	223 K €	633 K €	396 K €
Equity	−51 K €	−53 K €	−42 K €	−116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−58 K €	−56 K €	−58 K €	−48 K €
Profit/loss for the accounting period after tax	1,726 €	−2,051 €	10 K €	−73 K €
Liabilities	281 K €	276 K €	675 K €	512 K €
Non-current liabilities	169 K €	0 €	0 €	0 €
Current liabilities	38 K €	192 K €	350 K €	261 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	420 €	300 €	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

10 registered activities

administratívne služby,Valid from Monday, January 3, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Monday, January 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, January 3, 2011
počítačové služby,Valid from Monday, January 3, 2011
prenájom hnuteľných vecí,Valid from Monday, January 3, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Monday, January 3, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Monday, January 3, 2011
reklamné a marketingové služby,Valid from Monday, January 3, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, January 3, 2011
uskutočňovanie stavieb a ich zmien,Valid from Monday, January 3, 2011

Statutory bodies and related persons

Statutory body

0 active of 5

JUDr. Ing. Štefan ŠalapaEnded
KonateľFriday, January 22, 2021 – Thursday, May 16, 2024
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
JUDr. Martin KluchEnded
KonateľTuesday, March 27, 2018 – Thursday, February 4, 2021
Address Tomášikova 15950/10C, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Andrej MartinkaEnded
KonateľWednesday, April 13, 2016 – Tuesday, April 10, 2018
Address Karadžičova 45, 81107 Bratislava-Staré mesto, Slovenská republika
Peter KollárEnded
KonateľTuesday, January 11, 2011 – Monday, April 25, 2016
Address Beskydská 5680/9, 97411 Banská Bystrica, Slovenská republika
JUDr. Tomáš TrellaEnded
KonateľMonday, January 3, 2011 – Tuesday, January 18, 2011
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

2 active of 7

JUDr. Ing. Štefan ŠalapaActive
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Share85 %Contribution4,250 EUR
JUDr. Martin KluchActive
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021
Address Tomášikova 15950/10C, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
JUDr. Martin KluchEnded
Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Thursday, February 4, 2021
Address Tomášikova 15950/10C, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Andrej MartinkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Thursday, March 8, 2018
Address Karadžičova 45, 81107 Bratislava-Staré mesto, Slovenská republika
Share15 %Contribution750 EUR
VK Development, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Thursday, March 8, 2018
Address Karadžičova 45, 81107 Bratislava-Staré mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Peter KollárEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2011 – Monday, April 25, 2016
Address Beskydská 5680/9, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s. r. o.Ended
Spoločník v.o.s. / s.r.o.Monday, January 3, 2011 – Tuesday, January 18, 2011
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Registered office
5 records
- Karadžičova 45, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 2, 2017
- Černyševského 17, 85101 Bratislava - Petržalka, Slovenská republikaWednesday, October 22, 2014 – Wednesday, February 1, 2017
- Černyševského 17, 81103 Bratislava-Staré Mesto, Slovenská republikaWednesday, October 15, 2014 – Tuesday, October 21, 2014
- Panenská 24, 81103 Bratislava, Slovenská republikaWednesday, January 19, 2011 – Tuesday, October 14, 2014
- Bazová 10, 82108 Bratislava, Slovenská republikaMonday, January 3, 2011 – Tuesday, January 18, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69679/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, March 9, 2018Rozhodnutie jediného spoločníka zo dňa 21.02.2018.
Tuesday, April 26, 2016Rozhodnutie jediného spoločníka zo dňa 13.04.2016.
Wednesday, October 15, 2014Rozhodnutie jediného spoločníka zo dňa 23.09.2014.
Wednesday, January 19, 2011Rozhodnutie jediného spoločníka zo dňa 11.1.2011.
Monday, January 3, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Fiuminata s. r. o.

Registered office

Fiuminata s. r. o.

Karadžičova 45, 811 07 Bratislava - mestská časť Staré Mesto

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Fiuminata s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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