Active

Facs Impex s. r. o.

Company financial profile・Company ID 46009434・Štefánikova 1706/14, 943 01 Štúrovo・Founded 2011

Financial report Financial statements

Turnover 2015

578 K €

+2,720 %

Company ID: 46009434
Tax ID: 2023205569
VAT ID: —

Registered office: Facs Impex s. r. o.Štefánikova 1706/14 943 01 Štúrovo
Established: Wednesday, February 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32824/N

Profit 2015

11 K €

+215 %

Assets

859 K €

+33 %

Equity

117 K €

+10 %

Debt ratio

86.3 %

+2.8 pp

Gross margin

2.5 %

−20 pp

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Andromia score

—

Profit

+215 %

Revenue

+2,720 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−15 pp

Profit / revenue

ROA

1.3 %

+0.7 pp

Return on assets

ROE

9.3 %

+6.0 pp

Return on equity

Current ratio

1.09

−1.1 %

Current assets / current liabilities

Earnings before tax

14 K €

+215 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

64 K €

+20 %

Current assets − current liabilities

Revenue CAGR

2,719.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	21 K €	578 K €
Value added	4,668 €	15 K €
Operating revenue	21 K €	578 K €
Profit after tax	3,460 €	11 K €
Income tax	976 €	3,071 €
Current income tax	976 €	3,071 €

Assets

Non-current assets53 K €
Current assets806 K €
Accruals and deferrals0 €

Liabilities and equity

Equity117 K €
Liabilities741 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	645 K €	859 K €
Non-current assets	53 K €	53 K €
Property, plant and equipment	53 K €	53 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	592 K €	806 K €
Inventory	252 K €	492 K €
Non-current receivables	0 €	0 €
Current receivables	337 K €	314 K €
Current financial assets	0 €	0 €
Financial accounts	2,972 €	515 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	645 K €	859 K €
Equity	106 K €	117 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	98 K €	101 K €
Profit/loss for the accounting period after tax	3,460 €	11 K €
Liabilities	539 K €	741 K €
Non-current liabilities	−2 €	−1 €
Current liabilities	539 K €	741 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onThursday, December 15, 2016Removed from the list onSunday, July 23, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 16, 2011
reklamné a marketingové služby,Valid from Wednesday, February 16, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

József Radvánszki
Konateľfrom Tuesday, January 28, 2014
Address Petőfi Sándor utca 5, 1052 Budapest 05, Maďarsko
József Tamás FacskóInactive
KonateľMonday, March 28, 2011 – Tuesday, February 11, 2014
Address Építök útja 2, 2400 Dunaújváros, Maďarsko
Alexandra JohnInactive
KonateľWednesday, February 16, 2011 – Monday, April 11, 2011
Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3

József Radvánszki
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2014
Address Petőfi Sándor utca 5, 1052 Budapest 05, Maďarsko
Share100 %Contribution5,000 EUR
József Tamás FacskóInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Tuesday, February 11, 2014
Address Építök útja 2, 2400 Dunaújváros, Maďarsko
Share100 %Contribution5,000 EUR
FirmaDnes s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Monday, April 11, 2011
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32824/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, August 25, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 18.07.2012.
Tuesday, April 12, 2011Rozhodnutie jediného spoločníka zo dňa 28.03.2011. Zmena obchodného mena spoločnosti z Vellamo s. r. o. na Facs - Impex s. r. o.
Wednesday, February 16, 2011Spoločnosť bola založená zakladateľskou listinou dňa 11.01.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Facs Impex s. r. o.

Registered office

Facs Impex s. r. o.

Štefánikova 1706/14, 943 01 Štúrovo

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Facs Impex 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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