Company data from Slovak public registers

FOSTAL s.r.o.

Company financial profile・Company ID 46017160・Maďarská 688/33, 85110 Bratislava・Founded 2011

Terminated since Tuesday, July 7, 2015

Turnover 2014

1.16 M €

Company ID
46017160
Tax ID
—
VAT ID
—
Registered office
FOSTAL s.r.o.Maďarská 688/33 85110 Bratislava
Established
Thursday, February 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/71245/B
Dissolution date
Tuesday, July 7, 2015

Profit 2014

−16 K €

Net profit after tax

Assets

46 K €

Total assets, stated excl. VAT

Equity

8,816 €

Assets less external liabilities

Debt ratio

81.0 %

Liabilities / total assets

Gross margin

-2.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−16 K €20142014−16 K €

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

Revenue

1.13 M €201420141.13 M €

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

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €Current tax · 20142,880 €

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

-1.4 %

Profit / revenue

Profit margin

-1.4 %

Profit / sales

ROA

-34.7 %

Return on assets

ROE

-182.9 %

Return on equity

Return on costs

-1.4 %

Profit / (revenue − profit)

Added value to revenue

-2.5 %

Added value / revenue

Earnings before tax

−13 K €

Profit + income tax

Effective tax

-21.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.16 M €2014

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

Income statement

Item2014
Sales of products, services and goods1.13 M €
Value added−29 K €
Operating revenue1.16 M €
Profit after tax−16 K €
Income tax2,880 €
Current income tax2,880 €

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

Non-profit resources and costs

Item2014
Personnel costs7,864 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets27 K €
  • Accruals and deferrals56 €

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

Liabilities and equity

  • Equity8,816 €
  • Liabilities38 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets46 K €
Non-current assets19 K €
Property, plant and equipment19 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets27 K €
Inventory0 €
Non-current receivables0 €
Current receivables11 K €
Current financial assets8,852 €
Financial accounts6,821 €
Accruals and deferrals56 €

Liabilities and equity

Item2014
Total equity and liabilities46 K €
Equity8,816 €
Share capital5,000 €
Funds and other equity components500 €
Profit/loss of previous years−115 K €
Profit/loss for the accounting period after tax−16 K €
Liabilities38 K €
Non-current liabilities38 €
Current liabilities38 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount108,838.8 €
Counterparties1
Latest contractWednesday, December 12, 2012

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • čistiace a upratovacie službyValid Thursday, January 23, 2014 – Monday, July 6, 2015
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid Thursday, January 23, 2014 – Monday, July 6, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, January 23, 2014 – Monday, July 6, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, February 23, 2011 – Monday, July 6, 2015
  • prípravné práce k realizácii stavbyValid Wednesday, February 23, 2011 – Monday, July 6, 2015
  • uskutočňovanie stavieb a ich zmienValid Wednesday, February 23, 2011 – Monday, July 6, 2015
  • administratívne službyValid Thursday, February 3, 2011 – Monday, July 6, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, February 3, 2011 – Monday, July 6, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 3, 2011 – Monday, July 6, 2015
  • prenájom hnuteľných vecíValid Thursday, February 3, 2011 – Monday, July 6, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, February 9, 2011 – Monday, July 6, 2015

    Address Maďarská 688/33, 85110 Bratislava, Slovenská republika

  • KonateľThursday, February 3, 2011 – Tuesday, February 22, 2011

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Monday, July 6, 2015

    Address Maďarská 688/33, 85110 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CELTIC s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Tuesday, February 22, 2011

    Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Maďarská 688/33, 85110 Bratislava, Slovenská republikaWednesday, February 23, 2011 – Monday, July 6, 2015
    • Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaThursday, February 3, 2011 – Tuesday, February 22, 2011
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, July 7, 2015
    • Zaniknutá spoločnosťfrom Tuesday, July 7, 2015

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/71245/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Tuesday, July 7, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 07.07.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, July 7, 2015Rozhodnutie jediného spoločníka zo dňa 08.06.2015. Zmluva o zlúčení zo dňa 08.06.2015 vo forme notárskej zápisnice č. N 1097/2015, Nz 19800/2015. Na základe uvedeného v y m a z u j e s a z obchodného registra v celom rozsahu obchodná spoločnosť FOSTAL s.r.o., so sídlom Maďarská 688/33, 851 10 Bratislava, IČO: 46 017 160, zapísaná v odd. Sro, vložke č. 71245/B.
  • Tuesday, July 7, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 08.06.2015 Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, January 23, 2014Rozhodnutie jediného spoločníka zo dňa 14.11.2013.
FOSTAL s.r.o.

Registered office

FOSTAL s.r.o.

Maďarská 688/33, 85110 Bratislava

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