Terminated since Saturday, October 28, 2017

Falbex s.r.o.

Company financial profile・Company ID 46028129・Betliarska 12, 85107 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2016

184 K €

+14 %

Company ID: 46028129
Tax ID: —
VAT ID: —

Registered office: Falbex s.r.o.Betliarska 12 85107 Bratislava
Established: Tuesday, February 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/70902/B
Dissolution date: Saturday, October 28, 2017

Profit 2016

32 K €

+198 %

Assets

252 K €

+373 %

Equity

−13 K €

+71 %

Debt ratio

105.3 %

−80 pp

Gross margin

63.7 %

+118 pp

Coming soon

Andromia score

—

Profit

+198 %

Revenue

+597 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+38 pp

Profit / revenue

ROA

12.7 %

+74 pp

Return on assets

ROE

-241.5 %

−313 pp

Return on equity

Current ratio

2.33

−58 %

Current assets / current liabilities

Earnings before tax

36 K €

+214 %

Profit + income tax

Effective tax

11.0 %

+14 pp

Income tax / earnings before tax

Net working capital

132 K €

+526 %

Current assets − current liabilities

Revenue CAGR

649.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1,629 €	13 K €	91 K €
Value added	−7,852 €	−7,174 €	58 K €
Operating revenue	371 K €	162 K €	184 K €
Profit after tax	3,569 €	−33 K €	32 K €
Income tax	961 €	961 €	3,952 €
Current income tax	961 €	961 €	3,952 €

Assets

Non-current assets21 K €
Current assets231 K €
Accruals and deferrals61 €

Liabilities and equity

Equity−13 K €
Liabilities266 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	176 K €	53 K €	252 K €
Non-current assets	161 K €	28 K €	21 K €
Property, plant and equipment	161 K €	28 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	15 K €	26 K €	231 K €
Inventory	0 €	0 €	182 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	15 K €	26 K €	49 K €
Accruals and deferrals	103 €	52 €	61 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	176 K €	53 K €	252 K €
Equity	−13 K €	−45 K €	−13 K €
Share capital	5,001 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−21 K €	−18 K €	−50 K €
Profit/loss for the accounting period after tax	3,569 €	−33 K €	32 K €
Liabilities	189 K €	99 K €	266 K €
Non-current liabilities	185 K €	94 K €	167 K €
Current liabilities	3,559 €	4,662 €	99 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, February 22, 2011 – Friday, October 27, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Tuesday, February 22, 2011 – Friday, October 27, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, February 22, 2011 – Friday, October 27, 2017
prípravné práce k realizácii stavby,Valid Tuesday, February 22, 2011 – Friday, October 27, 2017
reklamné a marketingové služby,Valid Tuesday, February 22, 2011 – Friday, October 27, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Tuesday, February 22, 2011 – Friday, October 27, 2017
sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, February 22, 2011 – Friday, October 27, 2017
sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, February 22, 2011 – Friday, October 27, 2017
uskutočňovanie stavieb a ich zmien,Valid Tuesday, February 22, 2011 – Friday, October 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Pavel SedlákInactive
KonateľMonday, September 4, 2017 – Friday, October 27, 2017
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
JUDr. Lucia FalbováInactive
KonateľTuesday, February 22, 2011 – Thursday, September 21, 2017
Address Rajecká 13, 82107 Bratislava, Slovenská republika
JUDr. Lucia ŽákováInactive
KonateľTuesday, February 22, 2011 – Tuesday, June 27, 2017
Address Rajecká 13, 82107 Bratislava, Slovenská republika
Ladislav FalbInactive
KonateľTuesday, February 22, 2011 – Thursday, September 21, 2017
Address Estónska 58, 82106 Bratislava, Slovenská republika

Related persons

0 active of 3

Invest Company LLC.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2017 – Friday, October 27, 2017
Address GreentreeDrive, Suite 101, 19904 Dover, Kent Country, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
JUDr. Lucia ŽákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Thursday, September 21, 2017
Address Rajecká 13, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav FalbInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Thursday, September 21, 2017
Address Estónska 58, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/70902/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Saturday, October 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 28, 2017Zmluva o zlúčení.
Saturday, October 28, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 17.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, February 22, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.01.2011 v zmysle ust. §§ 57, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Falbex s.r.o.

Registered office

Falbex s.r.o.

Betliarska 12, 85107 Bratislava

Open in Google Maps

Falbex 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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