Company data from Slovak public registers

Andromia Insight
Active

Figarus s.r.o.

Company financial profile・Company ID 46127453・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2018

16 K €

−39 %
Company ID
46127453
Tax ID
2023234697
VAT ID
—
Registered office
Figarus s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established
Saturday, April 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129183/B

Profit 2018

8,915 €

+19 %

Assets

33 K €

−13 %

Equity

27 K €

+11 %

Debt ratio

17.8 %

−18 pp

Gross margin

75.8 %

−2.9 pp
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Andromia score

—

Profit

+19 %
−480 €2,420 €5,563 €7,519 €8,915 €20142015201620172018

Revenue

−39 %
0 €2,900 €19 K €26 K €16 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.7 %

+27 pp

Profit / revenue

ROA

26.7 %

+7.0 pp

Return on assets

ROE

32.5 %

+2.0 pp

Return on equity

Current ratio

5.62

+99 %

Current assets / current liabilities

Earnings before tax

11 K €

−2.8 %

Profit + income tax

Effective tax

21.2 %

−14 pp

Income tax / earnings before tax

Net working capital

27 K €

+11 %

Current assets − current liabilities

Revenue CAGR

76.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,900 €201519 K €201626 K €201716 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods2,900 €19 K €26 K €16 K €
Value added2,900 €6,753 €21 K €12 K €
Operating revenue2,900 €19 K €26 K €16 K €
Profit after tax2,420 €5,563 €7,519 €8,915 €
Income tax480 €1,190 €4,120 €2,402 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities5,934 €

Balance sheet

Assets

Item2015201620172018
Total assets12 K €18 K €38 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €18 K €38 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €5,731 €2,544 €
Financial accounts12 K €18 K €33 K €31 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities12 K €18 K €38 K €33 K €
Equity12 K €17 K €25 K €27 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−811 €609 €6,172 €7,519 €
Profit/loss for the accounting period after tax2,420 €5,563 €7,519 €8,915 €
Liabilities480 €1,310 €14 K €5,934 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €1,310 €14 K €5,934 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,190 €4,120 €2,402 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Saturday, April 2, 2011 – Wednesday, June 22, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 2, 2011
  • čistiace a upratovacie službyValid from Saturday, April 2, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 2, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 2, 2011
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Saturday, April 2, 2011
  • počítačové službyValid from Saturday, April 2, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lea Susanna Honkanen
    Konateľfrom Saturday, April 2, 2011

    Address Matúškovo 956, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 1
  • Lea Susanna Honkanen
    Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2011

    Address Matúškovo 956, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129183/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Figarus s.r.o.

Registered office

Figarus s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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