SFMC s.r.o.

Company financial profile・Company ID 46169911・Royova 43, 08005 Prešov・Founded 2011

Financial report Financial statements

Terminated since Friday, April 1, 2016

Turnover 2016

14.63 M €

−52 %

Company ID: 46169911
Tax ID: —
VAT ID: —

Registered office: SFMC s.r.o.Royova 43 08005 Prešov
Established: Friday, May 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24496/P
Dissolution date: Friday, April 1, 2016

Profit 2016

277 K €

+124 %Net profit after tax

Assets

28.4 M €

+10 %Total assets, stated excl. VAT

Equity

−490 K €

+36 %Assets less external liabilities

Debt ratio

101.7 %

−1.3 ppLiabilities / total assets

Gross margin

10.8 %

+8.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+124 %

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

Revenue

−64 %

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

1.9 %

+5.7 pp

Profit / revenue

Profit margin

3.1 %

+7.8 pp

Profit / sales

ROA

1.0 %

+5.5 pp

Return on assets

ROE

-56.6 %

−208 pp

Return on equity

Return on costs

1.9 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

6.6 %

+4.5 pp

Added value / revenue

Earnings before tax

403 K €

+139 %

Profit + income tax

Effective tax

31.2 %

+42 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
Sales of products, services and goods	14.37 M €	24.58 M €	8.93 M €
Value added	20 K €	635 K €	961 K €
Operating revenue	15.96 M €	30.49 M €	14.63 M €
Profit after tax	−31 K €	−1.16 M €	277 K €
Income tax	999 €	116 K €	126 K €
Current income tax	5,385 €	275 K €	300 K €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	908 K €	1.4 M €	462 K €

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

Assetsexcl. VAT

Non-current assets2.09 M €
Current assets26.27 M €
Accruals and deferrals45 K €

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

Liabilities and equity

Equity−490 K €
Liabilities28.89 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	8.11 M €	25.73 M €	28.4 M €
Non-current assets	973 K €	2.07 M €	2.09 M €
Property, plant and equipment	944 K €	2.04 M €	2.07 M €
Non-current intangible assets	29 K €	26 K €	24 K €
Non-current financial assets	0 €	0 €	0 €
Current assets	7.09 M €	23.66 M €	26.27 M €
Inventory	4.28 M €	14.15 M €	17.27 M €
Non-current receivables	29 K €	189 K €	363 K €
Current receivables	2.39 M €	9.14 M €	8.54 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	394 K €	176 K €	93 K €
Accruals and deferrals	43 K €	11 K €	45 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	8.11 M €	25.73 M €	28.4 M €
Equity	391 K €	−767 K €	−490 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	415 K €	385 K €	−773 K €
Profit/loss for the accounting period after tax	−31 K €	−1.16 M €	277 K €
Liabilities	7.72 M €	26.5 M €	28.89 M €
Non-current liabilities	815 €	1,829 €	1,834 €
Current liabilities	7.67 M €	26.36 M €	28.51 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	47 K €	138 K €	376 K €
Accruals and deferrals	0 €	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 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 count5

Total amount6,033.6 €

Counterparties2

Latest contractTuesday, December 22, 2015

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov3×6,033.6 €Tuesday, December 22, 2015
Úrad práce, sociálnych vecí a rodiny Prešov2×0 €Friday, June 27, 2014

Recent contracts

View all

Dodatok č. 1 k dohode č. 15/37/51A2/245 o poskytnutí príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní podľa § 51 AAmendment
Úrad práce, sociálnych vecí a rodiny Prešov0 €Wednesday, February 3, 2016
Dohoda č. 15/37/51A2/245 o poskytnutí príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní podľa § 51A
Úrad práce, sociálnych vecí a rodiny Prešov6,033.6 €Tuesday, December 22, 2015
Dohoda číslo169/§51/2015 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Prešov0 €Thursday, August 13, 2015
Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Prešov0 €Thursday, January 29, 2015
Dodatok k dohode o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie v rámci NP „ Vybrané aktívne opatrenia na trhu práce v rámci SR bez BSK – 5“Amendment
Úrad práce, sociálnych vecí a rodiny Prešov0 €Thursday, December 18, 2014

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

Business activities

3 registered activities

administratívne službyValid Friday, May 27, 2011 – Thursday, March 31, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 27, 2011 – Thursday, March 31, 2016
výroba dielov a príslušenstva pre motorové vozidláValid Friday, May 27, 2011 – Thursday, March 31, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Dr. Reiner RössleEnded
KonateľThursday, October 23, 2014 – Thursday, March 31, 2016
Address Bieler Weg 7, D-70619 Stuttgart, Nemecká spolková republika
Carsten SchmidtEnded
KonateľFriday, May 27, 2011 – Wednesday, November 12, 2014
Address Anemonevej, 8, 5700, Svendborg, Dánsko
Peter LangEnded
KonateľFriday, May 27, 2011 – Thursday, March 31, 2016
Address Vajanského 15, 08001 Prešov, Slovenská republika

Related persons

0 active of 4

FTE automotive Slovakia s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Thursday, March 31, 2016
Address Malý Šariš 486, 08001 Prešov, Slovenská republika
Share51 %Contribution2,550 EUR
SBS AUTOMOTIVE A/SEnded
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Wednesday, November 12, 2014
Address Juelstrupparken 15, 9530 Støvring, Dánske kráľovstvo
Share51 %Contribution2,550 EUR
FTE automotive GmbHEnded
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Thursday, March 31, 2016
Address Andreas-Humann-Straße, 2, 96106, Ebern, Spolková republika Nemecko
Share49 %Contribution2,450 EUR
Scandinavian Brake Systems A/SEnded
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Wednesday, February 6, 2013
Address Kuopiovej, 11, 5700, Svendborg, Dánsko
Share51 %Contribution2,550 EUR

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, April 1, 2016
- Zaniknutá spoločnosťfrom Friday, April 1, 2016

Legal predecessor

No legal predecessor

Legal successor

FTE automotive Slovakia s.r.o.
ID No.: 36493406from Friday, April 1, 2016
Malý Šariš 486, Prešov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24496/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, April 1, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.4.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, April 1, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 10.2.2016 Právny dôvod zrušenia: zrušenie splynutím

SFMC s.r.o.

Registered office

SFMC s.r.o.

Royova 43, 08005 Prešov

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SFMC 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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