Active

FISKAL s. r. o.

Company financial profile・Company ID 46184902・Podunajská 38, 821 07 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2016

23 K €

−38 %

Company ID: 46184902
Tax ID: 2023274583
VAT ID: —

Registered office: FISKAL s. r. o.Podunajská 38 821 07 Bratislava
Established: Tuesday, May 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73282/B

Profit 2016

−435 €

−108 %

Assets

130 K €

−0.8 %

Equity

18 K €

−2.4 %

Debt ratio

86.1 %

+0.2 pp

Gross margin

68.1 %

+13 pp

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Andromia score

—

Profit

−108 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−16 pp

Profit / revenue

ROA

-0.3 %

−4.5 pp

Return on assets

ROE

-2.4 %

−32 pp

Return on equity

Current ratio

0.80

−17 %

Current assets / current liabilities

Earnings before tax

525 €

−92 %

Profit + income tax

Effective tax

182.9 %

+168 pp

Income tax / earnings before tax

Net working capital

−10 K €

−634 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	19 K €	37 K €	23 K €
Value added	−3,532 €	20 K €	16 K €
Operating revenue	19 K €	37 K €	23 K €
Profit after tax	−11 K €	5,425 €	−435 €
Income tax	961 €	960 €	960 €
Current income tax	961 €	960 €	960 €

Assets

Non-current assets89 K €
Current assets41 K €
Accruals and deferrals0 €

Liabilities and equity

Equity18 K €
Liabilities112 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	129 K €	131 K €	130 K €
Non-current assets	93 K €	92 K €	89 K €
Property, plant and equipment	93 K €	92 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	36 K €	39 K €	41 K €
Inventory	3,926 €	2,228 €	1,412 €
Non-current receivables	0 €	0 €	0 €
Current receivables	23 K €	26 K €	23 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	8,857 €	11 K €	17 K €
Accruals and deferrals	0 €	88 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	129 K €	131 K €	130 K €
Equity	13 K €	18 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	803 €	803 €	803 €
Profit/loss of previous years	19 K €	7,265 €	13 K €
Profit/loss for the accounting period after tax	−11 K €	5,425 €	−435 €
Liabilities	115 K €	113 K €	112 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	32 K €	40 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	72 K €	0 €	0 €
Short-term bank loans	11 K €	72 K €	61 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	170 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

čistiace a upratovacie služby,Valid from Wednesday, August 3, 2011
oprava a údržba elektronických registračných pokladníc,Valid from Wednesday, August 3, 2011
oprava a údržba telekomunikačných zariadení,Valid from Wednesday, August 3, 2011
oprava a údržba výpočtovej, kancelárskej, reprodukčnej a spotrebnej elektroniky,Valid from Wednesday, August 3, 2011
organizovanie kurzov, školení a iných vzdelávacích a kultúrnych podujatí v rozsahu voľnej živnosti,Valid from Wednesday, August 3, 2011
poskytovanie software - predaj hotových programov na základe zmluvy s autorom alebo vyhotovovanie programov na zákazku,Valid from Wednesday, August 3, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, August 3, 2011
reklamné a marketingové služby,Valid from Wednesday, August 3, 2011
administratívne služby,Valid from Tuesday, May 24, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, May 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Boledovič
Konateľfrom Tuesday, May 24, 2011
Address Lipského 2, 84101 Bratislava, Slovenská republika

Related persons

1 active of 1

Róbert Boledovič
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2011
Address Lipského 2, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73282/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, August 3, 2011Rozhodnutie jediného spoločníka zo dňa 04.07.2011. Dodatok č. 1 k zakladateľskej listine zo dňa 27.07.2011.
Tuesday, May 24, 2011Spoločnosť bola založená zakladateľskou listinou dňa 02.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FISKAL s. r. o.

Registered office

FISKAL s. r. o.

Podunajská 38, 821 07 Bratislava

Open in Google Maps

FISKAL 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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