FinServis Company s.r.o.

Company financial profile・Company ID 46372075・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Terminated since Friday, June 10, 2022

Turnover 2016

857 K €

+77 %

Company ID: 46372075
Tax ID: —
VAT ID: —

Registered office: FinServis Company s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, September 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/119349/B
Dissolution date: Friday, June 10, 2022

Profit 2016

−775 K €

−13,051 %Net profit after tax

Assets

141 K €

−73 %Total assets, stated excl. VAT

Equity

−761 K €

−5,359 %Assets less external liabilities

Debt ratio

639.7 %

+543 ppLiabilities / total assets

Gross margin

31.0 %

−1.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−13,051 %

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

Revenue

+72 %

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

-90.5 %

−92 pp

Profit / revenue

Profit margin

-94.8 %

−96 pp

Profit / sales

ROA

-550.0 %

−551 pp

Return on assets

ROE

101.9 %

+61 pp

Return on equity

Return on costs

-47.5 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

−2.9 pp

Added value / revenue

Earnings before tax

−772 K €

−5,256 %

Profit + income tax

Effective tax

-0.4 %

−60 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	337 K €	476 K €	818 K €
Value added	48 K €	157 K €	253 K €
Operating revenue	351 K €	484 K €	857 K €
Profit after tax	−1,711 €	5,985 €	−775 K €
Income tax	960 €	8,992 €	2,880 €
Current income tax	960 €	8,992 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	47 K €	113 K €	275 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets140 K €
Accruals and deferrals1,106 €

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

Liabilities and equity

Equity−761 K €
Liabilities902 K €
Accruals and deferrals20 €

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	62 K €	516 K €	141 K €
Non-current assets	6,628 €	375 K €	0 €
Property, plant and equipment	6,628 €	372 K €	0 €
Non-current intangible assets	0 €	3,938 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	54 K €	139 K €	140 K €
Inventory	14 K €	38 K €	21 K €
Non-current receivables	0 €	0 €	4,591 €
Current receivables	26 K €	68 K €	107 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	14 K €	32 K €	6,854 €
Accruals and deferrals	765 €	1,406 €	1,106 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	62 K €	516 K €	141 K €
Equity	8,480 €	14 K €	−761 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	280 €	280 €	579 €
Profit/loss of previous years	4,911 €	3,199 €	8,885 €
Profit/loss for the accounting period after tax	−1,711 €	5,985 €	−775 K €
Liabilities	52 K €	501 K €	902 K €
Non-current liabilities	4,571 €	228 K €	273 K €
Current liabilities	47 K €	270 K €	629 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	709 €	3,413 €	0 €
Accruals and deferrals	1,320 €	0 €	20 €

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 payerReason year2017Published onThursday, February 22, 2018Removed from the list onFriday, November 2, 2018Yes
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 amount0 €

Counterparties1

Latest contractWednesday, March 26, 2014

Largest partners

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Úrad práce, sociálnych vecí a rodiny Prievidza1×0 €Wednesday, March 26, 2014

Recent contracts

View all

Dohoda č. 14/12/054/5
Úrad práce, sociálnych vecí a rodiny Prievidza0 €Wednesday, March 26, 2014

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

Business activities

26 registered activities

prevádzkovanie čistiarne a práčovneValid Saturday, September 12, 2015 – Thursday, June 9, 2022
prevádzkovanie športových zariadeníValid Saturday, September 12, 2015 – Thursday, June 9, 2022
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, October 31, 2013 – Thursday, June 9, 2022
Prevádzkovanie parkoviskaValid Thursday, October 31, 2013 – Thursday, June 9, 2022
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Thursday, October 31, 2013 – Thursday, June 9, 2022
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, August 27, 2013 – Thursday, June 9, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, August 27, 2013 – Thursday, June 9, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, August 27, 2013 – Thursday, June 9, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Tuesday, August 27, 2013 – Thursday, June 9, 2022
Prevádzkovanie výdajne stravyValid Tuesday, August 27, 2013 – Thursday, June 9, 2022

Statutory bodies and related persons

Statutory body

0 active of 6

Sandra RácováEnded
KonateľTuesday, March 7, 2017 – Thursday, June 9, 2022
Address Nábrežná 432/2, 97101 Prievidza, Slovenská republika
Ing. Ján MajdanEnded
KonateľThursday, August 25, 2016 – Tuesday, March 14, 2017
Address Športová 539/31, 97201 Bojnice, Slovenská republika
Monika ValkováEnded
KonateľThursday, May 14, 2015 – Tuesday, September 13, 2016
Address Rad L. N. Tolstého 711/7, 97101 Prievidza, Slovenská republika
Silvia HaulíkováEnded
KonateľWednesday, January 8, 2014 – Friday, June 19, 2015
Address Športová 537/27, 97201 Bojnice, Slovenská republika
Peter LaurinčíkEnded
KonateľThursday, August 8, 2013 – Thursday, April 30, 2015
Address Sedličná 200, 91311 Trenčianske Stankovce, Slovenská republika
Ing. Ján LaurinčíkEnded
KonateľTuesday, September 27, 2011 – Monday, August 26, 2013
Address Sedličná 200, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

0 active of 7

Sandra RácováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Thursday, June 9, 2022
Address Nábrežná 432/2, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján MajdanEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Tuesday, March 14, 2017
Address Športová 539/31, 97201 Bojnice, Slovenská republika
immovia GROUP, a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Tuesday, September 13, 2016
Address Riečna 75, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia HaulíkováEnded
Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Wednesday, May 20, 2015
Address Športová 537/27, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR
Peter LaurinčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Thursday, April 30, 2015
Address Sedličná 200, 91311 Trenčianske Stankovce, Slovenská republika
Ing. Ján LaurinčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Monday, August 26, 2013
Address Sedličná 200, 91311 Trenčianske Stankovce, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír PastírikEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Monday, August 26, 2013
Address Beckov 45, 91638 Beckov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
3 records
- FinServis Company s.r.o.Wednesday, March 15, 2017 – Thursday, June 9, 2022
- Hotel pod Zámkom s. r. o.Tuesday, August 27, 2013 – Tuesday, March 14, 2017
- Sky Fan s. r. o.Tuesday, September 27, 2011 – Monday, August 26, 2013
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, March 15, 2017 – Thursday, June 9, 2022
- Hurbanovo námestie 2, 97201 Bojnice, Slovenská republikaTuesday, August 27, 2013 – Tuesday, March 14, 2017
- I. Olbrachta 900/6, 91101 Trenčín, Slovenská republikaTuesday, September 27, 2011 – Monday, August 26, 2013
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, June 10, 2022
- Zaniknutá spoločnosťfrom Friday, June 10, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/119349/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, June 10, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.6.2022 Právny dôvod výmazu: ex offo výmaz
Friday, June 10, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 20.8.2021 Právny dôvod zrušenia: v zmysle § 61n ods. 6 Exekučného poriadku
Tuesday, June 1, 2021Dňa 4.12.2020 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I., č. k. 36CbR/132/2019.

FinServis Company s.r.o.

Registered office

FinServis Company s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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FinServis Company 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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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