Terminated since Wednesday, September 27, 2017

FACILITY SERVIS s.r.o.

Company financial profile・Company ID 46478639・Werferova 3, 04011 Košice-Juh・Founded 2011

Financial report Financial statements

Turnover 2016

494 K €

−35 %

Company ID: 46478639
Tax ID: —
VAT ID: —

Registered office: FACILITY SERVIS s.r.o.Werferova 3 04011 Košice-Juh
Established: Thursday, December 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/28917/V
Dissolution date: Wednesday, September 27, 2017

Profit 2016

−144 K €

−3,665 %

Assets

500 K €

−13 %

Equity

9,763 €

−15 %

Debt ratio

41.5 %

−57 pp

Gross margin

11.7 %

+5.7 pp

Coming soon

Andromia score

—

Profit

−3,665 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.1 %

−30 pp

Profit / revenue

ROA

-28.7 %

−29 pp

Return on assets

ROE

-1,472.1 %

−1,507 pp

Return on equity

Current ratio

2.46

+142 %

Current assets / current liabilities

Earnings before tax

−144 K €

−2,683 %

Profit + income tax

Effective tax

-0.1 %

−28 pp

Income tax / earnings before tax

Net working capital

297 K €

+2,484 %

Current assets − current liabilities

Revenue CAGR

-31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	769 K €	759 K €	357 K €
Value added	19 K €	45 K €	42 K €
Operating revenue	782 K €	760 K €	494 K €
Profit after tax	−399 €	4,032 €	−144 K €
Income tax	2,880 €	1,525 €	173 €
Current income tax	2,880 €	1,525 €	173 €

Assets

Non-current assets0 €
Current assets500 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,763 €
Liabilities208 K €
Accruals and deferrals283 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	751 K €	575 K €	500 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	751 K €	575 K €	500 K €
Inventory	0 €	0 €	24 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	657 K €	564 K €	470 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	93 K €	11 K €	6,340 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	751 K €	575 K €	500 K €
Equity	7,455 €	11 K €	9,763 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €
Profit/loss of previous years	2,354 €	1,955 €	5,987 €
Profit/loss for the accounting period after tax	−399 €	4,032 €	−144 K €
Liabilities	743 K €	564 K €	208 K €
Non-current liabilities	0 €	15 €	32 €
Current liabilities	743 K €	564 K €	203 K €
Short-term financial assistance	0 €	0 €	4,500 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	283 K €

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

20 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Saturday, February 22, 2014 – Tuesday, September 26, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, August 23, 2013 – Tuesday, September 26, 2017
finančný leasingValid Friday, August 23, 2013 – Thursday, February 5, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, August 23, 2013 – Tuesday, September 26, 2017
prevádzkovanie čistiarne a práčovneValid Friday, August 23, 2013 – Tuesday, September 26, 2017
prípravné práce k realizácii stavbyValid Friday, August 23, 2013 – Tuesday, September 26, 2017
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Thursday, December 22, 2011 – Thursday, August 22, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, December 22, 2011 – Tuesday, September 26, 2017
čistiace a upratovacie službyValid Thursday, December 22, 2011 – Tuesday, September 26, 2017
donášková službaValid Thursday, December 22, 2011 – Tuesday, September 26, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Stanislav ŽúdelInactive
KonateľMonday, September 19, 2016 – Tuesday, September 26, 2017
Address Krosnianska 39, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Martin SchwarcInactive
KonateľThursday, January 29, 2015 – Thursday, October 6, 2016
Address Stará Baštová 6, 04001 Košice-Staré Mesto, Slovenská republika
Ján MattajInactive
KonateľThursday, December 22, 2011 – Thursday, February 5, 2015
Address Stará Baštová 6/964, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

0 active of 3

Ing. Stanislav ŽúdelInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Tuesday, September 26, 2017
Address Krosnianska 39, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin SchwarcInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Thursday, October 6, 2016
Address Stará Baštová 6, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ján MattajInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Thursday, February 5, 2015
Address Stará Baštová 6/964, 04001 Košice-Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/28917/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, September 27, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, September 27, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 8.9.2017 Právny dôvod zrušenia: zrušenie splynutím

FACILITY SERVIS s.r.o.

Registered office

FACILITY SERVIS s.r.o.

Werferova 3, 04011 Košice-Juh

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FACILITY SERVIS 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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