Active

Fine Idea s.r.o.

Company financial profile・Company ID 46487662・Družstevná 1177, 945 01 Komárno・Founded 2012

Financial report Financial statements

Turnover 2017

105 K €

+158 %

Company ID: 46487662
Tax ID: 2820016287
VAT ID: —

Registered office: Fine Idea s.r.o.Družstevná 1177 945 01 Komárno
Established: Wednesday, January 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30615/N

Profit 2017

−5,342 €

−339 %

Assets

20 K €

+104 %

Equity

194 €

−92 %

Debt ratio

99.0 %

+23 pp

Gross margin

-4.1 %

−4.1 pp

Coming soon

Andromia score

—

Profit

−339 %

Revenue

+158 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−2.1 pp

Profit / revenue

ROA

-26.5 %

−14 pp

Return on assets

ROE

-2,753.6 %

−2,703 pp

Return on equity

Current ratio

1.01

−24 %

Current assets / current liabilities

Earnings before tax

−4,382 €

−1,598 %

Profit + income tax

Effective tax

-21.9 %

+350 pp

Income tax / earnings before tax

Net working capital

194 €

−92 %

Current assets − current liabilities

Revenue CAGR

457.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	605 €	58 K €	41 K €	105 K €
Value added	−1,826 €	−3,376 €	6 €	−4,304 €
Operating revenue	605 €	58 K €	41 K €	105 K €
Profit after tax	−3,142 €	−4,569 €	−1,218 €	−5,342 €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity194 €
Liabilities20 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	9,340 €	12 K €	9,849 €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,340 €	12 K €	9,849 €	20 K €
Inventory	0 €	0 €	2,931 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 €	4,990 €	3,277 €	144 €
Financial accounts	9,240 €	6,818 €	3,641 €	4,528 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	9,340 €	12 K €	9,849 €	20 K €
Equity	8,180 €	3,611 €	2,394 €	194 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,824 €	2,682 €	−1,886 €	38 €
Profit/loss for the accounting period after tax	−3,142 €	−4,569 €	−1,218 €	−5,342 €
Liabilities	1,160 €	8,197 €	7,455 €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,160 €	8,197 €	7,455 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onFriday, November 29, 2019Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 4, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Károly Bakró
Konateľfrom Thursday, September 17, 2020
Address Ferenc Körút 7 . 2 em. 11A, 1094 Budapest 09, Maďarsko
György RapiInactive
KonateľThursday, May 23, 2019 – Monday, October 5, 2020
Address Erzsébet utca 16. FSZ. 4 a., 1043 Budapest 04, Maďarsko
Zsolt József KürtiInactive
KonateľTuesday, September 25, 2018 – Wednesday, June 5, 2019
Address Erdőkövesd utca 20., 1174 Budapest 17, Maďarsko
Torda István PferschyInactive
KonateľWednesday, June 25, 2014 – Friday, October 5, 2018
Address Öv utca, 168-170. C ép. fsz. 1 a., 1147, Budapest 14, Maďarsko
Péter BástiInactive
KonateľMonday, March 12, 2012 – Thursday, July 10, 2014
Address Jókai utca 49, 2837 Vértesszőlős, Maďarsko
Monika AnnušováInactive
KonateľWednesday, January 4, 2012 – Tuesday, March 20, 2012
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika

Related persons

1 active of 8

Károly Bakró
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2020
Address Ferenc Körút 7 . 2 em. 11A, 1094 Budapest 09, Maďarsko
Share100 %Contribution5,000 EUR
György RapiInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Monday, October 5, 2020
Address Erzsébet utca 16. FSZ. 4 a., 1043 Budapest 04, Maďarsko
Share51 %Contribution2,550 EUR
Zsolt József KürtiInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Monday, October 5, 2020
Address Erdőkövesd utca 20., 1174 Budapest 17, Maďarsko
Share49 %Contribution2,450 EUR
Zsolt József KürtiInactive
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Wednesday, June 5, 2019
Address Erdőkövesd utca 20., 1174 Budapest 17, Maďarsko
Share100 %Contribution5,000 EUR
Torda István PferschyInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2014 – Friday, October 5, 2018
Address Őv utca, 168-170. C ép. fsz. 1 a., 1147, Budapest 14, Maďarsko
Share100 %Contribution5,000 EUR
Péter BástiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Thursday, July 10, 2014
Address Jókai utca 49, 2837 Vértesszőlős, Maďarsko
Share100 %Contribution5,000 EUR
Attila KovácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Tuesday, March 20, 2012
Address Kližská Nemá 233, 94619 Kližská Nemá, Slovenská republika
Share50 %Contribution2,500 EUR
Monika AnnušováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Tuesday, March 20, 2012
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30615/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Fine Idea s.r.o.

Registered office

Fine Idea s.r.o.

Družstevná 1177, 945 01 Komárno

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Fine Idea 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

Registered office

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