Company data from Slovak public registers

Active

Fine Idea Investment s.r.o.

Company financial profileCompany ID 46517383Špitálska ul. 2905, 945 01 KomárnoFounded 2012

Turnover 2015

386 K €

−63 %
Company ID
46517383
Tax ID
2023408244
VAT ID
Registered office
Fine Idea Investment s.r.o.Špitálska ul. 2905 945 01 Komárno
Established
Tuesday, January 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30785/N

Profit 2015

1,556 €

−84 %

Assets

635 K €

+37 %

Equity

20 K €

+8.6 %

Debt ratio

96.9 %

+0.8 pp

Gross margin

-4.8 %

−4.1 pp
Coming soon

Andromia score

Profit

−84 %
9,622 €1,556 €20142015

Revenue

−63 %
1.04 M €386 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.5 pp

Profit / revenue

ROA

0.2 %

−1.8 pp

Return on assets

ROE

7.9 %

−45 pp

Return on equity

Current ratio

1.03

−0.8 %

Current assets / current liabilities

Earnings before tax

3,090 €

−75 %

Profit + income tax

Effective tax

49.6 %

+27 pp

Income tax / earnings before tax

Net working capital

20 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

-62.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.04 M €2014386 K €2015

Income statement

Item20142015
Sales of products, services and goods1.04 M €386 K €
Value added−7,491 €−18 K €
Operating revenue1.04 M €386 K €
Profit after tax9,622 €1,556 €
Income tax2,880 €1,534 €
Current income tax2,880 €1,534 €

Assets

  • Non-current assets0 €
  • Current assets635 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities615 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets462 K €635 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets462 K €635 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables440 K €626 K €
Current financial assets0 €0 €
Financial accounts22 K €9,366 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities462 K €635 K €
Equity18 K €20 K €
Share capital5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years2,941 €13 K €
Profit/loss for the accounting period after tax9,622 €1,556 €
Liabilities444 K €615 K €
Non-current liabilities0 €0 €
Current liabilities444 K €615 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,880 €1,534 €20142015
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 31, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, September 30, 2013

    Address Madridi u. 30., 1045 Budapest 04, Maďarsko

  • KonateľMonday, March 25, 2013 – Tuesday, October 15, 2013

    Address Rozmaring utca 38, 2120 Dunakeszi, Maďarsko

  • Gábor VeresInactive
    KonateľTuesday, May 22, 2012 – Tuesday, April 9, 2013

    Address Zámoryho 107/14, 94501 Komárno, Slovenská republika

  • KonateľTuesday, January 31, 2012 – Wednesday, June 6, 2012

    Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2013

    Address Madridi u. 30., 1045 Budapest 04, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Tuesday, October 15, 2013

    Address Rozmaring utca 38, 2120 Dunakeszi, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Tuesday, April 9, 2013

    Address Carey Avenue 2120, Cheyenne, Wyoming, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Wednesday, June 6, 2012

    Address Kližská Nemá 233, 94619 Kližská Nemá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Wednesday, June 6, 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/30785/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Fine Idea Investment s.r.o.

Registered office

Fine Idea Investment s.r.o.

Špitálska ul. 2905, 945 01 Komárno

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