Active

F.I.C. Group, SE

Company financial profile・Company ID 46519491・Zámocká 3, 81101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2019

0 €

Company ID: 46519491
Tax ID: 2023736528
VAT ID: —

Registered office: F.I.C. Group, SEZámocká 3 81101 Bratislava
Established: Tuesday, March 13, 2012
Legal form: Európska spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Po/2064/B

Profit 2019

−10 K €

−6.4 %

Assets

958 K €

−1.3 %

Equity

958 K €

−1.1 %

Debt ratio

0.0 %

−0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

−0.1 pp

Return on assets

ROE

-1.1 %

−0.1 pp

Return on equity

Earnings before tax

−10 K €

−6.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

797 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−797 K €

+0.4 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+0.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−727 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−10 K €	−10 K €	−9,785 €	−10 K €
Income tax	480 €	480 €	0 €	0 €
Current income tax	480 €	480 €	0 €	0 €

Assets

Non-current assets161 K €
Current assets797 K €
Accruals and deferrals0 €

Liabilities and equity

Equity958 K €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	990 K €	980 K €	970 K €	958 K €
Non-current assets	190 K €	180 K €	171 K €	161 K €
Property, plant and equipment	182 K €	172 K €	162 K €	153 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8,042 €	8,042 €	8,042 €	8,042 €
Current assets	800 K €	800 K €	800 K €	797 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	800 K €	800 K €	800 K €	797 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	990 K €	980 K €	970 K €	958 K €
Equity	988 K €	978 K €	968 K €	958 K €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,821 €	−12 K €	−22 K €	−32 K €
Profit/loss for the accounting period after tax	−10 K €	−10 K €	−9,785 €	−10 K €
Liabilities	1,500 €	1,980 €	2,160 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,500 €	1,980 €	2,160 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, March 13, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, March 13, 2012
prenájom hnuteľných vecí,Valid from Tuesday, March 13, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 13, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 13, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 13, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, March 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Novák
Predstavenstvofrom Tuesday, March 13, 2012
člen
Address Vrchlického 80434, 67401 Třebíč, Česká republika

Related persons

2 active of 2

Hana Mottlová
Člen dozorného orgánufrom Tuesday, March 13, 2012
Address Nám. Míru 8, 67602 Moravské Budějovice, Česká republika
EUROSPOLOČNOSTI, SE
Jediný akcionár a.s.from Tuesday, March 13, 2012
Address Stromová 13, 83101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Po/2064/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 13, 2012Európska spoločnosť bola založená ako dcérska európska spoločnosť zakladateľskou listinou vo forme notárskej zápisnice č. N 78/2012, Nz 514/2012 zo dňa 09.01.2012 v zmysle Nariadenia 2157/2001 ES o stanovách európskej spoločnosi a zák. č. 562/2004 Z.z. o európskej spoločnosti a o zmene a doplnení niektorých zákonov.

F.I.C. Group, SE

Registered office

F.I.C. Group, SE

Zámocká 3, 81101 Bratislava

Open in Google Maps

F.I.C. Group, SE

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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