Company data from Slovak public registers

Andromia Insight
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FOTISTEC, s. r. o.

Company financial profile・Company ID 46542043・J. Simora 5, 94001 Nové Zámky・Founded 2012

Financial reportFinancial statements

Turnover 2015

8.53 M €

+57,872 %
Company ID
46542043
Tax ID
2023470251
VAT ID
—
Registered office
FOTISTEC, s. r. o.J. Simora 5 94001 Nové Zámky
Established
Tuesday, February 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42222/N

Profit 2015

−112 K €

−33,485 %

Assets

10 K €

+173 %

Equity

−107 K €

−3,421 %

Debt ratio

1,159.3 %

+1,146 pp

Gross margin

-3.4 %

−1.8 pp
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Andromia score

—

Profit

−33,485 %
−333 €−112 K €20142015

Revenue

+59,424 %
14 K €8.53 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+1.0 pp

Profit / revenue

ROA

-1,108.8 %

−1,100 pp

Return on assets

ROE

104.7 %

+115 pp

Return on equity

Current ratio

0.09

−99 %

Current assets / current liabilities

Earnings before tax

−111 K €

−75,527 %

Profit + income tax

Effective tax

-0.9 %

−327 pp

Income tax / earnings before tax

Net working capital

−107 K €

−3,421 %

Current assets − current liabilities

Revenue CAGR

59,424.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20148.53 M €2015

Income statement

Item20142015
Sales of products, services and goods14 K €8.53 M €
Value added−232 €−294 K €
Operating revenue15 K €8.53 M €
Profit after tax−333 €−112 K €
Income tax480 €960 €
Current income tax480 €960 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−107 K €
  • Liabilities117 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets3,697 €10 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,697 €10 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables484 €4,809 €
Current financial assets0 €0 €
Financial accounts3,213 €5,277 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities3,697 €10 K €
Equity3,217 €−107 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−1,450 €0 €
Profit/loss for the accounting period after tax−333 €−112 K €
Liabilities480 €117 K €
Non-current liabilities0 €0 €
Current liabilities480 €117 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

480 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, January 6, 2016Removed from the list onSaturday, July 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, May 12, 2015
  • Čistenie kanalizačných systémovValid from Tuesday, May 12, 2015
  • Čistiace a upratovacie službyValid from Tuesday, May 12, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 12, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 12, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 12, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 12, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, May 12, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 12, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Gregoris Fotis
    Konateľfrom Thursday, March 5, 2015

    Address Leoforus Kiprou 80, 16232 Vironas, Grécka republika

  • Ing. Renáta BalkováInactive
    KonateľTuesday, February 21, 2012 – Monday, April 13, 2015

    Address Frankovská 1, 83101 Bratislava - Nové Mesto, Slovenská republika

  • Ing. Renáta CapkováInactive
    KonateľTuesday, February 21, 2012 – Tuesday, December 9, 2014

    Address Soľ 348, 09435 Soľ, Slovenská republika

Related persons

1 active of 3
  • Gregoris Fotis
    Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2015

    Address Leoforos Kiprou 80, 16232 Vironas, Grécka republika

    Share100 %Contribution5,000 EUR
  • Ing. Renáta BalkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Monday, April 13, 2015

    Address Frankovská 1, 83101 Bratislava - Nové Mesto, Slovenská republika

  • Ing. Renáta CapkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Tuesday, December 9, 2014

    Address Soľ 348, 09435 Soľ, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42222/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, May 12, 2015Rozhodnutie jediného spoločníka zo dňa 05.03.2015.
  • Tuesday, April 14, 2015Rozhodnutie jediného spoločníka zo dňa 05.03.2015.
  • Wednesday, December 10, 2014Rozhodnutie jediného spoločníka zo dňa 04.12.2014.
  • Tuesday, June 18, 2013Rozhodnutie jediného spoločníka zo dňa 12.06.2013.
  • Tuesday, February 21, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 01.02.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
FOTISTEC, s. r. o.

Registered office

FOTISTEC, s. r. o.

J. Simora 5, 94001 Nové Zámky

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