Company data from Slovak public registers

FOTISTEC, s. r. o.

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

Active

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 %Net profit after tax

Assets

10 K €

+173 %Total assets, stated excl. VAT

Equity

−107 K €

−3,421 %Assets less external liabilities

Debt ratio

1,159.3 %

+1,146 ppLiabilities / total assets

Gross margin

-3.4 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−33,485 %
−333 €−112 K €201420152014−333 €2015−112 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+59,424 %
14 K €8.53 M €20142015201414 K €20158.53 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €960 €20142015Total tax · 2014480 €Total tax · 2015960 €Current tax · 2014480 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+1.0 pp

Profit / revenue

Profit margin

-1.3 %

+1.0 pp

Profit / sales

ROA

-1,108.8 %

−1,100 pp

Return on assets

ROE

104.7 %

+115 pp

Return on equity

Return on costs

-1.3 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

-3.4 %

−1.9 pp

Added value / revenue

Earnings before tax

−111 K €

−75,527 %

Profit + income tax

Effective tax

-0.9 %

−327 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €20148.53 M €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, March 5, 2015

    Address Leoforus Kiprou 80, 16232 Vironas, Grécka republika

  • KonateľTuesday, February 21, 2012 – Monday, April 13, 2015

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

  • KonateľTuesday, February 21, 2012 – Tuesday, December 9, 2014

    Address Soľ 348, 09435 Soľ, Slovenská republika

Related persons

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

    Address Leoforos Kiprou 80, 16232 Vironas, Grécka republika

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

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

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

    Address Soľ 348, 09435 Soľ, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • FOTISTEC, s. r. o.from Tuesday, April 14, 2015
    • Amelly, s. r. o.Tuesday, February 21, 2012 – Monday, April 13, 2015
  • Registered office

    3 records
    • J. Simora 5, 94001 Nové Zámky, Slovenská republikafrom Tuesday, May 12, 2015
    • Frankovská 1, 83101 Bratislava, Slovenská republikaTuesday, June 18, 2013 – Monday, May 11, 2015
    • Sliačska 10, 83102 Bratislava, Slovenská republikaTuesday, February 21, 2012 – Monday, June 17, 2013

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.