Terminated since Wednesday, February 28, 2018

FINFOD INVESTMENT s.r.o.

Company financial profile・Company ID 46589767・Šancová 48, 81105 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2016

2,300 €

+15 %

Company ID: 46589767
Tax ID: —
VAT ID: —

Registered office: FINFOD INVESTMENT s.r.o.Šancová 48 81105 Bratislava - mestská časť Staré Mesto
Established: Wednesday, March 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/103080/B
Dissolution date: Wednesday, February 28, 2018

Profit 2016

1,818 €

+20 %

Assets

18 K €

+11 %

Equity

10 K €

+22 %

Debt ratio

44.2 %

−4.9 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.0 %

+3.0 pp

Profit / revenue

ROA

10.1 %

+0.7 pp

Return on assets

ROE

18.0 %

−0.4 pp

Return on equity

Current ratio

0.70

+48 %

Current assets / current liabilities

Earnings before tax

2,298 €

+15 %

Profit + income tax

Effective tax

20.9 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−2,407 €

+43 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2,250 €	2,000 €	2,300 €
Value added	2,250 €	2,000 €	2,300 €
Operating revenue	2,250 €	2,000 €	2,300 €
Profit after tax	1,755 €	1,520 €	1,818 €
Income tax	495 €	480 €	480 €
Current income tax	495 €	—	—

Assets

Non-current assets13 K €
Current assets5,573 €

Liabilities and equity

Equity10 K €
Liabilities7,980 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	15 K €	16 K €	18 K €
Non-current assets	13 K €	13 K €	13 K €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	13 K €	13 K €	13 K €
Current assets	2,250 €	3,755 €	5,573 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	—	—
Financial accounts	2,250 €	3,755 €	5,573 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	15 K €	16 K €	18 K €
Equity	6,755 €	8,275 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	−480 €	3,275 €
Profit/loss for the accounting period after tax	1,755 €	3,755 €	1,818 €
Liabilities	7,995 €	7,980 €	7,980 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	7,995 €	7,980 €	7,980 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid Wednesday, March 14, 2012 – Tuesday, February 27, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, March 14, 2012 – Tuesday, February 27, 2018
faktoring a forfaitingValid Wednesday, March 14, 2012 – Tuesday, February 27, 2018
finančný leasingValid Wednesday, March 14, 2012 – Tuesday, February 27, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 14, 2012 – Tuesday, February 27, 2018
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, March 14, 2012 – Tuesday, February 27, 2018
reklamné a marketingové službyValid Wednesday, March 14, 2012 – Tuesday, February 27, 2018
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, March 14, 2012 – Tuesday, February 27, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, March 14, 2012 – Tuesday, February 27, 2018
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, March 14, 2012 – Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

JUDr. Ing. Štefan ŠalapaInactive
KonateľFriday, November 28, 2014 – Tuesday, February 27, 2018
Address Široká 1, 07101 Michalovce, Slovenská republika
Vojtech FodorInactive
KonateľWednesday, March 14, 2012 – Tuesday, December 2, 2014
Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika

Related persons

0 active of 3

JUDr. Ing. Štefan ŠalapaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2014 – Tuesday, February 27, 2018
Address Široká 1, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Logistics and Warehouse, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2014 – Tuesday, February 27, 2018
Address Vajnorská 100/A, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Vojtech FodorInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Tuesday, December 2, 2014
Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/103080/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, February 28, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, February 28, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 3.11.2017 Právny dôvod zrušenia: zrušenie splynutím

FINFOD INVESTMENT s.r.o.

Registered office

FINFOD INVESTMENT s.r.o.

Šancová 48, 81105 Bratislava - mestská časť Staré Mesto

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FINFOD INVESTMENT 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

Legal facts

Registered office

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