Company data from Slovak public registers

FINFOD INVESTMENT II. s.r.o.

Company financial profile・Company ID 46695125・Šancová 48, 81105 Bratislava - mestská časť Staré Mesto・Founded 2012

Terminated since Wednesday, February 28, 2018

Turnover 2016

22 K €

+1,000 %
Company ID
46695125
Tax ID
—
VAT ID
—
Registered office
FINFOD INVESTMENT II. s.r.o.Šancová 48 81105 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/102125/B
Dissolution date
Wednesday, February 28, 2018

Profit 2016

1,490 €

−2.0 %Net profit after tax

Assets

10 K €

+18 %Total assets, stated excl. VAT

Equity

9,765 €

+18 %Assets less external liabilities

Debt ratio

5.2 %

−0.3 ppLiabilities / total assets

Gross margin

9.1 %

−91 ppGross profit / sales
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Andromia score

—

Profit

−2.0 %
1,755 €1,520 €1,490 €20142015201620141,755 €20151,520 €20161,490 €

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

Revenue

+1,000 %
2,250 €2,000 €22 K €20142015201620142,250 €20152,000 €201622 K €

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

Income tax

Tax liability trend

495 €480 €480 €201420152016Total tax · 2014495 €Total tax · 2015480 €Total tax · 2016480 €Current tax · 2014495 €

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

6.8 %

−69 pp

Profit / revenue

Profit margin

6.8 %

−69 pp

Profit / sales

ROA

14.5 %

−2.9 pp

Return on assets

ROE

15.3 %

−3.1 pp

Return on equity

Return on costs

7.3 %

−309 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

−91 pp

Added value / revenue

Earnings before tax

1,970 €

−1.5 %

Profit + income tax

Effective tax

24.4 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,250 €20142,000 €201522 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods2,250 €2,000 €22 K €
Value added2,250 €2,000 €2,000 €
Operating revenue2,250 €2,000 €22 K €
Profit after tax1,755 €1,520 €1,490 €
Income tax495 €480 €480 €
Current income tax495 €——

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €

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

Liabilities and equity

  • Equity9,765 €
  • Liabilities530 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets7,250 €8,755 €10 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,250 €8,755 €10 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €——
Financial accounts7,250 €8,755 €10 K €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities7,250 €8,755 €10 K €
Equity6,755 €8,275 €9,765 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €1,755 €3,275 €
Profit/loss for the accounting period after tax1,755 €1,520 €1,490 €
Liabilities495 €480 €530 €
Non-current liabilities0 €0 €0 €
Current liabilities495 €480 €530 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid Thursday, May 31, 2012 – Tuesday, February 27, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, May 31, 2012 – Tuesday, February 27, 2018
  • faktoring a forfaitingValid Thursday, May 31, 2012 – Tuesday, February 27, 2018
  • finančný leasingValid Thursday, May 31, 2012 – Tuesday, February 27, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, May 31, 2012 – Tuesday, February 27, 2018
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, May 31, 2012 – Tuesday, February 27, 2018
  • reklamné a marketingové službyValid Thursday, May 31, 2012 – Tuesday, February 27, 2018
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, May 31, 2012 – Tuesday, February 27, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, May 31, 2012 – Tuesday, February 27, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, May 31, 2012 – Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, September 3, 2014 – Tuesday, February 27, 2018

    Address Široká 1, 07101 Michalovce, Slovenská republika

  • KonateľThursday, May 31, 2012 – Wednesday, December 3, 2014

    Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Tuesday, February 27, 2018

    Address Široká 1, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Logistics and Warehouse, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Tuesday, February 27, 2018

    Address Vajnorská 100/A, 83104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Wednesday, December 3, 2014

    Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • FINFOD INVESTMENT s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Wednesday, December 3, 2014

    Address T. G. Masaryka 15, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Registered office

    3 records
    • Šancová 48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, August 20, 2016 – Tuesday, February 27, 2018
    • Černyševského 17, 85101 Bratislava, Slovenská republikaThursday, December 4, 2014 – Friday, August 19, 2016
    • T. G. Masaryka 15, 98401 Lučenec, Slovenská republikaThursday, May 31, 2012 – Wednesday, December 3, 2014
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, February 28, 2018
    • Zaniknutá spoločnosťfrom Wednesday, February 28, 2018

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 51035154from Wednesday, February 28, 2018

    Sedmokrásková 6, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/102125/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 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, 2018Zmluva o zlúčení.
  • Wednesday, February 28, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 3.11.2017 Právny dôvod zrušenia: zrušenie splynutím
FINFOD INVESTMENT II. s.r.o.

Registered office

FINFOD INVESTMENT II. s.r.o.

Šancová 48, 81105 Bratislava - mestská časť Staré Mesto

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