Company data from Slovak public registers

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V likvidácii

FR Group, s. r. o. v likvidácii

Company financial profile・Company ID 46732993・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2016

308 K €

+12 %
Company ID
46732993
Tax ID
2023593990
VAT ID
—
Registered office
FR Group, s. r. o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Saturday, August 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83614/B

Profit 2016

24 K €

−26 %

Assets

178 K €

+6.8 %

Equity

58 K €

+74 %

Debt ratio

67.8 %

−12 pp

Gross margin

36.4 %

−9.4 pp
Coming soon

Andromia score

—

Profit

−26 %
−1,243 €33 K €24 K €201420152016

Revenue

+7.1 %
14 K €271 K €290 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−4.1 pp

Profit / revenue

ROA

13.7 %

−6.0 pp

Return on assets

ROE

42.5 %

−57 pp

Return on equity

Current ratio

2.20

+52 %

Current assets / current liabilities

Earnings before tax

34 K €

−23 %

Profit + income tax

Effective tax

28.5 %

+2.7 pp

Income tax / earnings before tax

Net working capital

53 K €

+119 %

Current assets − current liabilities

Revenue CAGR

359.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2014275 K €2015308 K €2016

Income statement

Item201420152016
Sales of products, services and goods14 K €271 K €290 K €
Value added3,575 €124 K €106 K €
Operating revenue14 K €275 K €308 K €
Profit after tax−1,243 €33 K €24 K €
Income tax80 €11 K €9,735 €
Current income tax80 €11 K €—

Assets

  • Non-current assets81 K €
  • Current assets98 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities121 K €

Balance sheet

Assets

Item201420152016
Total assets92 K €167 K €178 K €
Non-current assets73 K €88 K €81 K €
Property, plant and equipment73 K €88 K €81 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €79 K €98 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables11 K €78 K €91 K €
Current financial assets0 €0 €—
Financial accounts6,904 €1,009 €6,574 €
Accruals and deferrals1,148 €626 €—

Liabilities and equity

Item201420152016
Total equity and liabilities92 K €167 K €178 K €
Equity148 €33 K €58 K €
Share capital5,001 €5,000 €5,000 €
Funds and other equity components94 €94 €—
Profit/loss of previous years−7,054 €−8,298 €24 K €
Profit/loss for the accounting period after tax−1,243 €33 K €24 K €
Liabilities92 K €134 K €121 K €
Non-current liabilities56 K €70 K €74 K €
Current liabilities29 K €54 K €44 K €
Short-term financial assistance0 €0 €—
Long-term bank loans6,647 €8,877 €430 €
Short-term bank loans0 €0 €0 €
Provisions696 €1,186 €2,079 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

80 €11 K €9,735 €201420152016
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount119.98 €Yes

Business activities

18 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Tuesday, September 20, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 20, 2016
  • prevádzkovanie verejného skladuValid from Tuesday, September 20, 2016
  • skladovanie a uskladňovanieValid from Tuesday, September 20, 2016
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu,Valid from Tuesday, February 26, 2013
  • nákladná cestná doprava,Valid from Tuesday, February 26, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 25, 2012
  • čistiace a upratovacie služby,Valid from Saturday, August 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 25, 2012
  • kuriérske služby,Valid from Saturday, August 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Petr Šebík
    Konateľfrom Wednesday, January 10, 2018

    Address Purkyňova 1093/7, 40003 Ústí nad Labem, Česká republika

  • Petr Šebík
    Likvidátorfrom Wednesday, January 10, 2018

    Address Purkyňova 1093/7, 40003 Ústí nad Labem, Česká republika

  • František BakoInactive
    KonateľSaturday, August 25, 2012 – Monday, February 25, 2013

    Address Vážska 5015/11, 82107 Bratislava, Slovenská republika

  • Róbert PosztošInactive
    KonateľSaturday, August 25, 2012 – Wednesday, February 7, 2018

    Address Toryská 5053/1, 82107 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Petr Šebík
    Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2018

    Address Purkyňova 1093/7, 40003 Ústí nad Labem, Česká republika

    Share100 %Contribution5,000 EUR
  • Alexander PosztošInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 19, 2016 – Wednesday, February 7, 2018

    Address Indačká 740/29, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert PosztošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Friday, November 18, 2016

    Address Toryská 5053/1, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František BakoInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 25, 2012 – Monday, February 25, 2013

    Address Vážska 5015/11, 82107 Bratislava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Róbert PosztošInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 25, 2012 – Monday, February 25, 2013

    Address Toryská 5053/1, 82107 Bratislava, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83614/B
Legal status
V likvidácii
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, February 8, 2018Likvidácia: Vstup do likvidácie - dátum: 10.1.2018
  • Thursday, February 8, 2018Rozhodnutie jediného spoločníka zo dňa 10.01.2018.
  • Tuesday, February 26, 2013Rozhodnutie jediného spoločníka zo dňa 29.01.2013 a Zápisnica z valného zhromaždenia zo dňa 17.01.2013.
  • Saturday, August 25, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.06.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
FR Group, s. r. o. v likvidácii

Registered office

FR Group, s. r. o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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