Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, June 18, 2020

F & Sons s.r.o.

Company financial profile・Company ID 46746307・Jazmínová 8, 94504 Komárno - Nová Stráž・Founded 2012

Financial reportFinancial statements

Turnover 2016

454 K €

+351 %
Company ID
46746307
Tax ID
—
VAT ID
—
Registered office
F & Sons s.r.o.Jazmínová 8 94504 Komárno - Nová Stráž
Established
Tuesday, July 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32040/N
Dissolution date
Thursday, June 18, 2020

Profit 2016

−3,463 €

+72 %

Assets

38 K €

−84 %

Equity

−7,066 €

−96 %

Debt ratio

118.7 %

+17 pp

Gross margin

1.9 %

+13 pp
Coming soon

Andromia score

—

Profit

+72 %
3,397 €−12 K €−3,463 €201420152016

Revenue

+351 %
247 K €101 K €454 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+11 pp

Profit / revenue

ROA

-9.2 %

−4.1 pp

Return on assets

ROE

49.0 %

−293 pp

Return on equity

Current ratio

0.84

−15 %

Current assets / current liabilities

Earnings before tax

−2,503 €

+78 %

Profit + income tax

Effective tax

-38.4 %

−30 pp

Income tax / earnings before tax

Net working capital

−7,056 €

−99 %

Current assets − current liabilities

Revenue CAGR

35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

325 K €2014101 K €2015454 K €2016

Income statement

Item201420152016
Sales of products, services and goods247 K €101 K €454 K €
Value added7,194 €−11 K €8,684 €
Operating revenue325 K €101 K €454 K €
Profit after tax3,397 €−12 K €−3,463 €
Income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity−7,066 €
  • Liabilities45 K €

Balance sheet

Assets

Item201420152016
Total assets142 K €243 K €38 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 assets142 K €243 K €38 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables102 K €203 K €15 K €
Financial accounts40 K €40 K €23 K €

Liabilities and equity

Item201420152016
Total equity and liabilities142 K €243 K €38 K €
Equity8,733 €−3,604 €−7,066 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years336 €3,733 €−8,603 €
Profit/loss for the accounting period after tax3,397 €−12 K €−3,463 €
Liabilities133 K €246 K €45 K €
Non-current liabilities0 €0 €0 €
Current liabilities133 K €246 K €45 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €55 €10 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onMonday, April 30, 2018Removed from the list onMonday, July 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, July 3, 2012 – Wednesday, June 17, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, July 3, 2012 – Wednesday, June 17, 2020
  • prenájom hnuteľných vecíValid Tuesday, July 3, 2012 – Wednesday, June 17, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, July 3, 2012 – Wednesday, June 17, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, July 3, 2012 – Wednesday, June 17, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ádám SzűcsInactive
    KonateľMonday, July 16, 2012 – Wednesday, June 17, 2020

    Address Tiszavirág utca 4, 5435 Martfű, Maďarsko

  • Beáta KertaiInactive
    KonateľTuesday, July 3, 2012 – Friday, July 27, 2012

    Address Budovateľská 2461/36, 94603 Kolárovo, Slovenská republika

Related persons

0 active of 2
  • Ádám SzűcsInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Wednesday, June 17, 2020

    Address Tiszavirág utca 4, 5435 Martfű, Maďarsko

    Share100 %Contribution5,000 EUR
  • KEBEX one s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Friday, July 27, 2012

    Address Budovateľská 2461/36, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32040/N
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

  • Thursday, June 18, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.6.2020 Právny dôvod výmazu: ex offo výmaz
  • Thursday, June 18, 2020Uznesením Okresného súdu Nitra č.k. 31CbR/84/2018-28 zo dňa 18.02.2020, ktoré nadobudlo právoplatnosť dňa 26.05.2020, bola zrušená obchodná spoločnosť F & Sons s.r.o., bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 32040/N sa v y m a z u j e dňom 18.06.2020 obchodná spoločnosť F & Sons s.r.o., t. č. bez sídla (predtým so sídlom Jazmínova 8, 945 04 Komárno – Nová Stráž), IČO: 46 746 307.
F & Sons s.r.o.

Registered office

F & Sons s.r.o.

Jazmínová 8, 94504 Komárno - Nová Stráž

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