Company data from Slovak public registers

Andromia Insight
Active

FINE BUSINESS s.r.o.

Company financial profile・Company ID 46782745・Južná trieda 82, 040 01 Košice - mestská časť Juh・Founded 2012

Financial reportFinancial statements

Turnover 2016

16 K €

−47 %
Company ID
46782745
Tax ID
2023583364
VAT ID
—
Registered office
FINE BUSINESS s.r.o.Južná trieda 82 040 01 Košice - mestská časť Juh
Established
Friday, August 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32495/V

Profit 2016

5,057 €

+183 %

Assets

37 K €

+19 %

Equity

240 €

+105 %

Debt ratio

99.4 %

−16 pp

Gross margin

47.1 %

+26 pp
Coming soon

Andromia score

—

Profit

+183 %
−3,742 €−6,111 €5,057 €201420152016

Revenue

−37 %
32 K €25 K €16 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

+53 pp

Profit / revenue

ROA

13.7 %

+33 pp

Return on assets

ROE

2,107.1 %

+1,980 pp

Return on equity

Current ratio

0.72

+53 %

Current assets / current liabilities

Earnings before tax

6,017 €

+217 %

Profit + income tax

Effective tax

16.0 %

+35 pp

Income tax / earnings before tax

Net working capital

−9,161 €

+49 %

Current assets − current liabilities

Revenue CAGR

-30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201430 K €201516 K €2016

Income statement

Item201420152016
Sales of products, services and goods32 K €25 K €16 K €
Value added1,599 €5,446 €7,443 €
Operating revenue32 K €30 K €16 K €
Profit after tax−3,742 €−6,111 €5,057 €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

Assets

  • Non-current assets14 K €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity240 €
  • Liabilities37 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets39 K €31 K €37 K €
Non-current assets19 K €15 K €14 K €
Property, plant and equipment19 K €15 K €14 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets20 K €16 K €23 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €5,773 €
Current receivables18 K €6,225 €7,670 €
Current financial assets0 €0 €0 €
Financial accounts1,828 €9,703 €9,821 €
Accruals and deferrals168 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities39 K €31 K €37 K €
Equity1,293 €−4,818 €240 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years35 €−3,707 €−9,817 €
Profit/loss for the accounting period after tax−3,742 €−6,111 €5,057 €
Liabilities38 K €36 K €37 K €
Non-current liabilities3 €1,804 €4,281 €
Current liabilities38 K €34 K €32 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Friday, May 17, 2013
  • čistiace a upratovacie službyValid from Friday, May 17, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 17, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 17, 2013
  • prípravné práce k realizácii stavbyValid from Friday, May 17, 2013
  • reklamné a marketingové službyValid from Friday, May 17, 2013
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 17, 2013
  • vedenie účtovníctvaValid from Friday, May 17, 2013
  • a) Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 24, 2012
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, August 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Csaba Őri
    Konateľfrom Wednesday, May 15, 2019

    Address Úzka ulica 11/1, 93101 Šamorín, Slovenská republika

  • Stanislav KováčikInactive
    KonateľThursday, October 4, 2018 – Monday, June 17, 2019

    Address Toryská 506/14, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Tomáš PapugaInactive
    KonateľWednesday, May 1, 2013 – Friday, November 9, 2018

    Address Haniska 315, 04457 Haniska, Slovenská republika

  • Štefan FábianInactive
    KonateľFriday, August 24, 2012 – Thursday, May 16, 2013

    Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

2 active of 6
  • Csaba Őri
    Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019

    Address Úzka ulica 11/1, 93101 Šamorín, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Stanislav Zástava
    Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019

    Address Slobody 237/16, 04011 Košice - mestská časť Západ, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Miroslav FülepInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Monday, June 17, 2019

    Address Važecká 2319/6, 04011 Košice - mestská časť Západ, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Stanislav KováčikInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Monday, June 17, 2019

    Address Toryská 506/14, 04011 Košice - mestská časť Západ, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Ing. Tomáš PapugaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Friday, November 9, 2018

    Address Haniska 315, 04457 Haniska, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CAPITAL INDUSTRIES s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Thursday, May 16, 2013

    Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32495/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FINE BUSINESS s.r.o.

Registered office

FINE BUSINESS s.r.o.

Južná trieda 82, 040 01 Košice - mestská časť Juh

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