Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, August 27, 2016

Fimot Finance s.r.o.

Company financial profile・Company ID 46822836・Betliarska 12, 85107 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2014

566 K €

Company ID
46822836
Tax ID
—
VAT ID
—
Registered office
Fimot Finance s.r.o.Betliarska 12 85107 Bratislava
Established
Wednesday, September 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/107313/B
Dissolution date
Saturday, August 27, 2016

Profit 2014

71 K €

Assets

316 K €

Equity

191 K €

Debt ratio

39.6 %

Gross margin

17.3 %

Coming soon

Andromia score

—

Profit

71 K €2014

Revenue

553 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

Profit / revenue

ROA

22.3 %

Return on assets

ROE

36.9 %

Return on equity

Current ratio

2.61

Current assets / current liabilities

Earnings before tax

92 K €

Profit + income tax

Effective tax

23.2 %

Income tax / earnings before tax

Net working capital

191 K €

Current assets − current liabilities

Interest-bearing debt

4,767 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

566 K €2014

Income statement

Item2014
Sales of products, services and goods553 K €
Value added96 K €
Operating revenue566 K €
Profit after tax71 K €
Income tax21 K €

Assets

  • Non-current assets6,000 €
  • Current assets310 K €

Liabilities and equity

  • Equity191 K €
  • Liabilities125 K €

Balance sheet

Assets

Item2014
Total assets316 K €
Non-current assets6,000 €
Property, plant and equipment6,000 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets310 K €
Inventory0 €
Non-current receivables0 €
Current receivables232 K €
Financial accounts78 K €

Liabilities and equity

Item2014
Total equity and liabilities316 K €
Equity191 K €
Share capital5,000 €
Profit/loss of previous years110 K €
Profit/loss for the accounting period after tax71 K €
Liabilities125 K €
Non-current liabilities84 €
Current liabilities119 K €
Long-term bank loans4,767 €
Short-term bank loans0 €
Provisions1,206 €

Income tax

Tax liability trend

21 K €2014
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

29 registered activities

  • Čistiace a upratovacie službyValid Wednesday, February 20, 2013 – Friday, August 26, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, February 20, 2013 – Friday, August 26, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Wednesday, February 20, 2013 – Friday, August 26, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, February 20, 2013 – Friday, August 26, 2016
  • Prevádzkovanie čistiarne a práčovneValid Wednesday, February 20, 2013 – Friday, August 26, 2016
  • Prevádzkovanie výdajne stravyValid Wednesday, February 20, 2013 – Friday, August 26, 2016
  • Prípravné práce k realizácii stavbyValid Wednesday, February 20, 2013 – Friday, August 26, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid Wednesday, February 20, 2013 – Friday, August 26, 2016
  • Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid Wednesday, February 20, 2013 – Friday, August 26, 2016
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid Wednesday, February 20, 2013 – Friday, August 26, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ľudovít RigoInactive
    KonateľThursday, December 13, 2012 – Friday, August 26, 2016

    Address Prúdová 3032/6, 82105 Bratislava, Slovenská republika

  • Martin HusárInactive
    KonateľWednesday, September 12, 2012 – Tuesday, February 19, 2013

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

0 active of 3
  • Ľudovít RigoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Friday, August 26, 2016

    Address Prúdová 3032/6, 82105 Bratislava, Slovenská republika

    Share66.7 %Contribution3,335 EUR
  • BB Managment s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Friday, August 26, 2016

    Address Podunajská 11905/5, 82106 Bratislava, Slovenská republika

    Share33.3 %Contribution1,665 EUR
  • ZALOŽENIE-PREDAJ-S.R.O.2, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Tuesday, February 19, 2013

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/107313/B
Legal status
Zaniknutá spoločnosť

Legal facts

5 entries from the business register

  • Saturday, August 27, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, August 27, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 721/2016, Nz 26760/2016, NCRIs 27549/2016 zo dňa 28.07. 2016.
  • Saturday, August 27, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 22.7.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, February 20, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 03.01.2013
  • Wednesday, September 12, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 24.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Fimot Finance s.r.o.

Registered office

Fimot Finance s.r.o.

Betliarska 12, 85107 Bratislava

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