Terminated since Tuesday, July 9, 2024

FGE Finance green energy, a.s.

Company financial profile・Company ID 46900039・Kellerova 890/1, 08501 Bardejov・Founded 2012

Financial report Financial statements

Turnover 2018

8,800 €

−80 %

Company ID: 46900039
Tax ID: —
VAT ID: —

Registered office: FGE Finance green energy, a.s.Kellerova 890/1 08501 Bardejov
Established: Saturday, November 24, 2012
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sro/26979/P
Dissolution date: Tuesday, July 9, 2024

Profit 2018

126 €

−99 %

Assets

621 K €

−3.6 %

Equity

−27 K €

+0.5 %

Debt ratio

104.4 %

+0.1 pp

Gross margin

98.5 %

+46 pp

Coming soon

Andromia score

—

Profit

−99 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−21 pp

Profit / revenue

ROA

0.0 %

−1.5 pp

Return on assets

ROE

-0.5 %

+36 pp

Return on equity

Current ratio

0.09

−35 %

Current assets / current liabilities

Earnings before tax

126 €

−99 %

Profit + income tax

Effective tax

0.0 %

−8.8 pp

Income tax / earnings before tax

Net working capital

−283 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-70.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	30 K €	8,800 €
Value added	−15 K €	−11 K €	16 K €	8,667 €
Operating revenue	0 €	619 €	45 K €	8,800 €
Profit after tax	−22 K €	−23 K €	9,901 €	126 €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets593 K €
Current assets28 K €

Liabilities and equity

Equity−27 K €
Liabilities648 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	588 K €	602 K €	645 K €	621 K €
Non-current assets	587 K €	602 K €	593 K €	593 K €
Property, plant and equipment	587 K €	602 K €	593 K €	593 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,754 €	463 €	52 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	259 €	435 €	49 K €	25 K €
Financial accounts	1,495 €	28 €	2,533 €	3,282 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	588 K €	602 K €	645 K €	621 K €
Equity	−14 K €	−37 K €	−28 K €	−27 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−22 K €	−44 K €	−67 K €	−58 K €
Profit/loss for the accounting period after tax	−22 K €	−23 K €	9,901 €	126 €
Liabilities	602 K €	640 K €	672 K €	648 K €
Non-current liabilities	0 €	25 €	54 €	157 K €
Current liabilities	304 K €	341 K €	372 K €	311 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

20 registered activities

Administratívne službyValid Thursday, September 24, 2015 – Monday, July 8, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, September 24, 2015 – Monday, July 8, 2024
Faktoring a forfaitingValid Thursday, September 24, 2015 – Monday, July 8, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 24, 2015 – Monday, July 8, 2024
Prieskum trhu a verejnej mienkyValid Thursday, September 24, 2015 – Monday, July 8, 2024
Reklamné a marketingové službyValid Thursday, September 24, 2015 – Monday, July 8, 2024
Spracovanie analýz a štúdií a realizačných projektov v oblasti obnoviteľných zdrojov energieValid Thursday, September 24, 2015 – Monday, July 8, 2024
Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, September 24, 2015 – Monday, July 8, 2024
Sprostredkovateľská činnosť v oblasti služiebValid Thursday, September 24, 2015 – Monday, July 8, 2024
Sprostredkovateľská činnosť v oblasti výrobyValid Thursday, September 24, 2015 – Monday, July 8, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Jozef VaraliInactive
PredstavenstvoThursday, September 24, 2015 – Monday, July 8, 2024
predseda predstavenstva
Address Kutuzovova 3153/33, 08501 Bardejov, Slovenská republika
Ing. Vladimír MolčanInactive
PredstavenstvoThursday, September 24, 2015 – Monday, July 8, 2024
člen predstavenstva
Address Aténska 2614/5, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Ing. Jozef VaraliInactive
KonateľSaturday, November 24, 2012 – Wednesday, September 23, 2015
Address Kutuzovova 3153/33, 08501 Bardejov, Slovenská republika

Related persons

0 active of 9

Ing. Anton RepkaInactive
Člen dozorného orgánuThursday, September 24, 2015 – Monday, July 8, 2024
Address Vyšná 173/74, 08612 Kurima, Slovenská republika
Ing. Jana VaraliováInactive
Člen dozorného orgánuThursday, September 24, 2015 – Monday, July 8, 2024
Address Gróner 3899/70, 08501 Bardejov, Slovenská republika
Marek BoruvInactive
Člen dozorného orgánuThursday, September 24, 2015 – Monday, July 8, 2024
Address Dujava 1769/23, 08501 Bardejov, Slovenská republika
Ing. Jozef VaraliInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Wednesday, September 23, 2015
Address Kutuzovova 3153/33, 08501 Bardejov, Slovenská republika
Share96.67 %Contribution29,000 EUR
Ing. Vladimír MolčanInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Wednesday, September 23, 2015
Address Aténska 2614/5, 04013 Košice - sídlisko Ťahanovce, Slovenská republika
Share3.33 %Contribution1,000 EUR
Ing. Jozef VaraliInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Wednesday, August 12, 2015
Address Kutuzovova 3153/33, 08501 Bardejov, Slovenská republika
Share100 %Contribution30,000 EUR
Ing. Jozef VaraliInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Monday, July 27, 2015
Address Kutuzovova 3153/33, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander LessInactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Thursday, October 10, 2013
Address Ul. 26 Bakinskich komissarov 11-73, 119571 Moskva, Ruská federácia
Share50 %Contribution2,500 EUR
Ing. Jozef VaraliInactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Thursday, October 10, 2013
Address Kutuzovova 3153/33, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26979/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Tuesday, July 9, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.7.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, July 9, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 22.11.2023 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov

FGE Finance green energy, a.s.

Registered office

FGE Finance green energy, a.s.

Kellerova 890/1, 08501 Bardejov

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FGE Finance green energy, a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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