FGE Finance green energy, a.s.

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

Financial report Financial statements

Terminated since Tuesday, July 9, 2024

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 %Net profit after tax

Assets

621 K €

−3.6 %Total assets, stated excl. VAT

Equity

−27 K €

+0.5 %Assets less external liabilities

Debt ratio

104.4 %

+0.1 ppLiabilities / total assets

Gross margin

98.5 %

+46 ppGross profit / sales

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Andromia score

—

Profit

−99 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−71 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−21 pp

Profit / revenue

Profit margin

1.4 %

−32 pp

Profit / sales

ROA

0.0 %

−1.5 pp

Return on assets

ROE

-0.5 %

+36 pp

Return on equity

Return on costs

1.5 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

98.5 %

+63 pp

Added value / revenue

Earnings before tax

126 €

−99 %

Profit + income tax

Effective tax

0.0 %

−8.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	6,353 €	6,716 €	7,384 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets593 K €
Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−27 K €
Liabilities648 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount269.5 €Under distraint1Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, October 5, 2015

Largest partners

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Lesy Slovenskej republiky, štátny podnik, Odštepný závod Košice1×0 €Monday, October 5, 2015

Recent contracts

View all

Zmluva o budúcej zmluve o zriadení vecného bremena
Lesy Slovenskej republiky, štátny podnik, Odštepný závod Košice0 €Monday, October 5, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

0 active of 9

Ing. Anton RepkaEnded
Člen dozorného orgánuThursday, September 24, 2015 – Monday, July 8, 2024
Address Vyšná 173/74, 08612 Kurima, Slovenská republika
Ing. Jana VaraliováEnded
Člen dozorného orgánuThursday, September 24, 2015 – Monday, July 8, 2024
Address Gróner 3899/70, 08501 Bardejov, Slovenská republika
Marek BoruvEnded
Člen dozorného orgánuThursday, September 24, 2015 – Monday, July 8, 2024
Address Dujava 1769/23, 08501 Bardejov, Slovenská republika
Ing. Jozef VaraliEnded
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 MolčanEnded
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 VaraliEnded
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 VaraliEnded
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 LessEnded
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 VaraliEnded
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

Company history

5 changes in the register

Names
2 records
- FGE Finance green energy, a.s.Thursday, September 24, 2015 – Monday, July 8, 2024
- FGE Finance green energy, s.r.o.Saturday, November 24, 2012 – Wednesday, September 23, 2015
Registered office
2 records
- Kellerova 890/1, 08501 Bardejov, Slovenská republikaThursday, September 24, 2015 – Monday, July 8, 2024
- Kellerova 890/1, 08501 Bardejov, Slovenská republikaSaturday, November 24, 2012 – Wednesday, September 23, 2015
Legal form
2 records
- Akciová spoločnosťfrom Thursday, September 24, 2015
- Spoločnosť s ručením obmedzenýmSaturday, November 24, 2012 – Wednesday, September 23, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, July 9, 2024
- Zaniknutá spoločnosťfrom Tuesday, July 9, 2024
ID number
2 records
- 46900039from Thursday, September 24, 2015
- 46900039Saturday, November 24, 2012 – Wednesday, September 23, 2015

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

Legal status

ID number

Registration

Legal facts

Registered office

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