Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, February 15, 2020

Finex BA, s.r.o.

Company financial profile・Company ID 47121611・Nová 68/7, 90029 Nová Dedinka・Founded 2013

Financial reportFinancial statements

Turnover 2018

463 K €

+97 %
Company ID
47121611
Tax ID
—
VAT ID
—
Registered office
Finex BA, s.r.o.Nová 68/7 90029 Nová Dedinka
Established
Tuesday, April 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/88744/B
Dissolution date
Saturday, February 15, 2020

Profit 2018

−233 K €

−6,718 %

Assets

95 K €

−30 %

Equity

−224 K €

−2,452 %

Debt ratio

334.6 %

+242 pp

Gross margin

-45.7 %

−49 pp
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Andromia score

—

Profit

−6,718 %
586 €−452 €1,522 €3,523 €−233 K €20142015201620172018

Revenue

+97 %
9,098 €1,673 €43 K €235 K €463 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.3 %

−52 pp

Profit / revenue

ROA

-244.5 %

−247 pp

Return on assets

ROE

104.3 %

+67 pp

Return on equity

Current ratio

0.25

−77 %

Current assets / current liabilities

Earnings before tax

−233 K €

−5,301 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−226 K €

−3,286 %

Current assets − current liabilities

Revenue CAGR

167.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,098 €20141,673 €201543 K €2016235 K €2017463 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods1,673 €43 K €235 K €463 K €
Value added87 €2,065 €7,751 €−212 K €
Operating revenue1,673 €43 K €235 K €463 K €
Profit after tax−452 €1,522 €3,523 €−233 K €
Income tax480 €480 €960 €0 €
Current income tax——960 €0 €

Assets

  • Non-current assets21 K €
  • Current assets74 K €
  • Accruals and deferrals570 €

Liabilities and equity

  • Equity−224 K €
  • Liabilities319 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets5,226 €7,295 €136 K €95 K €
Non-current assets0 €0 €29 K €21 K €
Property, plant and equipment0 €0 €29 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,226 €7,295 €107 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 €260 €49 K €40 K €
Current financial assets——0 €0 €
Financial accounts5,166 €7,035 €58 K €34 K €
Accruals and deferrals——600 €570 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities5,226 €7,295 €136 K €95 K €
Equity4,466 €5,988 €9,510 €−224 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——76 €76 €
Profit/loss of previous years−82 €−534 €911 €4,434 €
Profit/loss for the accounting period after tax−452 €1,522 €3,523 €−233 K €
Liabilities760 €1,307 €127 K €319 K €
Non-current liabilities0 €0 €3,373 €6 €
Current liabilities560 €1,107 €100 K €299 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €23 K €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €20142015201620172018
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

22 registered activities

  • Čistiace a upratovacie službyValid Tuesday, January 17, 2017 – Friday, February 14, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, January 17, 2017 – Friday, February 14, 2020
  • Počítačové službyValid Tuesday, January 17, 2017 – Friday, February 14, 2020
  • Prenájom hnuteľných vecíValid Tuesday, January 17, 2017 – Friday, February 14, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, January 17, 2017 – Friday, February 14, 2020
  • Prevádzkovanie športových zariadeníValid Tuesday, January 17, 2017 – Friday, February 14, 2020
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, January 17, 2017 – Friday, February 14, 2020
  • Skladovanie a uskladňovanieValid Tuesday, January 17, 2017 – Friday, February 14, 2020
  • Služby požičovníValid Tuesday, January 17, 2017 – Friday, February 14, 2020
  • Služby súvisiace s počítačovým spracovaním údajovValid Tuesday, January 17, 2017 – Friday, February 14, 2020

Statutory bodies and related persons

Statutory body

0 active of 1
  • Jaroslava HritzováInactive
    KonateľTuesday, April 23, 2013 – Friday, February 14, 2020

    Address Nová 68/7, 90029 Nová Dedinka, Slovenská republika

Related persons

0 active of 1
  • Jaroslava HritzováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Friday, February 14, 2020

    Address Nová 68/7, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/88744/B
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

4 entries from the business register

  • Saturday, February 15, 2020Obchodná spoločnosť Finex BA, s.r.o sa vymazáva z obchodného registra.
  • Saturday, February 15, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.2.2020 Právny dôvod výmazu: ex offo výmaz
  • Saturday, February 15, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 28.1.2020 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
  • Tuesday, April 23, 2013Spoločnosť bola založená zakladateľskou listinou dňa 27.03.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Finex BA, s.r.o.

Registered office

Finex BA, s.r.o.

Nová 68/7, 90029 Nová Dedinka

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