Active

FBL TRADE s. r. o.

Company financial profile・Company ID 47159529・Košická 4979/6, 82109 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2016

150 K €

+332 %

Company ID: 47159529
Tax ID: 2023771827
VAT ID: —

Registered office: FBL TRADE s. r. o.Košická 4979/6 82109 Bratislava
Established: Saturday, May 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120431/B

Profit 2016

6,128 €

+118 %

Assets

169 K €

+254 %

Equity

−18 K €

+26 %

Debt ratio

110.4 %

−39 pp

Gross margin

9.9 %

−14 pp

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Andromia score

—

Profit

+118 %

Revenue

+385 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+104 pp

Profit / revenue

ROA

3.6 %

+76 pp

Return on assets

ROE

-34.9 %

−182 pp

Return on equity

Current ratio

0.85

+29 %

Current assets / current liabilities

Earnings before tax

8,109 €

+124 %

Profit + income tax

Effective tax

24.4 %

+27 pp

Income tax / earnings before tax

Net working capital

−29 K €

−17 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	116 K €	31 K €	150 K €
Value added	13 K €	7,430 €	15 K €
Operating revenue	116 K €	35 K €	150 K €
Profit after tax	3,360 €	−35 K €	6,128 €
Income tax	960 €	960 €	1,981 €
Current income tax	960 €	960 €	1,981 €

Assets

Non-current assets11 K €
Current assets158 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−18 K €
Liabilities187 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	106 K €	48 K €	169 K €
Non-current assets	39 K €	830 €	11 K €
Property, plant and equipment	39 K €	830 €	11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	66 K €	47 K €	158 K €
Inventory	0 €	0 €	12 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	8,122 €	1,637 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	58 K €	45 K €	146 K €
Accruals and deferrals	170 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	106 K €	48 K €	169 K €
Equity	11 K €	−24 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	138 €	138 €
Profit/loss of previous years	2,627 €	5,986 €	−29 K €
Profit/loss for the accounting period after tax	3,360 €	−35 K €	6,128 €
Liabilities	95 K €	71 K €	187 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	95 K €	71 K €	187 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

baliace činnosti, manipulácia s tovaromValid from Saturday, May 18, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 18, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 18, 2013
opracovanie kovu jednoduchým spôsobomValid from Saturday, May 18, 2013
prenájom hnuteľných vecíValid from Saturday, May 18, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 18, 2013
skladovanieValid from Saturday, May 18, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 18, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 18, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Gregorová
Konateľfrom Wednesday, April 12, 2017
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
František BlaškoInactive
KonateľSaturday, May 18, 2013 – Wednesday, May 17, 2017
Address Štúrova 116/16, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2

Jana Gregorová
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2017
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
František BlaškoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Wednesday, May 17, 2017
Address Štúrova 116/16, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120431/B
Main activity: Výroba iných čerpadiel a kompresorov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FBL TRADE s. r. o.

Registered office

FBL TRADE s. r. o.

Košická 4979/6, 82109 Bratislava

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FBL TRADE s. r. o.

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

Registered office

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