Terminated since Tuesday, January 12, 2016

Fotokoncept s. r. o.

Company financial profile・Company ID 47170999・Pribinova 22, 81109 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2015

76 K €

−48 %

Company ID: 47170999
Tax ID: —
VAT ID: —

Registered office: Fotokoncept s. r. o.Pribinova 22 81109 Bratislava
Established: Friday, May 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/89443/B
Dissolution date: Tuesday, January 12, 2016

Profit 2015

−83 K €

−25 %

Assets

75 K €

−43 %

Equity

−190 K €

−77 %

Debt ratio

352.6 %

+172 pp

Gross margin

-30.4 %

−17 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-109.4 %

−64 pp

Profit / revenue

ROA

-110.0 %

−60 pp

Return on assets

ROE

43.5 %

−18 pp

Return on equity

Current ratio

0.29

−67 %

Current assets / current liabilities

Earnings before tax

−82 K €

−26 %

Profit + income tax

Effective tax

-1.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−179 K €

−1,212 %

Current assets − current liabilities

Revenue CAGR

-49.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	146 K €	74 K €
Value added	−19 K €	−22 K €
Operating revenue	146 K €	76 K €
Profit after tax	−66 K €	−83 K €
Income tax	964 €	802 €
Current income tax	964 €	—

Assets

Non-current assets3,388 €
Current assets72 K €

Liabilities and equity

Equity−190 K €
Liabilities266 K €

Balance sheet

Assets

Item	2014	2015
Total assets	133 K €	75 K €
Non-current assets	28 K €	3,388 €
Property, plant and equipment	28 K €	3,388 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	98 K €	72 K €
Inventory	26 K €	17 K €
Non-current receivables	17 K €	0 €
Current receivables	526 €	17 K €
Current financial assets	0 €	—
Financial accounts	54 K €	38 K €
Accruals and deferrals	6,502 €	—

Liabilities and equity

Item	2014	2015
Total equity and liabilities	133 K €	75 K €
Equity	−107 K €	−190 K €
Share capital	7,500 €	7,500 €
Funds and other equity components	0 €	—
Profit/loss of previous years	−49 K €	−115 K €
Profit/loss for the accounting period after tax	−66 K €	−83 K €
Liabilities	240 K €	266 K €
Non-current liabilities	128 K €	61 €
Current liabilities	112 K €	251 K €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	932 €	15 K €
Accruals and deferrals	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

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, May 24, 2013 – Monday, January 11, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, May 24, 2013 – Monday, January 11, 2016
kuriérske služby,Valid Friday, May 24, 2013 – Monday, January 11, 2016
organizovanie kongresov a výstav,Valid Friday, May 24, 2013 – Monday, January 11, 2016
reklamné a marketingové služby,Valid Friday, May 24, 2013 – Monday, January 11, 2016
sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, May 24, 2013 – Monday, January 11, 2016
vykonávanie mimoškolskej vzdelávacej činnosti,Valid Friday, May 24, 2013 – Monday, January 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Renáta Khoury HelouInactive
KonateľFriday, May 24, 2013 – Monday, January 11, 2016
Address Pod Lipovým 17, 84107 Bratislava, Slovenská republika

Related persons

0 active of 8

Renáta Khoury HelouInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Monday, January 11, 2016
Address Pod Lipovým 17, 84107 Bratislava, Slovenská republika
Share40 %Contribution3,000 EUR
REL Invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Monday, January 11, 2016
Address Pribinova 22, 81109 Bratislava, Slovenská republika
Share60 %Contribution4,500 EUR
Renáta Khoury HelouInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Wednesday, June 17, 2015
Address Pod Lipovým 17, 84107 Bratislava, Slovenská republika
Share60 %Contribution4,500 EUR
Alica ŠtrbaváInactive
ProkuristaFriday, May 24, 2013 – Thursday, November 14, 2013
Address Súmračná 20, 82102 Bratislava, Slovenská republika
Share10 %Contribution750 EUR
Alica ŠtrbaváInactive
Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Monday, June 8, 2015
Address Súmračná 20, 82102 Bratislava, Slovenská republika
Share10 %Contribution750 EUR
Janka AlmanováInactive
Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Monday, June 8, 2015
Address Lachova 23, 85103 Bratislava, Slovenská republika
Share10 %Contribution750 EUR
Renáta Khoury HelouInactive
Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Monday, June 8, 2015
Address Pod Lipovým 17, 84107 Bratislava, Slovenská republika
Share40 %Contribution3,000 EUR
REL Invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Wednesday, June 17, 2015
Address Pribinova 22, 81109 Bratislava, Slovenská republika
Share40 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/89443/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Tuesday, January 12, 2016Notárska zápisnica - Zmluva o zlúčení zo dňa 18.12.2015.
Tuesday, January 12, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 12, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2016 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, June 9, 2015Zápisnica z riadneho valného zhromaždenia zo dňa 27.05.2015.
Friday, November 15, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.10.2013.
Friday, May 24, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.05.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Fotokoncept s. r. o.

Registered office

Fotokoncept s. r. o.

Pribinova 22, 81109 Bratislava

Open in Google Maps

Fotokoncept 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

Legal facts

Registered office

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