FORESPO REALITY 3 a.s.

Company financial profile・Company ID 47254785・Karloveská 34, 84104 Bratislava・Founded 2014

Financial report Financial statements

Terminated since Friday, March 29, 2019

Turnover 2017

6.96 M €

+563 %

Company ID: 47254785
Tax ID: —
VAT ID: —

Registered office: FORESPO REALITY 3 a.s.Karloveská 34 84104 Bratislava
Established: Friday, June 13, 2014
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sa/5967/B
Dissolution date: Friday, March 29, 2019

Profit 2017

47 K €

+54 %Net profit after tax

Assets

2.64 M €

−20 %Total assets, stated excl. VAT

Equity

1.76 M €

+2.7 %Assets less external liabilities

Debt ratio

33.4 %

−14 ppLiabilities / total assets

Gross margin

-1,257.3 %

−1,347 ppGross profit / sales

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Andromia score

—

Profit

+54 %

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

Revenue

−23 %

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

0.7 %

−2.2 pp

Profit / revenue

Profit margin

28.8 %

+15 pp

Profit / sales

ROA

1.8 %

+0.9 pp

Return on assets

ROE

2.7 %

+0.9 pp

Return on equity

Return on costs

0.7 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

-29.5 %

−48 pp

Added value / revenue

Earnings before tax

47 K €

+17 %

Profit + income tax

Effective tax

0.0 %

−25 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	2014	2015	2016	2017
Sales of products, services and goods	21 K €	147 K €	213 K €	163 K €
Value added	11 K €	127 K €	192 K €	−2.06 M €
Operating revenue	21 K €	147 K €	1.05 M €	6.96 M €
Profit after tax	−11 K €	33 K €	31 K €	47 K €
Income tax	1 €	7,436 €	9,927 €	9 €
Current income tax	1 €	5,865 €	11 K €	9 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	3,127 €	5,603 €	5,532 €	4,687 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2.64 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1.76 M €
Liabilities884 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	780 K €	2.1 M €	3.29 M €	2.64 M €
Non-current assets	702 K €	1.98 M €	2.44 M €	0 €
Property, plant and equipment	702 K €	1.98 M €	2.44 M €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	118 K €	842 K €	2.64 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	103 K €	35 K €	2.28 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	15 K €	807 K €	362 K €
Accruals and deferrals	1,670 €	3,190 €	3,579 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	780 K €	2.1 M €	3.29 M €	2.64 M €
Equity	317 K €	1.69 M €	1.71 M €	1.76 M €
Share capital	325 K €	1.48 M €	1.48 M €	1.48 M €
Funds and other equity components	2,500 €	2,500 €	5,141 €	8,194 €
Profit/loss of previous years	0 €	−11 K €	13 K €	41 K €
Profit/loss for the accounting period after tax	−11 K €	33 K €	31 K €	47 K €
Liabilities	463 K €	408 K €	1.56 M €	884 K €
Non-current liabilities	310 K €	393 K €	0 €	0 €
Current liabilities	152 K €	14 K €	1.56 M €	884 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,300 €	1,400 €	2,300 €	0 €
Accruals and deferrals	0 €	6,974 €	8,971 €	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 receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

nadobúdanie nehnuteľností vrátane príslušenstva,Valid Friday, June 13, 2014 – Thursday, March 28, 2019
predaj nehnuteľností,Valid Friday, June 13, 2014 – Thursday, March 28, 2019
prenájom nehnuteľnosti s poskytovaním základných služieb spojených s prenájmom nehnuteľností,Valid Friday, June 13, 2014 – Thursday, March 28, 2019

Statutory bodies and related persons

Statutory body

0 active of 4

Zuzana NetušilováEnded
PredstavenstvoTuesday, November 7, 2017 – Thursday, March 28, 2019
predseda
Address Sliačska 10136/89, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Vladimír SalkovičEnded
PredstavenstvoFriday, June 13, 2014 – Wednesday, March 21, 2018
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
Mgr. Beáta BabiakovaEnded
PredstavenstvoFriday, June 13, 2014 – Tuesday, June 27, 2017
člen
Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Beáta BabiakováEnded
PredstavenstvoFriday, June 13, 2014 – Wednesday, March 21, 2018
člen
Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

0 active of 8

Anastázia GregáňováEnded
Člen dozorného orgánuTuesday, November 7, 2017 – Thursday, March 28, 2019
Address Závadská 18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ján AntovszkýEnded
Člen dozorného orgánuTuesday, November 7, 2017 – Thursday, March 28, 2019
Address Sološnická 21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Branislav PechoEnded
Člen dozorného orgánuTuesday, November 7, 2017 – Thursday, March 28, 2019
Address Bajkalská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Karol JamriškaEnded
Člen dozorného orgánuThursday, September 1, 2016 – Wednesday, March 21, 2018
Address Vavilovova 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Stanislav ŽofčákEnded
Člen dozorného orgánuFriday, June 13, 2014 – Thursday, September 29, 2016
Address Hornádska 5120/30, 82107 Bratislava, Slovenská republika
JUDr. Marcela TancerováEnded
Člen dozorného orgánuFriday, June 13, 2014 – Wednesday, March 21, 2018
Address Drietoma 39, 91303 Drietoma, Slovenská republika
Mgr. Jaroslav PilátEnded
Člen dozorného orgánuFriday, June 13, 2014 – Wednesday, March 21, 2018
Address Mierová 316/12, 82105 Bratislava, Slovenská republika
ŃAŠ PRVÝ REALITNÝ o.p.f. - PRVÁ PENZIJNÁ SPRÁVCOVSKÁ SPOLOČNOSŤ POŠTOVEJ BANKY správ. spol., a.s.Ended
Jediný akcionár a.s.Friday, June 13, 2014 – Wednesday, March 21, 2018
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, March 29, 2019
- Zaniknutá spoločnosťfrom Friday, March 29, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sa/5967/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

7 entries from the business register

Friday, March 29, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.3.2019 Právny dôvod výmazu: ex offo výmaz
Friday, March 29, 2019Uznesenie Okresného súdu Bratislava I v Bratislave zo dňa 31.01.2019, právoplatné dňom 27.02.2019, č. k.: 36CbR/188/2018, ktorým súd zrušuje akciovú spoločnosť FORESPO REALITY 3 a. s., so sídlom Karloveská 34, 841 04 Bratislava, IČO: 47 254 785 bez likvidácie. Na základe tohto uznesenia sa akciová spoločnosť FORESPO REALITY 3 a. s., so sídlom Karloveská 34, 841 04 Bratislava, IČO: 47 254 785, zapísaná v odd. Sa, vl. č. 5967/B v y m a z u j e z obchodného registra v celom rozsahu.
Friday, March 29, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 27.2.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Thursday, March 22, 2018Rozhodnutie jediného akcionára zo dňa 06.11.2017. Rozhodnutie akcionára vo forme notárskej zápisnice č. N 126/2018, Nz 2589/2018, NCRls 2633/2018 zo dňa 26.01.2018.
Friday, July 3, 2015Rozhodnutie jedinéhoakcionára zo dňa 22.06.2015
Thursday, October 2, 2014Rozhodnutie jediného akcionára zo dňa 22.08. 2014.
Friday, June 13, 2014Zakladateľská listina o založení akciovej spoločnosti vo forme notárskej zápisnice N 1884/2014, Nz 21677/2014, NCRIs 22101/2014 zo dňa 06.06. 2014.

FORESPO REALITY 3 a.s.

Registered office

FORESPO REALITY 3 a.s.

Karloveská 34, 84104 Bratislava

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FORESPO REALITY 3 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Registration

Legal facts

Registered office

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