Firati, s. r. o. v likvidácii

Company financial profile・Company ID 47352345・Ipeľská 14, 04011 Košice・Founded 2013

Financial report Financial statements

Terminated since Tuesday, December 20, 2022

Turnover 2018

81 K €

−25 %

Company ID: 47352345
Tax ID: —
VAT ID: —

Registered office: Firati, s. r. o. v likvidáciiIpeľská 14 04011 Košice
Established: Friday, September 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/41750/V
Dissolution date: Tuesday, December 20, 2022

Profit 2018

−4,187 €

−114 %Net profit after tax

Assets

104 K €

+21 %Total assets, stated excl. VAT

Equity

35 K €

−11 %Assets less external liabilities

Debt ratio

66.4 %

+12 ppLiabilities / total assets

Gross margin

-12.9 %

+3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−114 %

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

Revenue

+27 %

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

-5.1 %

−34 pp

Profit / revenue

Profit margin

-5.2 %

−54 pp

Profit / sales

ROA

-4.0 %

−40 pp

Return on assets

ROE

-11.9 %

−90 pp

Return on equity

Return on costs

-4.9 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

-12.8 %

−3.2 pp

Added value / revenue

Earnings before tax

−4,187 €

−113 %

Profit + income tax

Effective tax

-0.0 %

−3.3 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	180 K €	85 K €	63 K €	81 K €
Value added	−55 K €	−40 K €	−10 K €	−10 K €
Operating revenue	180 K €	109 K €	108 K €	81 K €
Profit after tax	−92 K €	−43 K €	31 K €	−4,187 €
Income tax	960 €	960 €	1,052 €	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	54 K €	43 K €	42 K €	28 K €

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

Assetsexcl. VAT

Non-current assets−33 K €
Current assets138 K €

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

Liabilities and equity

Equity35 K €
Liabilities69 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	69 K €	−923 €	86 K €	104 K €
Non-current assets	−145 K €	−190 K €	−115 K €	−33 K €
Property, plant and equipment	16 K €	9,639 €	6,569 €	36 K €
Non-current intangible assets	−161 K €	−200 K €	−121 K €	−69 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	214 K €	189 K €	201 K €	138 K €
Inventory	193 K €	166 K €	170 K €	116 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,013 €	8,961 €	4,638 €	4,582 €
Financial accounts	17 K €	14 K €	26 K €	18 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	69 K €	−923 €	86 K €	104 K €
Equity	−86 K €	−129 K €	39 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	965 €	−91 K €	−108 K €	−79 K €
Profit/loss for the accounting period after tax	−92 K €	−43 K €	31 K €	−4,187 €
Liabilities	155 K €	128 K €	47 K €	69 K €
Non-current liabilities	3,815 €	24 K €	18 K €	275 €
Current liabilities	150 K €	87 K €	19 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 K €	9,611 €	33 K €
Provisions	1,268 €	1,641 €	606 €	795 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 10, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid Friday, September 13, 2013 – Monday, December 19, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, September 13, 2013 – Monday, December 19, 2022
Čistiace a upratovacie službyValid Friday, September 13, 2013 – Monday, December 19, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, September 13, 2013 – Monday, December 19, 2022
Donášková službaValid Friday, September 13, 2013 – Monday, December 19, 2022
Fotografické službyValid Friday, September 13, 2013 – Monday, December 19, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid Friday, September 13, 2013 – Monday, December 19, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid Friday, September 13, 2013 – Monday, December 19, 2022
Kuriérske službyValid Friday, September 13, 2013 – Monday, December 19, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, September 13, 2013 – Monday, December 19, 2022

Statutory bodies and related persons

Statutory body

0 active of 6

Marek TomkoEnded
LikvidátorMonday, April 20, 2020 – Thursday, October 28, 2021
Address Ipeľská 14, 04011 Košice - mestská časť Západ, Slovenská republika
Marek TomkoEnded
KonateľMonday, October 23, 2017 – Thursday, October 28, 2021
Address Ipeľská 14, 04011 Košice - mestská časť Západ, Slovenská republika
Jitka GrayEnded
KonateľTuesday, November 11, 2014 – Thursday, October 26, 2017
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Jitka KubizniakováEnded
KonateľTuesday, November 11, 2014 – Friday, December 2, 2016
Address Goetheho 17, 04018 Košice, Slovenská republika
Jitka KubizniakováEnded
KonateľTuesday, November 11, 2014 – Friday, June 23, 2017
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
JUDr. Matúš Návrat, PhD., LL.M.Ended
KonateľFriday, September 13, 2013 – Wednesday, December 3, 2014
Address Palkovičova 1, 82108 Bratislava-Ružinov, Slovenská republika

Related persons

0 active of 5

Marek TomkoEnded
Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Monday, December 19, 2022
Address Ipeľská 14, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Jitka GrayEnded
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2017 – Thursday, February 8, 2018
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Share100 %Contribution5,000 EUR
Jitka KubizniakováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2016 – Friday, June 23, 2017
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Jitka KubizniakováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Friday, December 2, 2016
Address Goetheho 17, 04018 Košice, Slovenská republika
Chaplton Funds, PartnershipEnded
Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Wednesday, December 3, 2014
Address N Market St 1201, 19801 Wilmington Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR

Company history

8 changes in the register

Names
3 records
- Firati, s. r. o. v likvidáciiTuesday, May 19, 2020 – Monday, December 19, 2022
- Firati, s. r. o.Thursday, December 4, 2014 – Monday, May 18, 2020
- Chaplton, s. r. o.Friday, September 13, 2013 – Wednesday, December 3, 2014
Registered office
5 records
- Ipeľská 14, 04011 Košice, Slovenská republikaFriday, October 27, 2017 – Monday, December 19, 2022
- Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republikaSaturday, December 3, 2016 – Thursday, October 26, 2017
- Kaštielska 2, 82105 Bratislava, Slovenská republikaThursday, December 4, 2014 – Friday, December 2, 2016
- Lazaretská 23, 81109 Bratislava, Slovenská republikaWednesday, March 5, 2014 – Wednesday, December 3, 2014
- Tomášikova 5/B, 82101 Bratislava, Slovenská republikaFriday, September 13, 2013 – Tuesday, March 4, 2014
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, December 20, 2022
- Zaniknutá spoločnosťfrom Tuesday, December 20, 2022
- V likvidáciifrom Monday, April 20, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/41750/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Tuesday, December 20, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.12.2022 Právny dôvod výmazu: ex offo výmaz
Tuesday, December 20, 2022Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 26K/17/2020-135 zo dňa 23. marca 2021.
Tuesday, December 20, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 15.4.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zastavení konkurzného konania pre nedostatok majetku podľa § 68 ods. 4 písm. c) Obchodného zákonníka.
Tuesday, May 19, 2020Likvidácia: Vstup do likvidácie - dátum: 20.4.2020
Thursday, December 4, 2014Rozhodnutie jediného spoločníka zo dňa 11.11.2014. Zmena obchodného mena z pôvodného Chaplton, s. r. o. na nové Firati, s. r. o.
Wednesday, March 5, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 10.02.2014
Friday, September 13, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.5.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Firati, s. r. o. v likvidácii

Registered office

Firati, s. r. o. v likvidácii

Ipeľská 14, 04011 Košice

Open in Google Maps

Firati, s. r. o. v likvidácii

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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today