Company data from Slovak public registers

FOSTER, s.r.o., v likvidácii

Company financial profile・Company ID 47426403・Pribinova 25, 81109 Bratislava・Founded 2013

Terminated since Wednesday, January 5, 2022

Turnover 2021

0 €

−100 %
Company ID
47426403
Tax ID
—
VAT ID
—
Registered office
FOSTER, s.r.o., v likvidáciiPribinova 25 81109 Bratislava
Established
Thursday, October 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/93282/B
Dissolution date
Wednesday, January 5, 2022

Profit 2021

−13 K €

−486 %Net profit after tax

Assets

1,963 €

−100 %Total assets, stated excl. VAT

Equity

1,963 €

−84 %Assets less external liabilities

Debt ratio

0.0 %

−100 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−486 %
40 K €132 K €−58 K €−91 K €−34 K €−4.32 M €−2,188 €−13 K €20142015201620172018201920202021201440 K €2015132 K €2016−58 K €2017−91 K €2018−34 K €2019−4.32 M €2020−2,188 €2021−13 K €

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

Revenue

−100 %
0 €0 €0 €0 €0 €0 €1,014 €0 €2014201520162017201820192020202120140 €20150 €20160 €20170 €20180 €20190 €20201,014 €20210 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

11 K €38 K €4,342 €480 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 201411 K €Total tax · 201538 K €Total tax · 20164,342 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 201538 K €

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.

ROA

-652.8 %

−653 pp

Return on assets

ROE

-652.8 %

−635 pp

Return on equity

Return on costs

-100.0 %

−32 pp

Profit / (revenue − profit)

Earnings before tax

−13 K €

−486 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+100 pp

Financial accounts / total assets

Net working capital

1,963 €

+100 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+100 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €201545 K €20160 €20171 €20181 €20191,014 €20200 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €1,014 €0 €
Value added−2,202 €−2,215 €−699 €−532 €
Operating revenue1 €1 €1,014 €0 €
Profit after tax−34 K €−4.32 M €−2,188 €−13 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,963 €

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

Liabilities and equity

  • Equity1,963 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets4.31 M €693 €5.0 M €1,963 €
Non-current assets4.31 M €0 €5.0 M €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4.31 M €0 €5.0 M €0 €
Current assets2,507 €693 €507 €1,963 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,507 €693 €507 €1,963 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities4.31 M €693 €5.0 M €1,963 €
Equity3.82 M €−649 €12 K €1,963 €
Share capital3.83 M €4.32 M €4.32 M €4.32 M €
Profit/loss of previous years24 K €−7,975 €−4.32 M €−4.33 M €
Profit/loss for the accounting period after tax−34 K €−4.32 M €−2,188 €−13 K €
Liabilities484 K €1,342 €4.99 M €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities483 K €1,102 €4.99 M €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions420 €240 €240 €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

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, October 17, 2013 – Tuesday, January 4, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Thursday, October 17, 2013 – Tuesday, January 4, 2022
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, October 17, 2013 – Tuesday, January 4, 2022
  • sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, October 17, 2013 – Tuesday, January 4, 2022
  • sprostredkovateľská činnosť v oblasti výroby,Valid Thursday, October 17, 2013 – Tuesday, January 4, 2022
  • uskutočňovanie stavieb a ich zmien,Valid Thursday, October 17, 2013 – Tuesday, January 4, 2022

Statutory bodies and related persons

Statutory body

0 active of 5
  • LikvidátorFriday, April 23, 2021 – Wednesday, January 5, 2022

    Address Rošického 8554/24A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľThursday, March 10, 2016 – Tuesday, January 4, 2022

    Address Bezručova 979/2, 90031 Stupava, Slovenská republika

  • KonateľSaturday, November 23, 2013 – Wednesday, March 30, 2016

    Address Exnárova 3134/27, 82103 Bratislava, Slovenská republika

  • KonateľThursday, October 17, 2013 – Friday, October 6, 2017

    konateľ

    Address Rozvodná 9, 83101 Bratislava, Slovenská republika

  • KonateľThursday, October 17, 2013 – Wednesday, December 18, 2013

    Address Koceľova 18, 82108 Bratislava, Slovenská republika

Related persons

0 active of 40
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Tuesday, January 4, 2022

    Address Vansovej 4838/2, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share24.93 %Contribution1,078,053 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Tuesday, January 4, 2022

    Address Strmý Vŕšok 8064/64, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share27.31 %Contribution1,180,717 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Tuesday, November 10, 2020

    Address Strmý Vŕšok 8064/64, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share25.05 %Contribution1,083,068 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Tuesday, January 4, 2022

    Address Cintorínska ulica 226/31, 93521 Tlmače, Slovenská republika

    Share19.74 %Contribution853,460 EUR
  • Galmond, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Tuesday, January 4, 2022

    Address Vansovej 2, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share2.78 %Contribution120,045 EUR
  • INGEMAR s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Tuesday, January 4, 2022

    Address Železničná 26A, 90301 Senec, Slovenská republika

    Share6.25 %Contribution270,065 EUR
  • Livonen, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Tuesday, January 4, 2022

    Address Vansovej 2, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share14.17 %Contribution612,526 EUR
  • LUKA & BRAMER GROUP a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Tuesday, February 16, 2021

    Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share24.93 %Contribution1,078,053 EUR
  • Technické sklo, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Tuesday, November 10, 2020

    Address Agátová 22, 84403 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share2.26 %Contribution97,649 EUR
  • ZORINT VERNTURES LTDEnded
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Tuesday, January 4, 2022

    Address Edwin Wallace Rey Drive 201, George Hill, Anguilla

    Share4.83 %Contribution208,919 EUR

Company history

4 changes in the register

  • Names

    3 records
    • FOSTER, s.r.o., v likvidáciiFriday, April 23, 2021 – Tuesday, January 4, 2022
    • FOSTER, s.r.o.Thursday, June 28, 2018 – Thursday, April 22, 2021
    • Modern Food, s.r.o.Thursday, October 17, 2013 – Wednesday, June 27, 2018
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, January 5, 2022
    • Zaniknutá spoločnosťfrom Wednesday, January 5, 2022
    • V likvidáciiFriday, April 23, 2021 – Wednesday, November 10, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/93282/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

11 entries from the business register

  • Wednesday, January 5, 2022Likvidácia: Vstup do likvidácie - dátum: 23.4.2021 Skončenie likvidácie - dátum: 10.11.2021
  • Wednesday, January 5, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.1.2022 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, January 5, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 17.3.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, July 27, 2021Likvidácia: Vstup do likvidácie - dátum: 23.4.2021
  • Friday, April 23, 2021Likvidácia: Vstup do likvidácie - dátum: 17.3.2021
  • Wednesday, August 24, 2016Zápisnica z valného zhromaždenia zo dňa 22.06.2016
  • Saturday, June 11, 2016Zápisnica z VZ zo dňa 29.04.2016.
  • Thursday, June 5, 2014Zápisnica z valného zhromaždenia zo dňa 19.05.2014.
  • Thursday, April 10, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 03.02.2014.
  • Thursday, December 19, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.11.2013.
  • Thursday, October 17, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.08.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
FOSTER, s.r.o., v likvidácii

Registered office

FOSTER, s.r.o., v likvidácii

Pribinova 25, 81109 Bratislava

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