Fali Trade s.r.o. v likvidácii

Company financial profile・Company ID 47607378・Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov・Founded 2014

Financial report Financial statements

V likvidácii

Turnover 2016

0 €

Company ID: 47607378
Tax ID: 2023990045
VAT ID: —

Registered office: Fali Trade s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava-mestská časť Ružinov
Established: Saturday, January 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130547/B

Profit 2016

566 €

+196 %Net profit after tax

Assets

4,223 €

−12 %Total assets, stated excl. VAT

Equity

3,743 €

−13 %Assets less external liabilities

Debt ratio

11.4 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+196 %

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

Revenue

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.

ROA

13.4 %

+26 pp

Return on assets

ROE

15.1 %

+29 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

1,046 €

+1,051 %

Profit + income tax

Effective tax

45.9 %

+482 pp

Income tax / earnings before tax

Current ratio

8.80

−11 %

Current assets / current liabilities

Liquidity ratio 1

8.80

−11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

8.80

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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
Sales of products, services and goods	0 €	0 €	0 €
Value added	−37 €	−12 €	−10 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−101 €	−590 €	566 €
Income tax	0 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,223 €

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

Liabilities and equity

Equity3,743 €
Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	4,899 €	4,791 €	4,223 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,899 €	4,791 €	4,223 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	10 €	0 €	0 €
Financial accounts	4,889 €	4,791 €	4,223 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,899 €	4,791 €	4,223 €
Equity	4,899 €	4,309 €	3,743 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−101 €	−691 €
Profit/loss for the accounting period after tax	−101 €	−590 €	−566 €
Liabilities	0 €	482 €	480 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	482 €	480 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Saturday, January 4, 2014
čistiace a upratovacie službyValid from Saturday, January 4, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 4, 2014
faktoring a forfaitingValid from Saturday, January 4, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 4, 2014
prenájom hnuteľných vecíValid from Saturday, January 4, 2014
prípravné práce k realizácii stavbyValid from Saturday, January 4, 2014
reklamné a marketingové službyValid from Saturday, January 4, 2014
skladovanieValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Vojtěch JechActive
Konateľfrom Wednesday, June 27, 2018
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Vojtěch JechActive
Likvidátorfrom Wednesday, June 27, 2018
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Pavol MikoEnded
KonateľSaturday, January 4, 2014 – Wednesday, July 4, 2018
Address Dolná 899/24, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2

EURYDIKA, a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, July 5, 2018
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Janka MüllnerováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Wednesday, July 4, 2018
Address L. Svobodu 1530/11, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Fali Trade s.r.o. v likvidáciifrom Thursday, July 5, 2018
- Fali Trade s.r.o.Saturday, January 4, 2014 – Wednesday, July 4, 2018
Registered office
2 records
- Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov, Slovenská republikafrom Thursday, July 5, 2018
- Štúrova 1419/41, 94901 Nitra, Slovenská republikaSaturday, January 4, 2014 – Wednesday, July 4, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130547/B
Legal status: V likvidácii
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 5, 2018Likvidácia: Vstup do likvidácie - dátum: 27.6.2018

Fali Trade s.r.o. v likvidácii

Registered office

Fali Trade s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov

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Fali Trade 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

Registration

Legal facts

Registered office

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