Terminated since Sunday, January 1, 2017

ForGrams, s.r.o.

Company financial profile・Company ID 47767707・Hálkova 1/A, 831 03 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2016

0 €

Company ID: 47767707
Tax ID: —
VAT ID: —

Registered office: ForGrams, s.r.o.Hálkova 1/A 831 03 Bratislava
Established: Tuesday, May 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/98832/B
Dissolution date: Sunday, January 1, 2017

Profit 2016

−613 €

+75 %

Assets

25 K €

−1.5 %

Equity

25 K €

−2.4 %

Debt ratio

2.8 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+75 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

+7.0 pp

Return on assets

ROE

-2.5 %

+7.1 pp

Return on equity

Current ratio

33.20

+331 %

Current assets / current liabilities

Earnings before tax

−133 €

+93 %

Profit + income tax

Effective tax

-360.9 %

−336 pp

Income tax / earnings before tax

Net working capital

16 K €

+397 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−16 K €

−347 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−17 K €	−1,654 €	−1,872 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−17 K €	−2,421 €	−613 €
Income tax	0 €	480 €	480 €
Current income tax	0 €	—	—

Assets

Non-current assets8,796 €
Current assets16 K €

Liabilities and equity

Equity25 K €
Liabilities697 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,331 €	26 K €	25 K €
Non-current assets	0 €	22 K €	8,796 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	22 K €	8,796 €
Current assets	5,331 €	3,700 €	16 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	7 €	7 €
Current financial assets	0 €	—	—
Financial accounts	5,331 €	3,693 €	16 K €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,331 €	26 K €	25 K €
Equity	−12 K €	25 K €	25 K €
Share capital	5,100 €	45 K €	45 K €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	−17 K €	−20 K €
Profit/loss for the accounting period after tax	−17 K €	−2,421 €	−613 €
Liabilities	18 K €	480 €	697 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	18 K €	480 €	497 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	200 €
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

25 registered activities

Administratívne službyValid Tuesday, May 13, 2014 – Saturday, December 31, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, May 13, 2014 – Saturday, December 31, 2016
Čistiace a upratovacie službyValid Tuesday, May 13, 2014 – Saturday, December 31, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, May 13, 2014 – Saturday, December 31, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, May 13, 2014 – Saturday, December 31, 2016
Kuriérske službyValid Tuesday, May 13, 2014 – Saturday, December 31, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, May 13, 2014 – Saturday, December 31, 2016
Počítačové službyValid Tuesday, May 13, 2014 – Saturday, December 31, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, May 13, 2014 – Saturday, December 31, 2016
Prenájom hnuteľných vecíValid Tuesday, May 13, 2014 – Saturday, December 31, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Andrej DulaInactive
KonateľTuesday, May 13, 2014 – Wednesday, September 17, 2014
Address Stará Klenová 5, 83101 Bratislava, Slovenská republika
Mgr. Juraj PolákInactive
KonateľTuesday, May 13, 2014 – Thursday, February 5, 2015
Address Adámiho 445/5, 84105 Bratislava, Slovenská republika
Peter KňazeInactive
KonateľTuesday, May 13, 2014 – Saturday, December 31, 2016
Address J. Matušku 2178, 95501 Topoľčany, Slovenská republika

Related persons

0 active of 7

Inceptio Investment Fund, investiční fond, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2015 – Saturday, December 31, 2016
Address Vojtěšská 211/6, 11000 Praha 1 - Nové Město, Česká republika
Share50 %Contribution22,500 EUR
Inceptio Holding, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Monday, November 16, 2015
Address Hálkova 1/A, 83103 Bratislava, Slovenská republika
Share50 %Contribution22,500 EUR
PLA Consulting s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Saturday, December 31, 2016
Address Hálkova 1/A, 83103 Bratislava, Slovenská republika
Share50 %Contribution22,500 EUR
PLA Consulting s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Thursday, February 5, 2015
Address Hálkova 1/A, 83103 Bratislava, Slovenská republika
Share66.67 %Contribution3,400 EUR
Inceptio Holding, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Thursday, February 5, 2015
Address Hálkova 1/A, 83103 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
PLA Consulting s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Wednesday, September 17, 2014
Address Hálkova 1/A, 83103 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Pure Drive s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Wednesday, September 17, 2014
Address Klenová 8, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/98832/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Sunday, January 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Sunday, January 1, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 900/2016, NZ 55649/2016, NCRls 56598/2016 zo dňa 13.12.2016.
Sunday, January 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 13.12.2016 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, November 17, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 05.08.2015.
Friday, February 6, 2015Zápisnica zo zasadania mimoriadneho valného zhromaždenia zo dňa 29.01.2015.
Thursday, September 18, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 26.08.2014.
Tuesday, May 13, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.04.2014 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ForGrams, s.r.o.

Registered office

ForGrams, s.r.o.

Hálkova 1/A, 831 03 Bratislava

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ForGrams, 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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