Company data from Slovak public registers

Andromia Insight
Terminated since Friday, November 27, 2020

Financ&Gold plus, spol. s r. o.

Company financial profile・Company ID 47814021・Námestie sv. Egídia 18/41, 05801 Poprad・Founded 2014

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
47814021
Tax ID
—
VAT ID
—
Registered office
Financ&Gold plus, spol. s r. o.Námestie sv. Egídia 18/41 05801 Poprad
Established
Wednesday, July 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30697/P
Dissolution date
Friday, November 27, 2020

Profit 2017

−28 K €

−1,119 %

Assets

15 K €

−70 %

Equity

−30 K €

−594 %

Debt ratio

300.8 %

+213 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,119 %
16 €−1,649 €2,767 €−28 K €2014201520162017

Revenue

−100 %
9,462 €17 K €13 K €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-186.7 %

−192 pp

Return on assets

ROE

93.0 %

+48 pp

Return on equity

Current ratio

0.42

−34 %

Current assets / current liabilities

Earnings before tax

−28 K €

−908 %

Profit + income tax

Effective tax

-1.7 %

−21 pp

Income tax / earnings before tax

Net working capital

−21 K €

−70 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Interest-bearing debt

9,032 €

−0.8 %

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

Total revenue

Sales + other operating + financial income

9,462 €201417 K €201521 K €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods9,462 €17 K €13 K €0 €
Value added183 €7,763 €5,615 €902 €
Operating revenue9,462 €17 K €21 K €0 €
Profit after tax16 €−1,649 €2,767 €−28 K €
Income tax5 €480 €664 €480 €
Current income tax5 €480 €664 €480 €

Assets

  • Non-current assets−26 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−30 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets8,638 €43 K €50 K €15 K €
Non-current assets0 €34 K €29 K €−26 €
Property, plant and equipment0 €34 K €29 K €−26 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,638 €8,988 €21 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,288 €7,611 €6,723 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,350 €1,377 €14 K €2,193 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities8,638 €43 K €50 K €15 K €
Equity5,016 €3,367 €6,134 €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €2 €0 €0 €
Profit/loss of previous years0 €14 €−1,633 €−7,120 €
Profit/loss for the accounting period after tax16 €−1,649 €2,767 €−28 K €
Liabilities3,622 €39 K €44 K €45 K €
Non-current liabilities0 €48 €56 €48 €
Current liabilities3,472 €25 K €34 K €36 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 K €9,104 €9,032 €
Provisions150 €1,093 €902 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5 €480 €664 €480 €2014201520162017
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

10 registered activities

  • administratívne službyValid Wednesday, July 30, 2014 – Thursday, November 26, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, July 30, 2014 – Thursday, November 26, 2020
  • faktoring a forfaitingValid Wednesday, July 30, 2014 – Thursday, November 26, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 30, 2014 – Thursday, November 26, 2020
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, July 30, 2014 – Thursday, November 26, 2020
  • prenájom hnuteľných vecíValid Wednesday, July 30, 2014 – Thursday, November 26, 2020
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid Wednesday, July 30, 2014 – Thursday, November 26, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, July 30, 2014 – Thursday, November 26, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, July 30, 2014 – Thursday, November 26, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid Wednesday, July 30, 2014 – Thursday, November 26, 2020

Statutory bodies and related persons

Statutory body

0 active of 1
  • Miroslav GarčalaInactive
    KonateľWednesday, July 30, 2014 – Thursday, November 26, 2020

    Address Toporcerova 1311/11, 06001 Kežmarok, Slovenská republika

Related persons

0 active of 1
  • Miroslav GarčalaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2014 – Thursday, November 26, 2020

    Address Toporcerova 1311/11, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30697/P
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Friday, November 27, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.11.2020 Právny dôvod výmazu: ex offo výmaz
  • Friday, November 27, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 29.9.2020 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.
Financ&Gold plus, spol. s r. o.

Registered office

Financ&Gold plus, spol. s r. o.

Námestie sv. Egídia 18/41, 05801 Poprad

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